BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 213 filers reported holding BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $124,469,721 | +3.4% | 3,607,818 | -2.1% | 0.00% | 0.0% |
Q2 2023 | $120,371,832 | +18.1% | 3,686,733 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $101,955,174 | -1.1% | 3,660,868 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $103,118,502 | +31.7% | 3,633,492 | +2.0% | 0.00% | +50.0% |
Q3 2022 | $78,302,000 | +13.0% | 3,562,416 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $69,268,000 | -29.1% | 3,548,574 | +2.9% | 0.00% | 0.0% |
Q1 2022 | $97,738,000 | +15.4% | 3,449,985 | +3.1% | 0.00% | 0.0% |
Q4 2021 | $84,730,000 | -1.2% | 3,347,668 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $85,730,000 | +13.3% | 3,368,582 | +2.4% | 0.00% | 0.0% |
Q2 2021 | $75,689,000 | +45.1% | 3,289,387 | +30.6% | 0.00% | +100.0% |
Q1 2021 | $52,171,000 | +54.6% | 2,517,922 | +1.8% | 0.00% | 0.0% |
Q4 2020 | $33,756,000 | +58.4% | 2,472,942 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $21,304,000 | -21.5% | 2,465,749 | -10.9% | 0.00% | 0.0% |
Q2 2020 | $27,132,000 | +78.6% | 2,768,536 | +10.6% | 0.00% | 0.0% |
Q1 2020 | $15,193,000 | -51.7% | 2,503,013 | +3.2% | 0.00% | 0.0% |
Q4 2019 | $31,452,000 | +22.8% | 2,424,987 | -6.3% | 0.00% | 0.0% |
Q3 2019 | $25,607,000 | +12.8% | 2,586,694 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $22,708,000 | +15.2% | 2,545,670 | +4.3% | 0.00% | 0.0% |
Q1 2019 | $19,716,000 | +5.8% | 2,439,980 | +4.2% | 0.00% | 0.0% |
Q4 2018 | $18,635,000 | -16.5% | 2,341,257 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $22,319,000 | -8.1% | 2,327,379 | +0.2% | 0.00% | 0.0% |
Q2 2018 | $24,299,000 | -2.9% | 2,323,004 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $25,024,000 | +10.1% | 2,317,049 | +0.7% | 0.00% | 0.0% |
Q4 2017 | $22,730,000 | +20.9% | 2,300,640 | +1.2% | 0.00% | 0.0% |
Q3 2017 | $18,800,000 | +20.6% | 2,273,267 | +10.6% | 0.00% | 0.0% |
Q2 2017 | $15,585,000 | +46.4% | 2,056,080 | -1.5% | 0.00% | 0.0% |
Q1 2017 | $10,646,000 | -32.2% | 2,087,441 | +4.5% | 0.00% | 0.0% |
Q4 2016 | $15,694,000 | +80.5% | 1,996,641 | +47.4% | 0.00% | 0.0% |
Q3 2016 | $8,696,000 | +8.9% | 1,354,445 | +2.1% | 0.00% | – |
Q2 2016 | $7,986,000 | +4.2% | 1,326,607 | -1.0% | 0.00% | – |
Q1 2016 | $7,664,000 | -7.0% | 1,339,761 | +3.6% | 0.00% | -100.0% |
Q4 2015 | $8,240,000 | -97.1% | 1,293,730 | -86.2% | 0.00% | -90.9% |
Q3 2015 | $283,066,000 | +2391.1% | 9,382,053 | +666.2% | 0.01% | +1000.0% |
Q2 2015 | $11,363,000 | +5.0% | 1,224,446 | +2.2% | 0.00% | 0.0% |
Q1 2015 | $10,823,000 | -12.2% | 1,198,614 | +5.9% | 0.00% | 0.0% |
Q4 2014 | $12,328,000 | +30.6% | 1,132,048 | +3.0% | 0.00% | 0.0% |
Q3 2014 | $9,442,000 | -26.7% | 1,099,169 | +1.7% | 0.00% | 0.0% |
Q2 2014 | $12,876,000 | -36.6% | 1,081,117 | +0.2% | 0.00% | -50.0% |
Q1 2014 | $20,298,000 | +10.3% | 1,079,106 | +5.0% | 0.00% | 0.0% |
Q4 2013 | $18,407,000 | +3.7% | 1,027,718 | +2.6% | 0.00% | 0.0% |
Q3 2013 | $17,749,000 | +19.6% | 1,001,606 | +1.2% | 0.00% | 0.0% |
Q2 2013 | $14,840,000 | – | 989,987 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orchard Capital Management, LLC | 1,214,531 | $34,408,000 | 9.78% |
Rosenthal {-} Henry Capital Advisors, Inc. | 331,836 | $9,201,443,000 | 7.21% |
Sippican Capital Advisors | 172,135 | $4,877,000 | 4.05% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 171,495 | $4,858,000 | 3.05% |
Acuitas Investments, LLC | 94,138 | $2,667,000 | 2.51% |
Elgethun Capital Management | 165,814 | $4,698,000 | 1.59% |
Sheets Smith Investment Management | 39,160 | $1,109,000 | 1.36% |
Phocas Financial Corp. | 376,676 | $10,671,000 | 1.33% |
Lisanti Capital Growth, LLC | 339,945 | $9,631,000 | 1.08% |
PRICE MICHAEL F | 318,266 | $9,016,000 | 1.06% |