TBBK β€” BANCORP INC DEL

Ownership history in Edgestream Partners, L.P.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in BANCORP INC DEL (TBBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2024 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Edgestream Partners, L.P. Γ— TBBK AI Analytics

πŸ“ˆ Edgestream Partners, L.P. outperformed the S&P 500 by +56.0% annually on this TBBK position. Timing score: 50% (2/4 decisions correct). Average cost basis: $50.57. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+56.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 56.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$50.57
+48.1% vs current ($74.89)

Best entry: $37.76 (2024 Q2)  Β·  Worst: $52.63 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TBBK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,634 -4,827 -57.0% 0.01% $272K $74.89
2025 Q2 REDUCED 8,461 -19,602 -69.8% 0.01% $482K $56.97
2025 Q1 REDUCED 28,063 -50,228 -64.2% 0.05% $1.5M $52.84
2024 Q4 ADDED 78,291 +56,030 +251.7% 0.18% $4.1M $52.63
2024 Q2 ADDED 22,261 +8,996 +67.8% 0.04% $841K $37.76
2024 Q1 INITIATED 13,265 β€” β€” 0.02% $444K β€”

🏒 Other funds also holding TBBK

As of 2025 Q4 β€” 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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