Elgethun Capital Management

CIK

1638022

City

SIOUX FALLS

State / Country

Stock

TBBK — Bancorp, Inc.

Top Portfolio Positions

121 positions · $402,128,919 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	132,203	$63,351,677	15.75%
LLY	ELI LILLY & Co Healthcare	51,279	$47,164,885	11.73%
FRFHF	Fairfax Financial Holdings Ltd/ Can Financial Services	24,820	$42,243,640	10.50%
C	Citigroup Inc Financial Services	167,106	$18,951,491	4.71%
CASH	Pathward Financial, Inc. Financial Services	203,763	$18,181,772	4.52%
BOC	BOSTON OMAHA Corp Industrials	1,457,992	$17,029,346	4.23%
SCHW	Schwab Charles Corp Financial Services	155,576	$14,621,032	3.64%
TBBK	Bancorp, Inc. Financial Services	224,891	$12,083,393	3.00%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	942,282	$11,882,176	2.95%
FWONA	Liberty Media Corp Communication Services	149,440	$11,668,275	2.90%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,083,393	224,891	+2.1%	Shares	Sole	2026-05-14
2025-12-31	$14,866,013	220,172	+0.4%	Shares	Sole	2026-02-10
2025-09-30	$16,415,962	219,201	-1.1%	Shares	Sole	2025-11-13
2025-06-30	$12,622,216	221,559	+100.6%	Shares	Sole	2025-08-13
2025-03-31	$5,834,857	110,425	+1.5%	Shares	Sole	2025-05-09
2024-12-31	$5,727,249	108,821	-52.6%	Shares	Sole	2025-02-13
2024-09-30	$12,276,966	229,476	+2.2%	Shares	Sole	2024-11-14
2024-06-30	$8,479,310	224,558	+0.8%	Shares	Sole	2024-08-14
2024-03-31	$7,453,583	222,761	-0.7%	Shares	Sole	2024-05-14
2023-12-31	$8,652,516	224,391	-3.3%	Shares	Sole	2024-02-14
2023-09-30	$8,006,656	232,077	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$7,543,553	231,043	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$6,421,820	230,586	+29.9%	Shares	Sole	2023-05-12
2022-12-31	$5,036,598	177,470	+4.2%	Shares	Sole	2023-02-10
2022-09-30	$3,743,215	170,301	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$3,318,731	170,017	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$4,697,510	165,814	+1.9%	Shares	Sole	2022-05-11
2021-12-31	$4,119,075	162,745	-13.8%	Shares	Sole	2022-02-11
2021-09-30	$4,805,189	188,809	-0.7%	Shares	Sole	2021-11-12
2021-06-30	$4,376,271	190,190	+0.5%	Shares	Sole	2021-08-13
2021-03-31	$3,920,969	189,236	-1.0%	Shares	Sole	2021-05-14
2020-12-31	$2,609,115	191,144	+662.5%	Shares	Sole	2021-02-11
2020-09-30	$216,587	25,068	+24.8%	Shares	Sole	2020-11-13
2020-06-30	$196,813	20,083	0.0%	Shares	Sole	2020-08-13
2020-03-31	$121,903	20,083	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.