TBBK — BANCORP INC DEL

Ownership history in Entropy Technologies, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, 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
0.11% (2024 Q3)
Avg. % of fund
0.05%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,061 +98 +2.5% 0.02% $304K $74.89
2025 Q1 REDUCED 3,963 -15,034 -79.1% 0.02% $209K $52.84
2024 Q3 ADDED 18,997 +12,100 +175.4% 0.11% $1.0M $53.50
2024 Q2 REDUCED 6,897 -16,478 -70.5% 0.03% $260K $37.76
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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