SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q1 2023$786
+169.2%
28,240
+174.6%
0.01%
+125.0%
Q4 2022$292
-99.8%
10,283
+16.9%
0.00%
+100.0%
Q3 2022$193,000
-55.3%
8,795
-60.2%
0.00%
-60.0%
Q2 2022$432,000
-13.9%
22,114
+24.9%
0.01%
+25.0%
Q1 2022$502,000
-69.0%
17,707
-72.3%
0.00%
-55.6%
Q4 2021$1,617,000
-29.8%
63,895
-29.4%
0.01%
-18.2%
Q3 2021$2,303,000
+796.1%
90,495
+630.9%
0.01%
+1000.0%
Q1 2021$257,000
+33.2%
12,381
-12.3%
0.00%0.0%
Q4 2020$193,000
+27.0%
14,110
-9.0%
0.00%0.0%
Q2 2020$152,000
+2.0%
15,503
-36.8%
0.00%0.0%
Q1 2020$149,000
-32.0%
24,528
+45.0%
0.00%
-50.0%
Q4 2019$219,000
+36.0%
16,911
+3.9%
0.00%
+100.0%
Q3 2019$161,000
-29.1%
16,274
-36.1%
0.00%
-50.0%
Q2 2019$227,000
-1.7%
25,474
-11.1%
0.00%0.0%
Q1 2019$231,000
-8.7%
28,641
-9.7%
0.00%0.0%
Q4 2018$253,000
-71.4%
31,725
-65.6%
0.00%
-71.4%
Q3 2018$884,000
+432.5%
92,159
+498.5%
0.01%
+600.0%
Q1 2018$166,000
+45.6%
15,398
+139.7%
0.00%
Q3 2013$114,0006,4230.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 326,074$7,503,0009.57%
Orchard Capital Management, LLC 1,252,732$28,825,0008.33%
Rosenthal {-} Henry Capital Advisors, Inc. 328,636$7,561,912,0006.08%
Sippican Capital Advisors 186,460$4,290,0003.73%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 325,011$7,479,0003.25%
Elgethun Capital Management 190,190$4,376,0001.51%
Phocas Financial Corp. 515,950$11,872,0001.50%
Acuitas Investments, LLC 104,142$2,396,0001.20%
PRICE MICHAEL F 407,500$9,377,0001.03%
Lisanti Capital Growth, LLC 288,530$6,639,0000.82%
View complete list of BANCORP INC DEL shareholders