Position in TBBK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$29,943,486
+$3,543,788 QoQ
Shares Held
478,025
-2.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#21
of 287 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $240,570,725 across 21 Banks - Regional names. TBBK ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AX |
Axos Financial, Inc.
|
536,162 | $52,216,817 | |
| 2 | UMBF |
Umb Financial Corp
|
345,687 | $49,350,276 | |
| 3 | TBBK |
Bancorp, Inc.
This page
|
478,025 | $29,943,486 | |
| 4 | CUBI |
Customers Bancorp, Inc.
|
334,660 | $26,471,606 | |
| 5 | HAPN |
Happen, Inc.
|
1,193,757 | $24,758,520 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
653,964 | $21,744,303 | |
| 7 | CCB |
Coastal Financial Corp
|
216,333 | $16,767,970 | |
| 8 | WSBC |
Wesbanco Inc
|
379,586 | $14,815,241 |
All Filings in TBBK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,943,486 | 478,025 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $26,399,698 | 491,340 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $40,152,996 | 594,683 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $45,127,216 | 602,580 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $35,686,748 | 626,413 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,970,533 | 548,269 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,692,469 | 336,167 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $270,852 | 7,173 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,852,942 | 204,810 | Shares | Sole | 2024-05-08 | |
| 2022-12-31 | $56,760 | 2,000 | Shares | Sole | 2023-02-03 | |
| 2020-09-30 | $12,985 | 1,503 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $14,729 | 1,503 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||