Owls Nest Partners IA’s The Bancorp TBBK Stock Holding History

Owls Nest Partners IA’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.6M	Sell	967,771 -126,684	-12%	-$7.26M	19.67%	1
2026 Q1	$58.8M	Buy	1,094,455 +120,665	+12%	+$7.22M	20.58%	1
2025 Q4	$65.8M	Sell	973,790 -246,947	-20%	-$17M	18.21%	1
2025 Q3	$91.4M	Sell	1,220,737 -44,667	-4%	-$3.11M	25.41%	1
2025 Q2	$72.1M	Buy	1,265,404 +75,635	+6%	+$3.82M	17.07%	1
2025 Q1	$62.9M	Buy	1,189,769 +257,620	+28%	+$14.3M	15.19%	1
2024 Q4	$49.1M	Buy	932,149 +474,185	+104%	+$25.9M	10.88%	7
2024 Q3	$24.5M	Buy	457,964 +434,635	+1,863%	+$21M	6.25%	9
2024 Q2	$881K	Buy	+23,329	New	+$770K	0.25%	15
2022 Q3	–	Sell	-20,000	Closed	-$390K	–	17
2022 Q2	$390K	Buy	+20,000	New	+$429K	0.2%	13
2022 Q1	–	Sell	-55,900	Closed	-$1.42M	–	17
2021 Q4	$1.42M	Buy	55,900 +2,400	+4%	+$69.2K	0.54%	14
2021 Q3	$1.36M	Buy	53,500 +2,500	+5%	+$59.2K	0.57%	13
2021 Q2	$1.17M	Buy	+51,000	New	+$1.2M	0.54%	13

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Owls Nest Partners IA's TBBK Position: Q2 2026 in Review

Owls Nest Partners IA reduced its The Bancorp (TBBK) stake by 12% in Q2 2026, selling an estimated $7.26M and leaving 967,771 shares worth $60.6M. The position accounts for 19.67% of the portfolio, ranked #1.

Owls Nest Partners IA first reported a position in TBBK in Q2 2021 and has held it in 13 quarters since. The position peaked at $91.4M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Owls Nest Partners IA held 967,771 shares of The Bancorp worth $60.6M as of Q2 2026.
Owls Nest Partners IA sold 126,684 The Bancorp shares in Q2 2026, an estimated $7.26M.
The Bancorp made up 19.67% of Owls Nest Partners IA's portfolio in Q2 2026, its #1 holding.
Owls Nest Partners IA first reported a position in The Bancorp in Q2 2021 and has held it in 13 quarters since.
Owls Nest Partners IA's The Bancorp position peaked at $91.4M in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Owls Nest Partners IA's 13F filing for Q2 2026, filed 13 Aug 2026.