NCM
Nantahala Capital Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
968,503
+140,000
| +17% | +$7.98M | 2.16% | 4 |
|
|
2025
Q1 | $43.8M | Sell |
828,503
-145,952
| -15% | -$7.71M | 1.74% | 5 |
|
|
2024
Q4 | $51.3M | Buy |
974,455
+386,295
| +66% | +$20.3M | 2.2% | 5 |
|
|
2024
Q3 | $31.5M | Buy |
588,160
+250,314
| +74% | +$13.4M | 1.59% | 6 |
|
|
2024
Q2 | $12.8M | Buy |
+337,846
| New | +$12.8M | 0.75% | 18 |
|
|
2023
Q4 | – | Sell |
-24,896
| Closed | -$859K | – | 123 |
|
|
2023
Q3 | $859K | Sell |
24,896
-383,050
| -94% | -$13.2M | 0.07% | 89 |
|
|
2023
Q2 | $13.3M | Buy |
+407,946
| New | +$13.3M | 1.29% | 18 |
|
|
2021
Q2 | – | Sell |
-139,629
| Closed | -$2.89M | – | 115 |
|
|
2021
Q1 | $2.89M | Sell |
139,629
-2,616,353
| -95% | -$54.2M | 0.08% | 78 |
|
|
2020
Q4 | $37.6M | Buy |
2,755,982
+132,043
| +5% | +$1.8M | 1.17% | 16 |
|
|
2020
Q3 | $22.7M | Hold |
2,623,939
| – | – | 0.69% | 22 |
|
|
2020
Q2 | $25.7M | Sell |
2,623,939
-59,999
| -2% | -$588K | 0.78% | 22 |
|
|
2020
Q1 | $16.3M | Hold |
2,683,938
| – | – | 0.61% | 23 |
|
|
2019
Q4 | $34.8M | Sell |
2,683,938
-30,300
| -1% | -$393K | 1.07% | 15 |
|
|
2019
Q3 | $26.9M | Hold |
2,714,238
| – | – | 1% | 18 |
|
|
2019
Q2 | $24.2M | Buy |
2,714,238
+113,090
| +4% | +$1.01M | 0.75% | 22 |
|
|
2019
Q1 | $21M | Buy |
2,601,148
+133,331
| +5% | +$1.08M | 0.66% | 25 |
|
|
2018
Q4 | $19.6M | Buy |
2,467,817
+38,678
| +2% | +$308K | 0.6% | 26 |
|
|
2018
Q3 | $23.3M | Buy |
2,429,139
+717,760
| +42% | +$6.88M | 0.63% | 24 |
|
|
2018
Q2 | $17.9M | Buy |
1,711,379
+72,724
| +4% | +$761K | 0.72% | 25 |
|
|
2018
Q1 | $17.7M | Sell |
1,638,655
-621,358
| -27% | -$6.71M | 0.8% | 22 |
|
|
2017
Q4 | $22.3M | Sell |
2,260,013
-239,987
| -10% | -$2.37M | 0.99% | 14 |
|
|
2017
Q3 | $20.7M | Sell |
2,500,000
-1,239,697
| -33% | -$10.3M | 1.01% | 14 |
|
|
2017
Q2 | $28.3M | Hold |
3,739,697
| – | – | 2.25% | 9 |
|
|
2017
Q1 | $19.1M | Buy |
3,739,697
+226,000
| +6% | +$1.15M | 2.12% | 11 |
|
|
2016
Q4 | $27.6M | Sell |
3,513,697
-715,516
| -17% | -$5.62M | 2.87% | 6 |
|
|
2016
Q3 | $27.2M | Buy |
4,229,213
+2,703,426
| +177% | +$17.4M | 3.27% | 5 |
|
|
2016
Q2 | $9.19M | Hold |
1,525,787
| – | – | 1% | 22 |
|
|
2016
Q1 | $8.73M | Hold |
1,525,787
| – | – | 0.9% | 26 |
|
|
2015
Q4 | $9.72M | Buy |
1,525,787
+72,432
| +5% | +$461K | 1.27% | 20 |
|
|
2015
Q3 | $11.1M | Buy |
1,453,355
+154,600
| +12% | +$1.18M | 1.5% | 16 |
|
|
2015
Q2 | $12.1M | Buy |
1,298,755
+81,066
| +7% | +$752K | 1.77% | 10 |
|
|
2015
Q1 | $11M | Buy |
1,217,689
+138,400
| +13% | +$1.25M | 1.83% | 9 |
|
|
2014
Q4 | $11.8M | Buy |
1,079,289
+342,029
| +46% | +$3.72M | 1.65% | 7 |
|
|
2014
Q3 | $6.33M | Buy |
737,260
+233,167
| +46% | +$2M | 0.78% | 23 |
|
|
2014
Q2 | $6M | Buy |
+504,093
| New | +$6M | 0.88% | 24 |
|