GREAT WEST LIFE ASSURANCE CO /CAN/ - BANCORP INC DEL ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$2,748
+5.7%
79,722
+0.4%
0.01%
+16.7%
Q2 2023$2,599
+16.7%
79,434
-0.7%
0.01%0.0%
Q1 2023$2,227
-7.4%
79,991
-5.4%
0.01%0.0%
Q4 2022$2,404
-99.8%
84,549
+17.3%
0.01%
+20.0%
Q3 2022$1,584,000
+44.5%
72,084
+28.5%
0.01%
+66.7%
Q2 2022$1,096,000
-22.5%
56,104
+15.3%
0.00%0.0%
Q1 2022$1,414,000
+15.0%
48,6680.0%0.00%0.0%
Q4 2021$1,230,000
-2.5%
48,668
-1.1%
0.00%0.0%
Q3 2021$1,261,000
+24.7%
49,192
+11.8%
0.00%
+50.0%
Q2 2021$1,011,000
+1365.2%
43,995
+1204.7%
0.00%
Q1 2021$69,000
+50.0%
3,3720.0%0.00%
Q4 2020$46,000
+58.6%
3,3720.0%0.00%
Q3 2020$29,000
-12.1%
3,3720.0%0.00%
Q2 2020$33,000
+65.0%
3,3720.0%0.00%
Q1 2020$20,000
-53.5%
3,3720.0%0.00%
Q4 2019$43,000
-18.9%
3,372
-42.8%
0.00%
Q2 2019$53,000
+10.4%
5,9000.0%0.00%
Q1 2019$48,000
+6.7%
5,9000.0%0.00%
Q4 2018$45,000
-21.1%
5,9000.0%0.00%
Q3 2018$57,000
-8.1%
5,9000.0%0.00%
Q2 2018$62,000
-3.1%
5,9000.0%0.00%
Q1 2018$64,000
+10.3%
5,9000.0%0.00%
Q4 2017$58,000
+18.4%
5,9000.0%0.00%
Q3 2017$49,000
+8.9%
5,9000.0%0.00%
Q2 2017$45,000
+50.0%
5,9000.0%0.00%
Q1 2017$30,000
-36.2%
5,9000.0%0.00%
Q4 2016$47,000
-38.2%
5,900
-50.0%
0.00%
Q3 2016$76,000
+117.1%
11,800
+100.0%
0.00%
Q2 2016$35,000
+2.9%
5,9000.0%0.00%
Q1 2016$34,000
-10.5%
5,9000.0%0.00%
Q4 2015$38,000
-15.6%
5,9000.0%0.00%
Q3 2015$45,000
-18.2%
5,9000.0%0.00%
Q2 2015$55,000
+3.8%
5,9000.0%0.00%
Q1 2015$53,000
-17.2%
5,9000.0%0.00%
Q4 2014$64,000
+25.5%
5,9000.0%0.00%
Q3 2014$51,000
-27.1%
5,9000.0%0.00%
Q2 2014$70,0005,9000.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
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