Skip to content

Nantahala Capital Management, LLC: TBBK position timeline

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

Nantahala Capital Management, LLC held 1,239,887 TBBK shares at 2026-06-30 per its 13F-HR/A filed 2026-08-19.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,239,887 shares
    Change vs previous 13F -140,569 shares

    4.69% of the 13F portfolio, value $77,666,522.

    13F-HR/A 0001104659-26-098416 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,380,456 shares
    Change vs previous 13F +308,771 shares

    4.63% of the 13F portfolio, value $74,171,901.

    13F-HR 0001104659-26-062659 filed by Nantahala 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 ended2025-12-31
    13F 1,071,685 shares
    Change vs previous 13F +219,351 shares

    4.31% of the 13F portfolio, value $72,360,171.

    13F-HR 0001104659-26-015271 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 852,334 shares
    Change vs previous 13F -116,169 shares

    3.94% of the 13F portfolio, value $63,831,293.

    13F-HR 0001104659-25-112624 filed by Nantahala 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 ended2025-06-30
    13F 968,503 shares
    Change vs previous 13F +140,000 shares

    3.9% of the 13F portfolio, value $55,175,616.

    13F-HR 0001104659-25-078700 filed by Nantahala 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 ended2025-03-31
    13F 828,503 shares
    Change vs previous 13F -145,952 shares

    3.62% of the 13F portfolio, value $43,778,099.

    13F-HR 0001104659-25-049574 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 974,455 shares
    Change vs previous 13F +386,295 shares

    3.59% of the 13F portfolio, value $51,285,567.

    13F-HR 0001104659-25-014223 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 588,160 shares
    Change vs previous 13F not available

    2.65% of the 13F portfolio, value $31,466,560.

    13F-HR 0001104659-24-118916 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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