TBBK — BANCORP INC DEL

Ownership history in Quarry LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Quarry 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
0.01% (2025 Q1)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 108 -621 -85.2% 0.00% $8K $74.89
2025 Q1 ADDED 729 +622 +581.3% 0.01% $39K $52.84
2024 Q2 REDUCED 107 -366 -77.4% 0.00% $4K $37.76
2023 Q3 REDUCED 473 -226 -32.3% 0.00% $16K $34.50
2023 Q2 INITIATED 699 — — 0.01% $23K $32.65
% 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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