Elgethun Capital Management

Position in TBBK — Bancorp, Inc.

CIK 1638022 SIOUX FALLS, SD

Position in TBBK

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$17,466,474

+$5,383,081 QoQ

Shares Held

278,839

+24.0% QoQ

Ownership

0.684%

of shares outstanding

% of Portfolio

3.58%

of 13F equity value

Holder Rank

#31

of 287 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Financial Services · as of Jun 30, 2026

Elgethun Capital Management holds $37,422,562 across 3 Banks - Regional names. TBBK ranks #2 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASH	Pathward Financial, Inc.	210,540	$18,329,612
2	TBBK	Bancorp, Inc. This page	278,839	$17,466,474
3	BWB	Bridgewater Bancshares Inc	77,304	$1,626,476

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,466,474	278,839	+24.0%	Shares	Sole	2026-07-29
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 filing history on record for this holder in this stock.