Position in TBBK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,725,230
+$651,114 QoQ
Shares Held
27,542
+37.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#95
of 287 holders
Holding Since
Sep 2025
4 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, 2026Quartz Partners, LLC holds $1,725,230 across 1 Banks - Regional name. TBBK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
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|
27,542 | $1,725,230 |
All Filings in TBBK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,230 | 27,542 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,074,116 | 19,991 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,414,206 | 20,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,389,209 | 18,550 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||