BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 162 filers reported holding BANCORP INC DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071,070 | -2.2% | 60,031 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $2,118,495 | +17.8% | 64,885 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,798,330 | -4.1% | 64,572 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $1,875,464 | +30.1% | 66,084 | +0.8% | 0.00% | +50.0% |
| Q3 2022 | $1,442,000 | +8.8% | 65,591 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,325,000 | -29.1% | 67,875 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $1,868,000 | +2.5% | 65,931 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $1,823,000 | +0.6% | 72,039 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,812,000 | +9.2% | 71,218 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,659,000 | +3.2% | 72,078 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,608,000 | +51.8% | 77,601 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $1,059,000 | +58.1% | 77,601 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $670,000 | -11.8% | 77,601 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $760,000 | +61.4% | 77,601 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $471,000 | -52.7% | 77,601 | +1.2% | 0.00% | -50.0% |
| Q4 2019 | $995,000 | +28.4% | 76,707 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $775,000 | +12.5% | 78,256 | +1.4% | 0.00% | +100.0% |
| Q2 2019 | $689,000 | +10.4% | 77,188 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $624,000 | +1.0% | 77,188 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $618,000 | -17.0% | 77,663 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $745,000 | -7.7% | 77,663 | +0.7% | 0.00% | -50.0% |
| Q2 2018 | $807,000 | -0.2% | 77,153 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $809,000 | +5.6% | 74,909 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $766,000 | +17.7% | 77,535 | -1.5% | 0.00% | +100.0% |
| Q3 2017 | $651,000 | -1.4% | 78,689 | -9.7% | 0.00% | 0.0% |
| Q2 2017 | $660,000 | +31.0% | 87,102 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $504,000 | -38.0% | 98,902 | -4.4% | 0.00% | -50.0% |
| Q4 2016 | $813,000 | +71.2% | 103,402 | +39.7% | 0.00% | +100.0% |
| Q3 2016 | $475,000 | +7.5% | 74,002 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $442,000 | +8.1% | 73,502 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $409,000 | +2.8% | 71,449 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $398,000 | -15.0% | 62,488 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $468,000 | -18.0% | 61,367 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $571,000 | +4.8% | 61,567 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $545,000 | -18.4% | 60,396 | -1.5% | 0.00% | -50.0% |
| Q4 2014 | $668,000 | +27.5% | 61,296 | +0.4% | 0.00% | +100.0% |
| Q3 2014 | $524,000 | -27.0% | 61,035 | +1.2% | 0.00% | -50.0% |
| Q2 2014 | $718,000 | -36.2% | 60,288 | +0.8% | 0.00% | -33.3% |
| Q1 2014 | $1,125,000 | +5.6% | 59,788 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $1,065,000 | +1.7% | 59,488 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $1,047,000 | +22.0% | 59,088 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $858,000 | +10.1% | 57,240 | +1.8% | 0.00% | 0.0% |
| Q1 2013 | $779,000 | – | 56,240 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 2,619,450 | $27,399,000 | 10.54% |
| Sippican Capital Advisors | 334,657 | $3,501,000 | 3.50% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,530,854 | $16,013,000 | 3.47% |
| SIGNIA CAPITAL MANAGEMENT LLC | 308,971 | $3,232,000 | 2.85% |
| HEARTLAND ADVISORS INC | 1,087,400 | $11,374,000 | 0.75% |
| Nantahala Capital Management | 1,711,379 | $17,901,000 | 0.72% |
| Piermont Capital Management Inc. | 160,045 | $1,674,000 | 0.51% |
| PRICE MICHAEL F | 407,500 | $4,262,000 | 0.50% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 836,952 | $8,755,000 | 0.32% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,334,471 | $24,419,000 | 0.26% |