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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return