TBBK — BANCORP INC Common

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  ·  40 quarters on record

This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT reported a position in BANCORP INC Common (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
0.34% (2014 Q1)
Avg. % of fund
0.08%
First filed
2006 Q4
Last filed
2025 Q3
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,030 — 0% 0.09% $751K $74.89
2025 Q2 UNCHANGED 10,030 — 0% 0.07% $571K $56.97
2025 Q1 ADDED 10,030 +1 +0.0% 0.07% $530K $52.84
2024 Q4 ADDED 10,029 +2,998 +42.6% 0.06% $528K $52.63
2024 Q3 REDUCED 7,031 -3,522 -33.4% 0.05% $376K $53.50
2024 Q1 REDUCED 10,553 -10,271 -49.3% 0.04% $353K $33.46
2023 Q4 UNCHANGED 20,824 — 0% 0.11% $803K $38.56
2023 Q3 REDUCED 20,824 -1,262 -5.7% 0.11% $718K $34.50
2023 Q2 ADDED 22,086 +22,058 +78778.6% 0.11% $721K $32.65
2023 Q1 REDUCED 28 -18,040 -99.8% 0.08% $503K $27.85
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% 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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