FIRST TRUST ADVISORS LP - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 144 filers reported holding BANCORP INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,974,124
-7.7%
57,221
-12.6%
0.00%0.0%
Q2 2023$2,138,085
+68.1%
65,485
+43.4%
0.00%
+100.0%
Q1 2023$1,272,160
-32.7%
45,679
-31.5%
0.00%
-50.0%
Q4 2022$1,891,356
+14.0%
66,644
-11.7%
0.00%0.0%
Q3 2022$1,659,000
-45.1%
75,461
-51.2%
0.00%
-50.0%
Q2 2022$3,021,000
+263.1%
154,786
+426.9%
0.00%
+300.0%
Q1 2022$832,000
+21.6%
29,375
+8.7%
0.00%0.0%
Q4 2021$684,000
+7.2%
27,034
+7.8%
0.00%0.0%
Q3 2021$638,000
-7.9%
25,074
-16.8%
0.00%0.0%
Q2 2021$693,000
+19.3%
30,128
+7.5%
0.00%0.0%
Q1 2021$581,000
+87.4%
28,025
+23.4%
0.00%
Q4 2020$310,000
+70.3%
22,714
+8.0%
0.00%
Q3 2020$182,000
-17.6%
21,036
-6.9%
0.00%
Q2 2020$221,000
+30.8%
22,588
-19.1%
0.00%
Q1 2020$169,000
-58.9%
27,923
-11.9%
0.00%
-100.0%
Q4 2019$411,000
+25.7%
31,693
-4.0%
0.00%0.0%
Q3 2019$327,000
-9.4%
33,012
-18.3%
0.00%0.0%
Q2 2019$361,000
-7.7%
40,424
-16.5%
0.00%0.0%
Q1 2019$391,000
-17.3%
48,427
-18.5%
0.00%0.0%
Q4 2018$473,000
-39.6%
59,433
-27.2%
0.00%0.0%
Q3 2018$783,000
-6.0%
81,656
+2.6%
0.00%
-50.0%
Q2 2018$833,000
+18.0%
79,589
+21.8%
0.00%0.0%
Q1 2018$706,000
+6.2%
65,325
-3.0%
0.00%0.0%
Q4 2017$665,000
+12.9%
67,348
-5.4%
0.00%0.0%
Q3 2017$589,000
-11.0%
71,205
-18.4%
0.00%0.0%
Q2 2017$662,000
+27.1%
87,270
-14.5%
0.00%
+100.0%
Q1 2017$521,000
-29.0%
102,115
+9.4%
0.00%
-50.0%
Q4 2016$734,000
+170.8%
93,337
+120.7%
0.00%
+100.0%
Q3 2016$271,000
+19.9%
42,287
+12.8%
0.00%0.0%
Q2 2016$226,000
+9.2%
37,472
+3.3%
0.00%0.0%
Q1 2016$207,000
-29.1%
36,258
-20.8%
0.00%0.0%
Q4 2015$292,000
+62.2%
45,804
+93.8%
0.00%0.0%
Q3 2015$180,000
+19.2%
23,633
+45.4%
0.00%
Q2 2015$151,000
+2.7%
16,255
-0.5%
0.00%
Q1 2015$147,000
-45.8%
16,329
-34.3%
0.00%
-100.0%
Q4 2014$271,000
+54.0%
24,850
+21.0%
0.00%0.0%
Q3 2014$176,000
-28.7%
20,544
-1.0%
0.00%0.0%
Q2 2014$247,000
-26.5%
20,745
+16.2%
0.00%0.0%
Q1 2014$336,000
+41.8%
17,857
+35.1%
0.00%0.0%
Q4 2013$237,000
+28.8%
13,219
+26.9%
0.00%0.0%
Q3 2013$184,000
-74.9%
10,420
-78.7%
0.00%
-80.0%
Q2 2013$733,00048,9260.01%
Other shareholders
BANCORP INC DEL shareholders Q4 2020
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