Yorktown Management & Research Co Inc TBBK β€” Bancorp, Inc./The

Ownership history in Yorktown Management & Research Co Inc  Β·  5 quarters on record

AI Ownership Summary

Yorktown Management & Research Co Inc reported Bancorp, Inc./The (TBBK) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q3. The latest visible filing shows TBBK at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TBBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yorktown Management & Research Co Inc's position in Bancorp, Inc./The, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TBBK was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Yorktown Management & Research Co Inc held TBBK β€” position size vs. price
% of Fund (quarterly)    TBBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 4,300 β€” 0% 0.19% $231K 2026-04-20 $60.96
2025 Q4 UNCHANGED β€” β€” β€” 4,300 β€” 0% 0.23% $290K 2026-01-23 $67.19
2025 Q3 UNCHANGED β€” β€” β€” 4,300 β€” 0% 0.26% $322K 2025-10-29 $77.64
2025 Q2 UNCHANGED β€” β€” β€” 4,300 β€” 0% 0.23% $245K 2025-08-04 $64.48
2025 Q1 INITIATED β€” β€” β€” 4,300 β€” β€” 0.25% $227K 2025-04-23 $48.38

🏒 Other funds also holding TBBK

As of 2026 Q2 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Yorktown Management & Research Co Inc and TBBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Yorktown Management & Research Co Inc reported owning TBBK?

Yorktown Management & Research Co Inc reported TBBK across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported TBBK position in Yorktown Management & Research Co Inc's portfolio?

The largest reported portfolio weight for TBBK was 0.26% in 2025 Q3.

What is the latest reported TBBK position on this page?

The most recent filing on this page is 2026 Q1, when Yorktown Management & Research Co Inc reported 4,300 shares, equal to 0.19% of portfolio, with an estimated market value of $231K.

What does the chart on this TBBK ownership page compare?

The chart compares Yorktown Management & Research Co Inc's quarterly TBBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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