TBBK as of Nov 2 · 12:35 ET
TBBKNasdaqNational Commercial Banks

Bancorp, Inc. · Brief

Next report

87 days

Jan 28 · after closeest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±9.4%
avg realized
±8.0%
Jan 30 '25±9.4%▲+5.93%×0.63
Apr 24 '25±9.5%▼−3.42%×0.36
Jul 24 '25±7.7%▼−8.55%×1.11
Q3 FY25±10.4%▼−15.32%×1.48
Jan 29 '26±9.9%▼−15.72%×1.58
Q1 FY26±9.9%▼−4.23%×0.43
Q2 FY26±9.2%▲+3.54%×0.39
Oct 29 '26±8.8%thin chain▼−7.46%×0.84
quarterimplied−20%0+20%realized×
Oct '26±8.8%▼−7.46%×0.84
Q2 FY26±9.2%▲+3.54%×0.39
Q1 FY26±9.9%▼−4.23%×0.43
Jan '26±9.9%▼−15.72%×1.58
Q3 FY25±10.4%▼−15.32%×1.48
Jul '25±7.7%▼−8.55%×1.11
2 older reports
Apr '25±9.5%▼−3.42%×0.36
Jan '25±9.4%▲+5.93%×0.63
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2

288managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+0.09%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

13 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
3tracked funds holding TBBKN-PORT · Aug 31 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

TBBK report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±10.7% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.