BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 215 filers reported holding BANCORP INC DEL in Q2 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,152,948 | -58.0% | 242,398 | -62.7% | 0.00% | -55.6% |
Q1 2024 | $21,767,570 | +47.3% | 650,555 | +69.7% | 0.01% | +50.0% |
Q4 2023 | $14,778,081 | +40.8% | 383,249 | +26.0% | 0.01% | +20.0% |
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 ↓ |
---|---|---|---|
Castle Creek Capital Partners VI, LP | 1,664,176 | $62,839,286 | 52.02% |
Rosenthal {-} Henry Capital Advisors, Inc. | 167,968 | $6,342,469 | 8.99% |
Sippican Capital Advisors | 158,206 | $5,973,859 | 4.73% |
Orchard Capital Management, LLC | 414,301 | $15,644,006 | 4.73% |
Elgethun Capital Management | 224,558 | $8,479,310 | 2.14% |
Nantahala Capital Management | 337,846 | $12,757,065 | 0.75% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 80,166 | $3,027,068 | 0.57% |
SummerHaven Investment Management, LLC | 21,574 | $814,634 | 0.54% |
KENNEDY CAPITAL MANAGEMENT LLC | 625,774 | $23,629,226 | 0.50% |
Legend Financial Advisors, Inc. | 18,200 | $687,232 | 0.49% |