TBBK — BANCORP INC DEL

Ownership history in Persistent Asset Partners Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which Persistent Asset Partners Ltd 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
0.77% (2025 Q4)
Avg. % of fund
0.56%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,259 +18,440 +270.4% 0.77% $1.7M $67.52
2025 Q3 INITIATED 6,819 — — 0.35% $511K $74.89
% 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% Siena Capital Partners GP, LLC 3Y 7Y 0.61%
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