Dark Forest Capital Management’s The Bancorp TBBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$535K Buy
+9,964
New +$596K 0.05% 537
2025
Q4
Sell
-7,119
Closed -$533K 1336
2025
Q3
$533K Buy
+7,119
New +$496K 0.02% 910
2025
Q2
Sell
-19,418
Closed -$1.03M 1501
2025
Q1
$1.03M Buy
19,418
+9,384
+94% +$521K 0.05% 679
2024
Q4
$528K Sell
10,034
-2,110
-17% -$115K 0.08% 414
2024
Q3
$650K Buy
12,144
+1,448
+14% +$70K 0.08% 288
2024
Q2
$404K Buy
10,696
+941
+10% +$31.1K 0.07% 335
2024
Q1
$326K Buy
+9,755
New +$388K 0.06% 437
2023
Q4
Sell
-6,525
Closed -$225K 1031
2023
Q3
$225K Buy
+6,525
New +$238K 0.02% 985

Other funds holding TBBK

Dark Forest Capital Management's TBBK Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in The Bancorp (TBBK) in Q1 2026: 9,964 shares worth $535K. The stake represents 0.05% of the portfolio and ranks #537 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in TBBK as recently as Q3 2025.

Dark Forest Capital Management first reported a position in TBBK in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Dark Forest Capital Management held 9,964 shares of The Bancorp worth $535K as of Q1 2026.
  • The Bancorp was a new Dark Forest Capital Management position in Q1 2026.
  • The Bancorp made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #537 holding.
  • Dark Forest Capital Management first reported a position in The Bancorp in Q3 2023 and has held it in 8 quarters since.
  • Dark Forest Capital Management's The Bancorp position peaked at $1.03M in Q1 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.