TBBK — THE BANCORP INC CMN COM

Ownership history in ALGERT GLOBAL LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in THE BANCORP INC CMN COM (TBBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2012 Q3)
Avg. % of fund
0.09%
First filed
2009 Q3
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,810 +6,080 +38.7% 0.03% $1.6M $74.89
2025 Q2 ADDED 15,730 +11,400 +263.3% 0.02% $896K $56.97
2024 Q3 REDUCED 4,330 -61,870 -93.5% 0.01% $232K $53.50
2024 Q2 ADDED 66,200 +26,618 +67.2% 0.08% $2.5M $37.76
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% of Fund (quarterly)    TBBK price (monthly, adj. close)

Other funds also holding TBBK

As of 2025 Q4 — sorted by position size

Owls Nest Partners IA, LLC 3Y 18.21% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 10.2% PMC FIG Opportunities LLC 7.5% Sippican Capital Advisors 3Y 7Y 6.66% Orchard Capital Management, LLC 3Y 6.22% Elgethun Capital Management 3Y 7Y 2.57% Nantahala Capital Management, LLC 3Y 7Y 2.39% EMERALD ADVISERS, LLC 3Y 7Y 1.24% Penn Capital Management Company, LLC 3Y 7Y 1.03% Persistent Asset Partners Ltd 0.77%
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