THOMPSON SIEGEL & WALMSLEY LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 143 filers reported holding BANCORP INC DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,060
+5.7%
30,7270.0%0.02%
+12.5%
Q2 2023$1,003
+17.2%
30,7270.0%0.02%
+14.3%
Q1 2023$856
-41.7%
30,727
-40.6%
0.01%
-41.7%
Q4 2022$1,468
-99.9%
51,727
-1.9%
0.02%
+20.0%
Q3 2022$1,159,000
-2.2%
52,727
-13.2%
0.02%
+5.3%
Q2 2022$1,185,000
-6.2%
60,727
+36.1%
0.02%
+5.6%
Q1 2022$1,264,000
+2.7%
44,627
-8.2%
0.02%
+5.9%
Q4 2021$1,231,000
-0.6%
48,627
-0.1%
0.02%
-5.6%
Q3 2021$1,239,000
+70.0%
48,675
+53.7%
0.02%
+80.0%
Q2 2021$729,000
+48.5%
31,675
+33.8%
0.01%
+42.9%
Q1 2021$491,000
-23.0%
23,675
-49.4%
0.01%
-30.0%
Q4 2020$638,000
+24.6%
46,775
-21.1%
0.01%0.0%
Q3 2020$512,000
-11.9%
59,2750.0%0.01%
-16.7%
Q2 2020$581,000
-39.8%
59,275
-62.7%
0.01%
-47.8%
Q1 2020$965,000
-73.4%
158,900
-43.1%
0.02%
-58.2%
Q4 2019$3,622,000
+21.1%
279,234
-7.6%
0.06%
+17.0%
Q3 2019$2,991,000
+3.7%
302,113
-6.5%
0.05%
+11.9%
Q2 2019$2,883,000
+4.4%
323,237
-5.4%
0.04%
+7.7%
Q1 2019$2,762,000
-1.5%
341,867
-2.9%
0.04%
-11.4%
Q4 2018$2,804,000
-32.7%
352,247
-18.9%
0.04%
-17.0%
Q3 2018$4,167,000
-44.2%
434,540
-39.2%
0.05%
-45.4%
Q2 2018$7,474,000
-49.8%
714,553
-48.1%
0.10%
-47.0%
Q1 2018$14,874,000
+4.1%
1,377,186
-4.8%
0.18%
+7.6%
Q4 2017$14,289,000
+29.9%
1,446,247
+8.8%
0.17%
+28.8%
Q3 2017$10,997,000
+5.5%
1,329,799
-3.3%
0.13%
+7.3%
Q2 2017$10,426,000
+32.8%
1,375,539
-10.7%
0.12%
+33.7%
Q1 2017$7,853,000
-32.6%
1,539,702
+3.9%
0.09%
-39.9%
Q4 2016$11,649,000
+48.7%
1,482,030
+21.4%
0.15%
+25.4%
Q3 2016$7,834,000
-0.9%
1,220,360
-7.1%
0.12%
-2.4%
Q2 2016$7,906,000
-48.4%
1,313,208
-51.0%
0.12%0.0%
Q1 2016$15,333,000
+82.3%
2,680,695
+103.1%
0.12%
-17.8%
Q4 2015$8,409,000
-18.2%
1,320,159
-2.2%
0.15%
-20.4%
Q3 2015$10,282,000
-18.9%
1,349,405
-1.3%
0.19%
-15.1%
Q2 2015$12,685,000
+3.1%
1,366,844
+0.3%
0.22%
+5.6%
Q1 2015$12,304,000
-13.7%
1,362,502
+4.0%
0.21%
-21.4%
Q4 2014$14,262,000
+28.8%
1,309,675
+1.6%
0.27%
+22.6%
Q3 2014$11,072,000
-3.8%
1,288,882
+33.4%
0.22%
-1.3%
Q2 2014$11,511,000966,5270.22%
Other shareholders
BANCORP INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 177,736$6,131,8918.25%
Sippican Capital Advisors 162,225$5,596,7625.05%
Orchard Capital Management, LLC 395,477$13,643,9575.05%
Elgethun Capital Management 232,077$7,990,6382.41%
Acuitas Investments, LLC 114,380$3,946,1102.32%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 84,332$2,909,4542.26%
Roubaix Capital, LLC 88,811$3,063,9802.26%
Phocas Financial Corp. 281,061$9,697,0001.41%
River Oaks Capital LLC 25,400$876,3001.29%
Lisanti Capital Growth, LLC 208,925$7,207,9131.14%
View complete list of BANCORP INC DEL shareholders