EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in TBBK — Bancorp, Inc.
CIK 1352895
Leola, PA
Position in TBBK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,598,850
+$2,930,009 QoQ
Shares Held
328,845
0.0% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#27
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $190,609,088 across 29 Banks - Regional names. TBBK ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AX |
Axos Financial, Inc.
|
366,712 | $35,714,081 | |
| 2 | UMBF |
Umb Financial Corp
|
235,696 | $33,647,960 | |
| 3 | TBBK |
Bancorp, Inc.
This page
|
328,845 | $20,598,850 | |
| 4 | CUBI |
Customers Bancorp, Inc.
|
240,511 | $19,024,420 | |
| 5 | HAPN |
Happen, Inc.
|
871,131 | $18,067,256 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
433,797 | $14,423,750 | |
| 7 | CCB |
Coastal Financial Corp
|
156,664 | $12,143,026 | |
| 8 | MPB |
Mid Penn Bancorp Inc
|
162,411 | $5,658,399 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,598,850 | 328,845 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,668,841 | 328,845 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,875,207 | 353,602 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,743,069 | 357,098 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,892,551 | 366,729 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,631,072 | 314,744 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,417,138 | 178,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,557,010 | 29,103 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,098,929 | 29,103 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,428,736 | 192,132 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,281,464 | 33,233 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,146,538 | 33,233 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,085,057 | 33,233 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $925,539 | 33,233 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,404,888 | 155,211 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,179,499 | 235,646 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,656,935 | 289,802 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,641,322 | 340,322 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,801,143 | 426,754 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,004,663 | 471,696 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,853,724 | 471,696 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,773,541 | 471,696 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,711,650 | 491,696 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,276,126 | 494,922 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $5,156,622 | 526,186 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,713,737 | 776,563 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||