Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,621,175
+$1,816,108 QoQ
Shares Held
967,771
-11.6% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
19.67%
of 13F equity value
Holder Rank
#12
of 287 holders
Holding Since
Jun 2021
13 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, 2026Owls Nest Partners IA, LLC holds $60,621,175 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
|
967,771 | $60,621,175 |
All Filings in TBBK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,621,175 | 967,771 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,805,067 | 1,094,455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $65,750,300 | 973,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,420,993 | 1,220,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,090,065 | 1,265,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,867,393 | 1,189,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,059,001 | 932,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,501,074 | 457,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $880,903 | 23,329 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $390,400 | 20,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,414,829 | 55,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,361,575 | 53,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,173,510 | 51,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||