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DARK FOREST CAPITAL MANAGEMENT LP

Position in TBBK — Bancorp, Inc.

CIK 1853322 NEW YORK, NY

Position in TBBK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,438,151
+$902,786 QoQ
Shares Held
22,959
+130.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#106
of 287 holders
Holding Since
Sep 2023
9 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, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $115,034,105 across 51 Banks - Regional names. TBBK ranks #32 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TBBK

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,438,151 22,959
2026-03-31 $535,365 9,964
2025-09-30 $533,141 7,119
2025-03-31 $1,026,047 19,418
2024-12-31 $528,089 10,034
2024-09-30 $649,704 12,144
2024-06-30 $403,880 10,696
2024-03-31 $326,402 9,755
2023-09-30 $225,112 6,525