OREGON PUBLIC EMPLOYEES RETIREMENT FUND - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 213 filers reported holding BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$557,451
+0.1%
16,158
-5.3%
0.01%
+14.3%
Q2 2023$556,944
+12.0%
17,058
-4.5%
0.01%
+16.7%
Q1 2023$497,345
-5.8%
17,858
-4.0%
0.01%
-14.3%
Q4 2022$528,095
+29.4%
18,608
+0.3%
0.01%
+16.7%
Q3 2022$408,000
+12.7%
18,5550.0%0.01%
+20.0%
Q2 2022$362,000
-40.0%
18,555
-12.9%
0.01%
-16.7%
Q1 2022$603,000
+8.8%
21,302
-2.7%
0.01%0.0%
Q4 2021$554,000
+5.9%
21,902
+6.6%
0.01%0.0%
Q3 2021$523,000
+10.1%
20,550
-0.5%
0.01%
+20.0%
Q2 2021$475,00020,6500.01%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 1,214,531$34,408,0009.78%
Rosenthal {-} Henry Capital Advisors, Inc. 331,836$9,201,443,0007.21%
Sippican Capital Advisors 172,135$4,877,0004.05%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 171,495$4,858,0003.05%
Acuitas Investments, LLC 94,138$2,667,0002.51%
Elgethun Capital Management 165,814$4,698,0001.59%
Sheets Smith Investment Management 39,160$1,109,0001.36%
Phocas Financial Corp. 376,676$10,671,0001.33%
Lisanti Capital Growth, LLC 339,945$9,631,0001.08%
PRICE MICHAEL F 318,266$9,016,0001.06%
View complete list of BANCORP INC DEL shareholders