BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 144 filers reported holding BANCORP INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,818 | -27.3% | 21,415 | -31.2% | 0.00% | 0.0% |
| Q2 2023 | $1,016,395 | +17.9% | 31,130 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $861,957 | -1.0% | 30,950 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $870,386 | +6.8% | 30,669 | -17.3% | 0.00% | 0.0% |
| Q3 2022 | $815,040 | -8.3% | 37,081 | -18.6% | 0.00% | -50.0% |
| Q2 2022 | $889,000 | +20.0% | 45,552 | +74.1% | 0.00% | 0.0% |
| Q1 2022 | $741,000 | +13.7% | 26,168 | +1.5% | 0.00% | +100.0% |
| Q4 2021 | $652,000 | +20.5% | 25,774 | +21.3% | 0.00% | 0.0% |
| Q3 2021 | $541,000 | +10.6% | 21,242 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $489,000 | +5.2% | 21,242 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $465,000 | -4.1% | 22,425 | -36.9% | 0.00% | 0.0% |
| Q4 2020 | $485,000 | -0.8% | 35,522 | -37.3% | 0.00% | 0.0% |
| Q3 2020 | $489,000 | -13.1% | 56,642 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $563,000 | +20.3% | 57,424 | -25.5% | 0.00% | 0.0% |
| Q1 2020 | $468,000 | -53.2% | 77,112 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,000,000 | +35.3% | 77,112 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $739,000 | +10.5% | 74,611 | -0.6% | 0.00% | +100.0% |
| Q2 2019 | $669,000 | +9.0% | 75,043 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $614,000 | -0.6% | 75,940 | -2.2% | 0.00% | -50.0% |
| Q4 2018 | $618,000 | -18.1% | 77,633 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $755,000 | +222.6% | 78,711 | +251.3% | 0.00% | – |
| Q2 2018 | $234,000 | -12.7% | 22,403 | -9.6% | 0.00% | -100.0% |
| Q1 2018 | $268,000 | +9.4% | 24,779 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $245,000 | +19.5% | 24,779 | 0.0% | 0.00% | – |
| Q3 2017 | $205,000 | +9.0% | 24,779 | 0.0% | 0.00% | – |
| Q2 2017 | $188,000 | +79.0% | 24,779 | +20.4% | 0.00% | – |
| Q1 2017 | $105,000 | -35.2% | 20,576 | 0.0% | 0.00% | – |
| Q4 2016 | $162,000 | +22.7% | 20,576 | 0.0% | 0.00% | – |
| Q3 2016 | $132,000 | +6.5% | 20,576 | 0.0% | 0.00% | – |
| Q2 2016 | $124,000 | +5.1% | 20,576 | 0.0% | 0.00% | – |
| Q1 2016 | $118,000 | -9.9% | 20,576 | 0.0% | 0.00% | – |
| Q4 2015 | $131,000 | -16.6% | 20,576 | 0.0% | 0.00% | – |
| Q3 2015 | $157,000 | -37.2% | 20,576 | -23.7% | 0.00% | -100.0% |
| Q2 2015 | $250,000 | +2.9% | 26,950 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $243,000 | -17.1% | 26,950 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $293,000 | +26.3% | 26,950 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $232,000 | -27.7% | 26,950 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $321,000 | -36.7% | 26,950 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $507,000 | +5.0% | 26,950 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $483,000 | +1.0% | 26,950 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $478,000 | +18.3% | 26,950 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $404,000 | – | 26,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 177,736 | $6,131,891 | 8.25% |
| Sippican Capital Advisors | 162,225 | $5,596,762 | 5.05% |
| Orchard Capital Management, LLC | 395,477 | $13,643,957 | 5.05% |
| Elgethun Capital Management | 232,077 | $7,990,638 | 2.41% |
| Acuitas Investments, LLC | 114,380 | $3,946,110 | 2.32% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 84,332 | $2,909,454 | 2.26% |
| Roubaix Capital, LLC | 88,811 | $3,063,980 | 2.26% |
| Phocas Financial Corp. | 281,061 | $9,697,000 | 1.41% |
| River Oaks Capital LLC | 25,400 | $876,300 | 1.29% |
| Lisanti Capital Growth, LLC | 208,925 | $7,207,913 | 1.14% |