13F

TBBK BANCORP INC/THE

2026Q1 · CUSIP 05969A105 · Sector: Financials

Neutral · No signal
Holders
276
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
142
Δ whales
+5
Inst. holding value
$2.2B
New positions
52
Closed positions
50
Price momentum (1Q)
-8.9%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+18 · h=131 2018Q2: Δ-1 · h=130 2018Q3: Δ+6 · h=136 2018Q4: Δ+7 · h=143 2019Q1: Δ-7 · h=136 2019Q2: Δ+2 · h=138 2019Q3: Δ+5 · h=143 2019Q4: Δ+7 · h=150 2020Q1: Δ-7 · h=143 2020Q2: Δ-7 · h=136 2020Q3: Δ+3 · h=139 2020Q4: Δ+2 · h=141 2021Q1: Δ+13 · h=154 2021Q2: Δ+2 · h=156 2021Q3: Δ+4 · h=160 2021Q4: Δ+26 · h=186 2022Q1: Δ-10 · h=176 2022Q2: Δ-5 · h=171 2022Q3: Δ-1 · h=170 2022Q4: Δ+16 · h=186 2023Q1: Δ+6 · h=192 2023Q2: Δ+23 · h=215 2023Q3: Δ-2 · h=213 2023Q4: Δ+29 · h=242 2024Q1: Δ+2 · h=244 2024Q2: Δ-22 · h=222 2024Q3: Δ+38 · h=260 2024Q4: Δ-8 · h=252 2025Q1: Δ+15 · h=267 2025Q2: Δ-1 · h=266 2025Q3: Δ+36 · h=302 2025Q4: Δ-28 · h=274 2026Q1: Δ+2 · h=276 2018Q1: holders=131 2018Q2: holders=130 2018Q3: holders=136 2018Q4: holders=143 2019Q1: holders=136 2019Q2: holders=138 2019Q3: holders=143 2019Q4: holders=150 2020Q1: holders=143 2020Q2: holders=136 2020Q3: holders=139 2020Q4: holders=141 2021Q1: holders=154 2021Q2: holders=156 2021Q3: holders=160 2021Q4: holders=186 2022Q1: holders=176 2022Q2: holders=171 2022Q3: holders=170 2022Q4: holders=186 2023Q1: holders=192 2023Q2: holders=215 2023Q3: holders=213 2023Q4: holders=242 2024Q1: holders=244 2024Q2: holders=222 2024Q3: holders=260 2024Q4: holders=252 2025Q1: holders=267 2025Q2: holders=266 2025Q3: holders=302 2025Q4: holders=274 2026Q1: holders=276 -38 -19 +0 +19 +38 117218318 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 7% -3.1% -8.1%
2025Q1 Top 16% +22.4% +11.0%
2024Q3 Top 7% +0.8% -7.0%
2023Q4 Top 18% -23.5% +9.7%
2023Q2 Top 9% +11.3% +21.8%
2021Q4 Top 19% -37.4% -15.0%
2018Q1 Top 11% -17.9% -13.1%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
3
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
12.9
EPS (TTM)
$5.14
EPS YoY
+16.3%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.53 2022-09-30: EPS 0.54 2022-12-31: EPS 0.70 2023-03-31: EPS 0.88 2023-06-30: EPS 0.89 2023-09-30: EPS 0.92 2023-12-31: EPS 0.80 2024-03-31: EPS 1.06 2024-06-30: EPS 1.05 2024-09-30: EPS 1.04 2024-12-31: EPS 1.14 2025-03-31: EPS 1.19 2025-06-30: EPS 1.27 2025-09-30: EPS 1.18 2025-12-31: EPS 1.28 2026-03-31: EPS 1.41 0.00 0.78 1.55 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 12.12023-06-30: PE 11.92023-09-30: PE 11.42023-12-31: PE 12.62024-03-31: PE 9.22024-06-30: PE 12.82024-09-30: PE 142024-12-31: PE 14.12025-03-31: PE 12.22025-06-30: PE 14.22025-09-30: PE 12.92025-12-31: PE 11.92026-03-31: PE 10.6 8 12 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)