BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 103 filers reported holding BANCORP INC DEL in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,590 | -63.2% | 46,100 | -65.2% | 0.00% | -50.0% |
Q2 2023 | $4,320 | +60.4% | 132,300 | +36.8% | 0.01% | +50.0% |
Q1 2023 | $2,693 | -3.6% | 96,700 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $2,793 | -99.9% | 98,400 | +5.8% | 0.00% | +33.3% |
Q3 2022 | $2,044,000 | +201.9% | 93,000 | +168.0% | 0.00% | +200.0% |
Q2 2022 | $677,000 | -73.9% | 34,700 | -66.1% | 0.00% | -66.7% |
Q4 2021 | $2,592,000 | +302.5% | 102,400 | +304.7% | 0.00% | +200.0% |
Q3 2021 | $644,000 | +70.8% | 25,300 | +54.3% | 0.00% | – |
Q2 2021 | $377,000 | -79.8% | 16,400 | -88.0% | 0.00% | -100.0% |
Q4 2020 | $1,864,000 | -6.0% | 136,539 | -40.5% | 0.00% | 0.0% |
Q3 2020 | $1,982,000 | -61.0% | 229,400 | -55.7% | 0.00% | -50.0% |
Q2 2020 | $5,076,000 | -0.5% | 518,000 | -38.3% | 0.00% | -20.0% |
Q1 2020 | $5,100,000 | -51.2% | 840,200 | +4.3% | 0.01% | -37.5% |
Q4 2019 | $10,450,000 | +30.8% | 805,672 | -0.2% | 0.01% | +14.3% |
Q3 2019 | $7,992,000 | +21.7% | 807,300 | +9.7% | 0.01% | +16.7% |
Q2 2019 | $6,565,000 | +13.6% | 736,000 | +2.9% | 0.01% | +20.0% |
Q1 2019 | $5,778,000 | +4.8% | 715,100 | +3.3% | 0.01% | -16.7% |
Q4 2018 | $5,512,000 | +6.9% | 692,400 | +28.8% | 0.01% | +20.0% |
Q3 2018 | $5,154,000 | -11.2% | 537,400 | -2.1% | 0.01% | +66.7% |
Q2 2018 | $5,807,000 | +181.2% | 548,900 | +187.1% | 0.00% | +50.0% |
Q1 2018 | $2,065,000 | +38.5% | 191,200 | +6.0% | 0.00% | 0.0% |
Q3 2017 | $1,491,000 | +14.4% | 180,300 | +8.7% | 0.00% | 0.0% |
Q4 2016 | $1,303,000 | +119.4% | 165,800 | +79.0% | 0.00% | +100.0% |
Q3 2016 | $594,000 | -39.4% | 92,600 | -43.1% | 0.00% | -50.0% |
Q2 2016 | $980,000 | +4.9% | 162,800 | -0.3% | 0.00% | 0.0% |
Q1 2016 | $934,000 | +109.9% | 163,300 | +134.0% | 0.00% | +100.0% |
Q4 2015 | $445,000 | +378.5% | 69,800 | +472.1% | 0.00% | – |
Q3 2015 | $93,000 | -54.4% | 12,200 | -44.5% | 0.00% | – |
Q2 2015 | $204,000 | -85.7% | 22,000 | -71.0% | 0.00% | -100.0% |
Q1 2014 | $1,427,000 | +74.0% | 75,848 | +65.6% | 0.00% | +50.0% |
Q4 2013 | $820,000 | -58.8% | 45,800 | -59.3% | 0.00% | -60.0% |
Q3 2013 | $1,992,000 | +180.2% | 112,587 | +137.5% | 0.01% | +150.0% |
Q2 2013 | $711,000 | – | 47,400 | – | 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% |