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 | 2,619,450 | $27,399,000 | 10.54% |
Sippican Capital Advisors | 334,657 | $3,501,000 | 3.50% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,530,854 | $16,013,000 | 3.47% |
SIGNIA CAPITAL MANAGEMENT LLC | 308,971 | $3,232,000 | 2.85% |
HEARTLAND ADVISORS INC | 1,087,400 | $11,374,000 | 0.75% |
Nantahala Capital Management | 1,711,379 | $17,901,000 | 0.72% |
Piermont Capital Management Inc. | 160,045 | $1,674,000 | 0.51% |
PRICE MICHAEL F | 407,500 | $4,262,000 | 0.50% |
EMERALD MUTUAL FUND ADVISERS TRUST | 836,952 | $8,755,000 | 0.32% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,334,471 | $24,419,000 | 0.26% |