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Disclosery

Legato Capital Management LLC: TBBK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Legato Capital Management LLC on TBBK, newest first. How the timeline and the estimate are built.

Legato Capital Management LLC held 0 TBBK shares at 2025-12-31 per its 13F-HR filed 2026-02-06.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -18,250 shares

    13F-HR 0001821268-26-000033 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 18,250 shares
    Change vs previous 13F +18,250 shares

    0.15% of the 13F portfolio, value $1,366,742.

    13F-HR 0001528621-25-001176 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -11,610 shares

    13F-HR 0001528621-25-000842 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 11,610 shares
    Change vs previous 13F +4,595 shares

    0.08% of the 13F portfolio, value $613,472.

    13F-HR 0001821268-25-000098 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 7,015 shares
    Change vs previous 13F -24,396 shares

    0.05% of the 13F portfolio, value $369,199.

    13F-HR 0001821268-25-000016 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 31,411 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,680,488.

    13F-HR 0001821268-24-000287 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).