GEODE CAPITAL MANAGEMENT, LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 143 filers reported holding BANCORP INC DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$42,253,707
+17.7%
1,224,604
+11.4%
0.01%
+25.0%
Q2 2023$35,907,076
+18.7%
1,099,757
+1.3%
0.00%0.0%
Q1 2023$30,246,557
+101514.4%
1,086,052
+3.5%
0.00%0.0%
Q4 2022$29,766
-99.9%
1,048,867
+2.1%
0.00%
+33.3%
Q3 2022$22,584,000
+13.6%
1,027,489
+0.9%
0.00%0.0%
Q2 2022$19,879,000
-31.0%
1,018,434
+0.2%
0.00%
-25.0%
Q1 2022$28,807,000
+14.2%
1,016,862
+2.0%
0.00%
+33.3%
Q4 2021$25,226,000
+5.9%
996,704
+6.5%
0.00%0.0%
Q3 2021$23,823,000
+10.7%
936,079
+0.1%
0.00%0.0%
Q2 2021$21,514,000
+10.2%
935,000
-0.7%
0.00%0.0%
Q1 2021$19,514,000
+67.0%
941,810
+10.0%
0.00%
+50.0%
Q4 2020$11,687,000
+60.7%
856,248
+1.7%
0.00%
+100.0%
Q3 2020$7,273,000
-12.3%
841,872
-0.6%
0.00%
-50.0%
Q2 2020$8,297,000
+76.5%
846,709
+9.3%
0.00%
+100.0%
Q1 2020$4,701,000
-75.9%
774,479
-48.5%
0.00%
-50.0%
Q4 2019$19,520,000
+161.6%
1,505,196
+99.6%
0.00%0.0%
Q3 2019$7,463,000
+13.5%
753,931
+2.3%
0.00%0.0%
Q2 2019$6,576,000
+14.6%
737,279
+3.8%
0.00%
+100.0%
Q1 2019$5,738,000
-44.1%
710,301
-44.9%
0.00%
-50.0%
Q4 2018$10,262,000
+92.8%
1,289,454
+132.3%
0.00%
+100.0%
Q3 2018$5,323,000
-7.2%
555,182
+1.2%
0.00%
-50.0%
Q2 2018$5,739,000
+11.8%
548,720
+15.5%
0.00%0.0%
Q1 2018$5,131,000
+11.2%
475,125
+1.7%
0.00%0.0%
Q4 2017$4,614,000
+20.8%
467,076
+1.1%
0.00%
+100.0%
Q3 2017$3,821,000
+13.8%
462,107
+4.3%
0.00%0.0%
Q2 2017$3,357,000
+51.4%
442,967
+1.9%
0.00%0.0%
Q1 2017$2,217,000
-32.8%
434,857
+3.6%
0.00%
-50.0%
Q4 2016$3,298,000
+78.3%
419,718
+45.6%
0.00%
+100.0%
Q3 2016$1,850,000
+20.8%
288,304
+13.2%
0.00%0.0%
Q2 2016$1,532,000
+6.7%
254,609
+1.4%
0.00%0.0%
Q1 2016$1,436,000
-8.0%
251,111
+2.4%
0.00%0.0%
Q4 2015$1,561,000
-15.0%
245,159
+1.7%
0.00%0.0%
Q3 2015$1,836,000
-17.2%
241,009
+0.8%
0.00%0.0%
Q2 2015$2,218,000
+2.9%
239,051
+0.2%
0.00%0.0%
Q1 2015$2,155,000
-14.4%
238,677
+3.3%
0.00%0.0%
Q4 2014$2,517,000
+27.7%
231,145
+0.7%
0.00%0.0%
Q3 2014$1,971,000
-17.9%
229,518
+13.8%
0.00%
-50.0%
Q2 2014$2,402,000
-36.2%
201,725
+0.8%
0.00%
-33.3%
Q1 2014$3,763,000
+20.4%
200,106
+14.7%
0.00%
+50.0%
Q4 2013$3,125,000
+19.8%
174,525
+18.6%
0.00%0.0%
Q3 2013$2,608,000
+21.9%
147,153
+3.1%
0.00%0.0%
Q2 2013$2,140,000142,7710.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 3,596,770$27,264,0009.76%
SIGNIA CAPITAL MANAGEMENT LLC 1,006,430$7,628,0008.10%
Sippican Capital Advisors 365,561$2,771,0003.01%
ENDICOTT MANAGEMENT CO 662,983$5,025,0002.87%
Nantahala Capital Management 3,739,697$28,347,0002.25%
Beach Investment Management, LLC. 113,813$863,0001.30%
SCHNEIDER CAPITAL MANAGEMENT CORP 615,688$4,667,0000.89%
HEARTLAND ADVISORS INC 1,798,800$13,635,0000.88%
Hawk Ridge Capital Management 229,545$1,740,0000.69%
PRICE MICHAEL F 407,500$3,089,0000.40%
View complete list of BANCORP INC DEL shareholders