D. E. Shaw & Co., Inc. - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 180 filers reported holding BANCORP INC DEL in Q1 2022. The put-call ratio across all filers is 9.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$3,169,619
-21.6%
91,873
-25.8%
0.00%
-25.0%
Q2 2023$4,044,094
+10.7%
123,862
-5.6%
0.00%0.0%
Q1 2023$3,652,834
+308.6%
131,161
+316.4%
0.00%
+300.0%
Q4 2022$894,027
-6.7%
31,502
-27.7%
0.00%0.0%
Q3 2022$958,000
+5.5%
43,585
-6.3%
0.00%0.0%
Q2 2022$908,000
-5.3%
46,512
+22.8%
0.00%0.0%
Q4 2021$959,000
-66.1%
37,889
-65.9%
0.00%
-66.7%
Q3 2021$2,825,000
-26.7%
111,023
-33.7%
0.00%0.0%
Q2 2021$3,855,000
-40.3%
167,559
-46.2%
0.00%
-50.0%
Q1 2021$6,456,000
+32.3%
311,560
-12.8%
0.01%
+50.0%
Q4 2020$4,879,000
+85.0%
357,439
+17.1%
0.00%
+33.3%
Q3 2020$2,638,000
-33.2%
305,251
-24.3%
0.00%
-40.0%
Q2 2020$3,950,000
+21.2%
403,058
-24.9%
0.01%0.0%
Q1 2020$3,260,000
-64.6%
536,973
-24.3%
0.01%
-54.5%
Q4 2019$9,198,000
+15.7%
709,204
-11.7%
0.01%
+10.0%
Q3 2019$7,948,000
-1.8%
802,911
-11.5%
0.01%0.0%
Q2 2019$8,090,000
+24.1%
906,952
+12.4%
0.01%
+25.0%
Q1 2019$6,517,000
+11.1%
806,606
+9.4%
0.01%0.0%
Q4 2018$5,868,000
-5.0%
737,158
+14.4%
0.01%
+14.3%
Q3 2018$6,178,000
+1.6%
644,280
+10.8%
0.01%
-12.5%
Q2 2018$6,083,000
+11.0%
581,572
+14.6%
0.01%
+14.3%
Q1 2018$5,480,000
+19.7%
507,414
+9.5%
0.01%
+16.7%
Q4 2017$4,580,000
+76.0%
463,530
+47.3%
0.01%
+50.0%
Q3 2017$2,603,000
+55.3%
314,762
+42.4%
0.00%
+33.3%
Q2 2017$1,676,000
+203.1%
221,071
+104.0%
0.00%
+200.0%
Q1 2017$553,000
+55.3%
108,371
+139.6%
0.00%0.0%
Q4 2016$356,000
-60.6%
45,235
-67.9%
0.00%
-50.0%
Q3 2016$904,000
+37.4%
140,810
+28.8%
0.00%
+100.0%
Q2 2016$658,000
+33.2%
109,304
+26.6%
0.00%0.0%
Q1 2016$494,000
-14.4%
86,355
-4.6%
0.00%0.0%
Q4 2015$577,000
-2.9%
90,557
+16.1%
0.00%0.0%
Q3 2015$594,000
-7.9%
78,017
+12.3%
0.00%0.0%
Q2 2015$645,000
-38.5%
69,460
-40.2%
0.00%
-50.0%
Q1 2015$1,049,000
-10.8%
116,113
+7.5%
0.00%0.0%
Q4 2014$1,176,000
+88.5%
108,010
+48.6%
0.00%
+100.0%
Q3 2014$624,00072,6850.00%
Other shareholders
BANCORP INC DEL shareholders Q1 2022
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