Hedge Fund - Owls Nest Partners
Bancorp Inc. (TBBK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $62,867,394 | 15.19% | 1,189,769 | $55.52 |
| 2 | 2024 - Q4 (2024-12-31) | $49,059,002 | 10.88% | 932,149 | $54.69 |
| 3 | 2024 - Q3 (2024-09-30) | $24,501,074 | 6.25% | 457,964 | $48.32 |
| 4 | 2024 - Q2 (2024-06-30) | $880,903 | 0.25% | 23,329 | $33.02 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $23.17 |
| 6 | 2022 - Q2 (2022-06-30) | $390,000 | 0.19% | 20,000 | $21.44 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $28.81 |
| 8 | 2021 - Q4 (2021-12-31) | $1,415,000 | 0.53% | 55,900 | $28.82 |
| 9 | 2021 - Q3 (2021-09-30) | $1,362,000 | 0.57% | 53,500 | $23.67 |
| 10 | 2021 - Q2 (2021-06-30) | $1,174,000 | 0.54% | 51,000 | $23.47 |
The displayed share prices are average quarterly stock market prices.