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.
| 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 |
| 2024 Q1 | REDUCED | 39,582 | -63,111 | -61.5% | 0.05% | $1.3M | $33.46 |
| 2023 Q4 | REDUCED | 102,693 | -20,484 | -16.6% | 0.16% | $4.0M | $38.56 |
| 2023 Q3 | REDUCED | 123,177 | -7,628 | -5.8% | 0.20% | $4.2M | $34.50 |
| 2023 Q2 | ADDED | 130,805 | +16,740 | +14.7% | 0.19% | $4.3M | $32.65 |
| 2023 Q1 | ADDED | 114,065 | +60,265 | +112.0% | 0.15% | $3.2M | $27.85 |
| 2022 Q4 | ADDED | 53,800 | +10,380 | +23.9% | 0.08% | $1.5M | $28.38 |
As of 2025 Q4 — sorted by position size