BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 243 filers reported holding BANCORP INC DEL in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $961 | -10.9% | 25,463 | -21.0% | 0.02% | -11.8% |
Q1 2024 | $1,078 | +8.7% | 32,227 | +25.3% | 0.02% | +6.2% |
Q4 2023 | $992 | -6.4% | 25,727 | -16.3% | 0.02% | -11.1% |
Q3 2023 | $1,060 | +5.7% | 30,727 | 0.0% | 0.02% | +12.5% |
Q2 2023 | $1,003 | +17.2% | 30,727 | 0.0% | 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% | 59,275 | 0.0% | 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 | $11,511,000 | – | 966,527 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orchard Capital Management, LLC | 1,236,987 | $31,308,000 | 9.18% |
Rosenthal {-} Henry Capital Advisors, Inc. | 331,836 | $8,398,767,000 | 6.33% |
SECOND CURVE CAPITAL LLC | 201,074 | $5,089,000 | 5.47% |
Sippican Capital Advisors | 173,960 | $4,403,000 | 3.74% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 171,495 | $4,341,000 | 2.88% |
Phocas Financial Corp. | 507,903 | $12,855,000 | 1.64% |
Elgethun Capital Management | 162,745 | $4,148,000 | 1.45% |
Lisanti Capital Growth, LLC | 292,540 | $7,404,000 | 1.07% |
Acuitas Investments, LLC | 94,138 | $2,383,000 | 1.01% |
PRICE MICHAEL F | 318,266 | $8,055,000 | 0.89% |