ELLINGTON MANAGEMENT GROUP LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 113 filers reported holding BANCORP INC DEL in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q4 2019$139,000
-58.1%
10,700
-65.1%
0.03%
+25.0%
Q1 2018$332,000
-23.5%
30,700
-30.1%
0.02%
-66.2%
Q4 2017$434,000
+106.7%
43,900
+72.8%
0.07%
+97.2%
Q3 2017$210,000
-10.3%
25,400
+18.1%
0.04%
-53.8%
Q4 2014$234,000
-7.9%
21,500
+59.3%
0.08%
+5.4%
Q1 2014$254,00013,5000.07%
Other shareholders
BANCORP INC DEL shareholders Q4 2014
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 177,736$6,131,8918.25%
Sippican Capital Advisors 162,225$5,596,7625.05%
Orchard Capital Management, LLC 395,477$13,643,9575.05%
Elgethun Capital Management 232,077$7,990,6382.41%
Acuitas Investments, LLC 114,380$3,946,1102.32%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 84,332$2,909,4542.26%
Roubaix Capital, LLC 88,811$3,063,9802.26%
Phocas Financial Corp. 281,061$9,697,0001.41%
River Oaks Capital LLC 25,400$876,3001.29%
Lisanti Capital Growth, LLC 208,925$7,207,9131.14%
View complete list of BANCORP INC DEL shareholders