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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,089,000 | -31.8% | 201,074 | -31.4% | 5.47% | -40.9% |
| Q3 2021 | $7,459,000 | -0.6% | 293,074 | -10.1% | 9.25% | -3.3% |
| Q2 2021 | $7,503,000 | -12.3% | 326,074 | -21.1% | 9.57% | -20.6% |
| Q1 2021 | $8,559,000 | +49.6% | 413,074 | -1.4% | 12.05% | +1.0% |
| Q4 2020 | $5,720,000 | +61.4% | 419,074 | +2.2% | 11.93% | -13.4% |
| Q3 2020 | $3,543,000 | +1.5% | 410,074 | +15.1% | 13.77% | -19.3% |
| Q2 2020 | $3,491,000 | +131.7% | 356,274 | +43.5% | 17.06% | +36.0% |
| Q1 2020 | $1,507,000 | -92.5% | 248,274 | -84.1% | 12.55% | +17.1% |
| Q4 2019 | $20,191,000 | +40.6% | 1,556,761 | +7.3% | 10.71% | +21.9% |
| Q3 2019 | $14,362,000 | -2.7% | 1,450,661 | -12.4% | 8.78% | -13.4% |
| Q2 2019 | $14,768,000 | +37.9% | 1,655,661 | +24.9% | 10.14% | +24.2% |
| Q1 2019 | $10,711,000 | -15.9% | 1,325,661 | -17.1% | 8.16% | -35.4% |
| Q4 2018 | $12,730,000 | -30.8% | 1,599,277 | -16.6% | 12.64% | +57.4% |
| Q3 2018 | $18,397,000 | -32.9% | 1,918,377 | -26.8% | 8.03% | -23.8% |
| Q2 2018 | $27,399,000 | -12.5% | 2,619,450 | -9.6% | 10.54% | -12.5% |
| Q1 2018 | $31,308,000 | +2.1% | 2,898,870 | -6.6% | 12.05% | -0.1% |
| Q4 2017 | $30,666,000 | +11.0% | 3,103,870 | -7.1% | 12.07% | +9.0% |
| Q3 2017 | $27,620,000 | +1.3% | 3,339,770 | -7.1% | 11.07% | +13.4% |
| Q2 2017 | $27,264,000 | +70.5% | 3,596,770 | +14.7% | 9.76% | +66.2% |
| Q1 2017 | $15,991,000 | -15.2% | 3,135,470 | +30.6% | 5.88% | -17.7% |
| Q4 2016 | $18,868,000 | +22.3% | 2,400,470 | -0.1% | 7.14% | -19.1% |
| Q3 2016 | $15,430,000 | +21.2% | 2,403,468 | +13.7% | 8.83% | -10.3% |
| Q2 2016 | $12,728,000 | -4.6% | 2,114,381 | -9.3% | 9.84% | +22.4% |
| Q1 2016 | $13,340,000 | -9.9% | 2,332,095 | +0.4% | 8.04% | +11.2% |
| Q4 2015 | $14,802,000 | -19.5% | 2,323,703 | -3.7% | 7.23% | -12.8% |
| Q3 2015 | $18,385,000 | -18.1% | 2,412,703 | -0.3% | 8.29% | +4.0% |
| Q2 2015 | $22,455,000 | +7.9% | 2,419,703 | +5.0% | 7.97% | -3.1% |
| Q1 2015 | $20,812,000 | -13.3% | 2,304,803 | +4.6% | 8.22% | -15.5% |
| Q4 2014 | $24,002,000 | -2.0% | 2,204,003 | -22.7% | 9.73% | +8.1% |
| Q3 2014 | $24,499,000 | -19.9% | 2,851,995 | +11.1% | 9.00% | -1.9% |
| Q2 2014 | $30,573,000 | -35.9% | 2,566,995 | +1.3% | 9.17% | -17.3% |
| Q1 2014 | $47,685,000 | -3.6% | 2,535,109 | -8.2% | 11.08% | +7.9% |
| Q4 2013 | $49,480,000 | -1.2% | 2,762,684 | -2.4% | 10.27% | -8.6% |
| Q3 2013 | $50,070,000 | +21.0% | 2,830,425 | +2.5% | 11.24% | +8.6% |
| Q2 2013 | $41,379,000 | – | 2,760,425 | – | 10.35% | – |
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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% |