BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 104 filers reported holding BANCORP INC DEL in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,025,000 | -34.2% | 662,983 | -55.7% | 2.87% | -27.3% |
| Q1 2017 | $7,633,000 | -41.0% | 1,496,631 | -9.0% | 3.95% | -44.7% |
| Q4 2016 | $12,928,000 | +22.4% | 1,644,778 | 0.0% | 7.13% | +51.3% |
| Q3 2016 | $10,559,000 | +6.6% | 1,644,778 | 0.0% | 4.72% | +30.5% |
| Q2 2016 | $9,902,000 | +4.5% | 1,644,778 | -0.7% | 3.61% | +9.6% |
| Q1 2016 | $9,472,000 | -10.2% | 1,655,994 | 0.0% | 3.30% | -16.9% |
| Q4 2015 | $10,549,000 | -16.4% | 1,655,994 | 0.0% | 3.97% | -15.2% |
| Q3 2015 | $12,619,000 | -17.9% | 1,655,994 | 0.0% | 4.68% | -16.2% |
| Q2 2015 | $15,368,000 | +2.8% | 1,655,994 | 0.0% | 5.59% | -0.4% |
| Q1 2015 | $14,954,000 | -17.1% | 1,655,994 | 0.0% | 5.61% | -19.7% |
| Q4 2014 | $18,034,000 | +26.8% | 1,655,994 | 0.0% | 6.98% | +23.8% |
| Q3 2014 | $14,225,000 | -27.9% | 1,655,994 | 0.0% | 5.64% | -25.6% |
| Q2 2014 | $19,723,000 | -36.7% | 1,655,994 | 0.0% | 7.58% | -45.5% |
| Q1 2014 | $31,149,000 | +5.0% | 1,655,994 | 0.0% | 13.90% | +10.0% |
| Q4 2013 | $29,659,000 | +1.2% | 1,655,994 | 0.0% | 12.64% | -3.5% |
| Q3 2013 | $29,295,000 | +18.0% | 1,655,994 | 0.0% | 13.10% | +8.6% |
| Q2 2013 | $24,823,000 | – | 1,655,994 | – | 12.06% | – |
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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% |