Position in TBBK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$77,666,521
+$3,494,621 QoQ
Shares Held
1,239,887
-10.2% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
4.73%
of 13F equity value
Holder Rank
#7
of 287 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Derivatives in TBBK
reported options exposure · as of Jun 30, 2026CallValue
$7,880,112
CallShares
125,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Nantahala Capital Management, LLC holds $77,666,521 across 1 Banks - Regional name. TBBK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
This page
|
1,239,887 | $77,666,521 |
All Filings in TBBK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,666,521 | 1,239,887 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $7,880,112 | 125,800 | Call | Sole | 2026-08-19 | |
| 2026-03-31 | $6,759,234 | 125,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $74,171,900 | 1,380,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,360,171 | 1,071,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,831,293 | 852,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,175,615 | 968,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,778,098 | 828,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,285,566 | 974,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,466,560 | 588,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,757,064 | 337,846 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $858,912 | 24,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,319,436 | 407,946 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $2,893,112 | 139,629 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,619,154 | 2,755,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,670,832 | 2,623,939 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,714,602 | 2,623,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,291,503 | 2,683,938 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||