BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 162 filers reported holding BANCORP INC DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $733,000 | – | 48,926 | – | 0.01% | – |
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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% |