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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,181,534 | -34.4% | 787,871 | -37.9% | 0.16% | -33.6% |
| Q2 2023 | $41,448,943 | +0.7% | 1,269,493 | -14.1% | 0.24% | -0.8% |
| Q1 2023 | $41,166,645 | +97813.2% | 1,478,156 | -0.2% | 0.24% | -11.2% |
| Q4 2022 | $42,044 | -99.9% | 1,481,459 | +7.8% | 0.27% | +23.0% |
| Q3 2022 | $30,200,000 | -3.7% | 1,373,999 | -14.5% | 0.22% | +0.5% |
| Q2 2022 | $31,375,000 | -35.5% | 1,607,333 | -6.5% | 0.22% | -25.3% |
| Q1 2022 | $48,678,000 | +13.0% | 1,718,254 | +1.0% | 0.29% | +15.6% |
| Q4 2021 | $43,078,000 | -0.1% | 1,702,008 | +0.5% | 0.25% | -10.1% |
| Q3 2021 | $43,105,000 | +7.9% | 1,693,701 | -2.5% | 0.28% | +7.3% |
| Q2 2021 | $39,954,000 | +9.7% | 1,736,395 | -1.2% | 0.26% | +1.2% |
| Q1 2021 | $36,417,000 | +29.0% | 1,757,575 | -15.0% | 0.26% | -1.9% |
| Q4 2020 | $28,224,000 | +53.2% | 2,067,699 | -3.0% | 0.26% | +12.0% |
| Q3 2020 | $18,425,000 | -16.1% | 2,132,476 | -4.8% | 0.23% | -19.1% |
| Q2 2020 | $21,951,000 | +58.7% | 2,239,896 | -1.7% | 0.29% | +23.6% |
| Q1 2020 | $13,836,000 | -54.9% | 2,279,423 | -3.5% | 0.23% | -31.9% |
| Q4 2019 | $30,648,000 | +39.8% | 2,362,985 | +6.7% | 0.34% | +31.5% |
| Q3 2019 | $21,926,000 | +15.6% | 2,214,704 | +4.2% | 0.26% | +17.6% |
| Q2 2019 | $18,965,000 | +11.0% | 2,126,070 | +0.6% | 0.22% | +2.3% |
| Q1 2019 | $17,082,000 | +5.0% | 2,114,090 | +3.5% | 0.22% | -7.7% |
| Q4 2018 | $16,261,000 | -25.7% | 2,042,874 | -10.5% | 0.23% | +3.5% |
| Q3 2018 | $21,887,000 | -10.4% | 2,282,279 | -2.2% | 0.23% | -14.4% |
| Q2 2018 | $24,419,000 | -6.4% | 2,334,471 | -3.4% | 0.26% | -13.7% |
| Q1 2018 | $26,095,000 | +9.1% | 2,416,187 | -0.2% | 0.31% | +6.2% |
| Q4 2017 | $23,909,000 | +19.2% | 2,419,938 | -0.2% | 0.29% | +17.6% |
| Q3 2017 | $20,053,000 | +7.9% | 2,424,739 | -1.1% | 0.24% | +0.4% |
| Q2 2017 | $18,592,000 | +50.0% | 2,452,745 | +0.9% | 0.24% | +44.4% |
| Q1 2017 | $12,394,000 | -30.8% | 2,430,167 | +6.6% | 0.17% | -37.4% |
| Q4 2016 | $17,913,000 | +27.3% | 2,278,994 | +4.0% | 0.27% | +16.4% |
| Q3 2016 | $14,074,000 | +6.5% | 2,192,277 | -0.1% | 0.23% | +2.7% |
| Q2 2016 | $13,214,000 | +25.5% | 2,195,052 | +19.3% | 0.23% | +10.8% |
| Q1 2016 | $10,527,000 | +5.2% | 1,840,464 | +17.1% | 0.20% | -4.7% |
| Q4 2015 | $10,008,000 | +5.0% | 1,571,187 | +25.6% | 0.21% | -13.4% |
| Q3 2015 | $9,533,000 | -10.7% | 1,251,094 | +8.8% | 0.25% | -18.2% |
| Q2 2015 | $10,675,000 | +5.5% | 1,150,321 | +2.7% | 0.30% | -6.5% |
| Q1 2015 | $10,115,000 | -16.9% | 1,120,160 | +0.2% | 0.32% | -26.4% |
| Q4 2014 | $12,170,000 | +30.1% | 1,117,558 | +2.7% | 0.44% | +9.5% |
| Q3 2014 | $9,351,000 | -21.7% | 1,088,640 | +8.5% | 0.40% | -20.8% |
| Q2 2014 | $11,945,000 | +4.8% | 1,002,917 | +65.5% | 0.51% | -7.8% |
| Q1 2014 | $11,397,000 | +28.2% | 605,917 | +22.1% | 0.55% | +12.3% |
| Q4 2013 | $8,889,000 | +22.9% | 496,317 | +21.4% | 0.49% | +13.2% |
| Q3 2013 | $7,231,000 | -1.2% | 408,767 | -16.3% | 0.43% | -15.8% |
| Q2 2013 | $7,316,000 | – | 488,087 | – | 0.51% | – |
Download | ||||||
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% |