BANCORP INC/THE · CUSIP 05969A105 · CIK 1697539
As of 2026-06-30, Rosenthal | Henry Capital Advisors, Inc. reported 142.32K TBBK (shares), valued at $8.91M, or 7.80% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 12.76%; reported value increased 1.71%, and weight changed -0.78 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 | 7.80% | 142,316 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 8.58% | 163,126 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 10.20% | 163,126 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 11.74% | 163,126 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 9.38% | 163,420 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 8.80% | 165,066 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 8.29% | 170,143 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 9.14% | 170,243 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 8.99% | 167,968 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 7.55% | 167,968 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 7.55% | 171,418 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.55% | 171,418 | $6.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 7.55% | 167,968 | $5.62M | Shares decreased 2.01%; reported value decreased 14.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 8.99% | 167,968 | $6.34M | Shares unchanged; reported value increased 12.85%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 9.14% | 170,243 | $9.11M | Shares increased 1.35%; reported value increased 43.60%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 8.29% | 170,143 | $8.95M | Shares decreased 0.06%; reported value decreased 1.68%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 8.80% | 165,066 | $8.72M | Shares decreased 2.98%; reported value decreased 2.60%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 9.38% | 163,420 | $9.31M | Shares decreased 1.00%; reported value increased 6.74%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 11.74% | 163,126 | $12.22M | Shares decreased 0.18%; reported value increased 31.22%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 10.20% | 163,126 | $11.01M | Shares unchanged; reported value decreased 9.84%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 8.58% | 163,126 | $8.76M | Shares unchanged; reported value decreased 20.42%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.80% | 142,316 | $8.91M | Shares decreased 12.76%; reported value increased 1.71%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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