BANCORP INC/THE · CUSIP 05969A105 · CIK 1638022
As of 2026-06-30, Elgethun Capital Management reported 278.84K TBBK (shares), valued at $17.47M, or 2.43% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 23.99%; reported value increased 44.55%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.43% | 278,839 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.00% | 224,891 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.57% | 220,172 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.94% | 219,201 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.54% | 221,559 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.30% | 110,425 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.39% | 108,821 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.88% | 229,476 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.14% | 224,558 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.85% | 222,761 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.45% | 224,391 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.45% | 224,391 | $8.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.85% | 222,761 | $7.32M | Shares decreased 0.73%; reported value decreased 15.37%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.14% | 224,558 | $8.48M | Shares increased 0.81%; reported value increased 15.80%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.88% | 229,476 | $12.28M | Shares increased 2.19%; reported value increased 44.79%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.39% | 108,821 | $5.73M | Shares decreased 52.58%; reported value decreased 53.35%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.30% | 110,425 | $5.83M | Shares increased 1.47%; reported value increased 1.88%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.54% | 221,559 | $12.62M | Shares increased 100.64%; reported value increased 116.32%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.94% | 219,201 | $16.21M | Shares decreased 1.06%; reported value increased 28.45%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.57% | 220,172 | $14.87M | Shares increased 0.44%; reported value decreased 8.31%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.00% | 224,891 | $12.08M | Shares increased 2.14%; reported value decreased 18.72%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.43% | 278,839 | $17.47M | Shares increased 23.99%; reported value increased 44.55%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.