AQR Capital Management - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 213 filers reported holding BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$654,431
+17.4%
18,969
+11.1%
0.00%0.0%
Q2 2023$557,270
+16.4%
17,068
-0.7%
0.00%0.0%
Q1 2023$478,658
-22.0%
17,187
-20.5%
0.00%0.0%
Q4 2022$613,434
+26.2%
21,615
-2.2%
0.00%0.0%
Q3 2022$486,000
+12.8%
22,101
+0.1%
0.00%0.0%
Q2 2022$431,000
-33.7%
22,085
-3.7%
0.00%0.0%
Q1 2022$650,000
+11.9%
22,9440.0%0.00%0.0%
Q4 2021$581,000
-16.2%
22,944
-15.8%
0.00%0.0%
Q3 2021$693,000
+4.7%
27,249
-5.3%
0.00%0.0%
Q2 2021$662,000
+31.1%
28,788
+18.0%
0.00%0.0%
Q1 2021$505,000
+62.4%
24,387
+7.0%
0.00%0.0%
Q4 2020$311,000
-43.1%
22,785
-64.0%
0.00%0.0%
Q3 2020$547,000
-22.7%
63,355
-12.3%
0.00%0.0%
Q2 2020$708,000
-79.4%
72,232
-87.2%
0.00%
-83.3%
Q1 2020$3,434,000
-60.5%
565,675
-15.7%
0.01%
-40.0%
Q4 2019$8,698,000
-2.8%
670,635
-25.8%
0.01%
-9.1%
Q3 2019$8,948,000
+76.6%
903,815
+59.1%
0.01%
+83.3%
Q2 2019$5,068,000
+44.8%
568,146
+31.1%
0.01%
+50.0%
Q1 2019$3,501,000
+22.7%
433,264
+20.9%
0.00%
+33.3%
Q4 2018$2,853,000
-18.3%
358,387
-1.6%
0.00%0.0%
Q3 2018$3,492,000
-14.1%
364,146
-6.3%
0.00%
-25.0%
Q2 2018$4,064,000
+37.9%
388,531
+42.3%
0.00%
+33.3%
Q1 2018$2,948,000
+87.7%
272,984
+71.7%
0.00%
+50.0%
Q4 2017$1,571,000
+82.5%
159,018
+52.7%
0.00%
+100.0%
Q3 2017$861,000
+787.6%
104,118
+545.7%
0.00%
Q2 2016$97,000
-61.2%
16,126
-63.0%
0.00%
Q1 2016$250,000
-29.6%
43,626
-21.7%
0.00%
-100.0%
Q4 2015$355,000
-8.3%
55,689
+9.6%
0.00%0.0%
Q3 2015$387,000
+2.7%
50,795
+25.1%
0.00%0.0%
Q2 2015$377,0000.0%40,591
-2.7%
0.00%0.0%
Q1 2015$377,000
+17.1%
41,700
+54.4%
0.00%0.0%
Q2 2014$322,000
-36.6%
27,0000.0%0.00%
-50.0%
Q1 2014$508,000
+32.6%
27,000
+26.2%
0.00%
+100.0%
Q4 2013$383,000
+49.0%
21,400
+47.6%
0.00%0.0%
Q3 2013$257,00014,5000.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 1,214,531$34,408,0009.78%
Rosenthal {-} Henry Capital Advisors, Inc. 331,836$9,201,443,0007.21%
Sippican Capital Advisors 172,135$4,877,0004.05%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 171,495$4,858,0003.05%
Acuitas Investments, LLC 94,138$2,667,0002.51%
Elgethun Capital Management 165,814$4,698,0001.59%
Sheets Smith Investment Management 39,160$1,109,0001.36%
Phocas Financial Corp. 376,676$10,671,0001.33%
Lisanti Capital Growth, LLC 339,945$9,631,0001.08%
PRICE MICHAEL F 318,266$9,016,0001.06%
View complete list of BANCORP INC DEL shareholders