BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 160 filers reported holding BANCORP INC DEL in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,082,833 | +5.7% | 176,314 | 0.0% | 0.46% | +9.0% |
| Q2 2023 | $5,756,652 | +17.2% | 176,314 | 0.0% | 0.42% | +24.0% |
| Q1 2023 | $4,910,345 | -1.9% | 176,314 | 0.0% | 0.34% | -7.6% |
| Q4 2022 | $5,003,791 | -66.8% | 176,314 | -74.3% | 0.37% | -66.5% |
| Q3 2022 | $15,069,000 | -13.8% | 685,567 | -23.5% | 1.10% | +0.5% |
| Q2 2022 | $17,488,000 | +145.8% | 895,879 | +256.7% | 1.10% | +223.5% |
| Q1 2022 | $7,115,000 | -26.0% | 251,137 | -33.5% | 0.34% | -12.8% |
| Q3 2021 | $9,617,000 | +34.8% | 377,863 | +21.9% | 0.39% | +30.9% |
| Q2 2021 | $7,132,000 | -71.8% | 309,958 | -74.6% | 0.30% | -73.9% |
| Q1 2021 | $25,290,000 | +144.7% | 1,220,581 | +61.2% | 1.14% | +78.2% |
| Q4 2020 | $10,335,000 | – | 756,997 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 3,596,770 | $27,264,000 | 9.76% |
| SIGNIA CAPITAL MANAGEMENT LLC | 1,006,430 | $7,628,000 | 8.10% |
| Sippican Capital Advisors | 365,561 | $2,771,000 | 3.01% |
| ENDICOTT MANAGEMENT CO | 662,983 | $5,025,000 | 2.87% |
| Nantahala Capital Management | 3,739,697 | $28,347,000 | 2.25% |
| Beach Investment Management, LLC. | 113,813 | $863,000 | 1.30% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 615,688 | $4,667,000 | 0.89% |
| HEARTLAND ADVISORS INC | 1,798,800 | $13,635,000 | 0.88% |
| Hawk Ridge Capital Management | 229,545 | $1,740,000 | 0.69% |
| PRICE MICHAEL F | 407,500 | $3,089,000 | 0.40% |