SEC 13F Intelligence

Price Jennifer C. / TBBK

Price Jennifer C.’s Bancorp Inc Del Position

Does Price Jennifer C. own Bancorp Inc Del (TBBK)? Not currently — the last reported position was 139.8K shares worth $5M in Q2 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$5M
Q2 2023
Shares
139.8K
% of Portfolio
+1.57%
Quarters Held
5
position exited

Position History TBBK

Reported value by quarter
Q2 ’22: $6MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $9MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $5MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023139.8K$5M+1.57%
Q1 2023207.3K$6M+1.84%
Q4 2022318.3K$9M+2.16%
Q3 2022318.3K$7M+1.44%
Q2 2022318.3K$6M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Jennifer C.’s full portfolio or all institutional holders of TBBK.