TBBK BANCORP INC DEL

Ownership history in Engineers Gate Manager LP  ·  19 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2022 Q2)
Avg. % of fund
0.03%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,183 -8,437 -72.6% 0.00% $238K $74.89
2025 Q1 REDUCED 11,620 -1,095 -8.6% 0.01% $614K $52.84
2024 Q4 ADDED 12,715 +613 +5.1% 0.01% $669K $52.63
2024 Q3 REDUCED 12,102 -34,983 -74.3% 0.01% $647K $53.50
2024 Q1 ADDED 47,085 +26,409 +127.7% 0.04% $1.6M $33.46
2023 Q4 ADDED 20,676 +7,314 +54.7% 0.02% $797K $38.56
2023 Q2 REDUCED 13,362 -26,127 -66.2% 0.02% $436K $32.65
2023 Q1 ADDED 39,489 +1,672 +4.4% 0.05% $1.1M $27.85
2022 Q4 ADDED 37,817 +28,227 +294.3% 0.06% $1.1M $28.38
2022 Q3 REDUCED 9,590 -105,099 -91.6% 0.01% $211K $21.98
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TBBK price (monthly, adj. close)
← Back to Engineers Gate Manager LP Holdings