CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 187 filers reported holding BANCORP INC DEL in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of BANCORP INC DEL
ValueSharesWeighting
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%
77,6010.0%0.00%
+100.0%
Q4 2020$1,059,000
+58.1%
77,6010.0%0.00%0.0%
Q3 2020$670,000
-11.8%
77,6010.0%0.00%0.0%
Q2 2020$760,000
+61.4%
77,6010.0%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%
77,1880.0%0.00%0.0%
Q1 2019$624,000
+1.0%
77,188
-0.6%
0.00%0.0%
Q4 2018$618,000
-17.0%
77,6630.0%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$779,00056,2400.00%
Other shareholders
BANCORP INC DEL shareholders Q4 2021
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 3,596,770$27,264,0009.76%
SIGNIA CAPITAL MANAGEMENT LLC 1,006,430$7,628,0008.10%
Sippican Capital Advisors 365,561$2,771,0003.01%
ENDICOTT MANAGEMENT CO 662,983$5,025,0002.87%
Nantahala Capital Management 3,739,697$28,347,0002.25%
Beach Investment Management, LLC. 113,813$863,0001.30%
SCHNEIDER CAPITAL MANAGEMENT CORP 615,688$4,667,0000.89%
HEARTLAND ADVISORS INC 1,798,800$13,635,0000.88%
Hawk Ridge Capital Management 229,545$1,740,0000.69%
PRICE MICHAEL F 407,500$3,089,0000.40%
View complete list of BANCORP INC DEL shareholders