BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 157 filers reported holding BANCORP INC DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,494,210 | -23.8% | 304,180 | -27.9% | 0.01% | -28.6% |
| Q2 2023 | $13,768,962 | +152447.8% | 421,714 | +30.1% | 0.01% | +40.0% |
| Q1 2023 | $9,026 | -11.2% | 324,098 | -9.5% | 0.01% | -16.7% |
| Q4 2022 | $10,169 | -99.4% | 358,305 | +364.4% | 0.01% | +500.0% |
| Q3 2022 | $1,696,000 | +122.6% | 77,149 | +97.6% | 0.00% | – |
| Q2 2022 | $762,000 | +221.5% | 39,047 | +317.3% | 0.00% | – |
| Q4 2021 | $237,000 | 0.0% | 9,356 | +0.3% | 0.00% | – |
| Q3 2021 | $237,000 | -95.7% | 9,328 | -96.1% | 0.00% | -100.0% |
| Q2 2021 | $5,491,000 | -41.6% | 238,655 | -47.5% | 0.00% | -57.1% |
| Q1 2021 | $9,410,000 | +125.1% | 454,172 | +48.3% | 0.01% | +133.3% |
| Q4 2020 | $4,181,000 | +251.3% | 306,276 | +122.3% | 0.00% | +200.0% |
| Q3 2020 | $1,190,000 | +837.0% | 137,756 | +559.5% | 0.00% | – |
| Q1 2020 | $127,000 | -92.3% | 20,889 | -83.5% | 0.00% | -100.0% |
| Q4 2019 | $1,641,000 | +246.2% | 126,538 | +163.9% | 0.00% | +100.0% |
| Q3 2019 | $474,000 | -85.0% | 47,941 | -86.4% | 0.00% | -80.0% |
| Q2 2019 | $3,152,000 | +28.6% | 353,337 | +16.5% | 0.01% | +25.0% |
| Q1 2019 | $2,451,000 | -31.0% | 303,318 | -32.0% | 0.00% | -33.3% |
| Q4 2018 | $3,552,000 | +42.4% | 446,184 | +71.5% | 0.01% | +100.0% |
| Q3 2018 | $2,495,000 | -55.6% | 260,169 | -51.5% | 0.00% | -57.1% |
| Q2 2018 | $5,614,000 | +149.5% | 536,738 | +157.6% | 0.01% | +133.3% |
| Q1 2018 | $2,250,000 | -63.7% | 208,336 | -66.8% | 0.00% | -66.7% |
| Q4 2017 | $6,206,000 | +1.2% | 628,144 | -15.3% | 0.01% | 0.0% |
| Q3 2017 | $6,130,000 | +11045.5% | 741,268 | +6800.0% | 0.01% | – |
| Q1 2017 | $55,000 | -51.3% | 10,743 | -45.7% | 0.00% | – |
| Q1 2016 | $113,000 | -28.5% | 19,767 | -20.1% | 0.00% | – |
| Q4 2015 | $158,000 | -87.6% | 24,726 | -85.2% | 0.00% | -100.0% |
| Q3 2015 | $1,273,000 | +77.1% | 167,022 | +115.5% | 0.00% | +100.0% |
| Q2 2015 | $719,000 | -31.3% | 77,506 | -33.2% | 0.00% | -50.0% |
| Q1 2015 | $1,047,000 | -30.0% | 115,947 | -15.5% | 0.00% | -33.3% |
| Q4 2014 | $1,495,000 | +180.5% | 137,263 | +384.3% | 0.00% | +50.0% |
| Q1 2014 | $533,000 | -7.0% | 28,345 | -12.4% | 0.00% | 0.0% |
| Q3 2013 | $573,000 | – | 32,370 | – | 0.00% | – |
Download | ||||||
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% |