EMERALD MUTUAL FUND ADVISERS TRUST - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 174 filers reported holding BANCORP INC DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,146,539
+5.7%
33,2330.0%0.07%
+16.9%
Q2 2023$1,085,057
+17.2%
33,2330.0%0.06%
+7.3%
Q1 2023$925,539
-79.0%
33,233
-78.6%
0.06%
-79.9%
Q4 2022$4,404,888
-14.9%
155,211
-34.1%
0.27%
-16.5%
Q3 2022$5,179,000
-8.4%
235,646
-18.7%
0.33%
-0.3%
Q2 2022$5,657,000
-41.3%
289,802
-14.8%
0.33%
-23.0%
Q1 2022$9,641,000
-10.7%
340,322
-20.3%
0.43%
+11.8%
Q4 2021$10,801,000
-10.0%
426,754
-9.5%
0.38%
-8.4%
Q3 2021$12,005,000
+10.6%
471,6960.0%0.42%
+17.2%
Q2 2021$10,854,000
+11.0%
471,6960.0%0.36%
+9.6%
Q1 2021$9,774,000
+45.6%
471,696
-4.1%
0.32%
+38.5%
Q4 2020$6,712,000
+57.0%
491,696
-0.7%
0.23%
+23.2%
Q3 2020$4,276,000
-17.1%
494,922
-5.9%
0.19%
-21.8%
Q2 2020$5,157,000
+9.4%
526,186
-32.2%
0.24%
-17.9%
Q1 2020$4,714,000
-56.0%
776,563
-6.0%
0.30%
-32.4%
Q4 2019$10,721,000
+17.9%
826,563
-10.0%
0.44%
+9.0%
Q3 2019$9,092,000
+11.0%
918,3420.0%0.40%
+23.7%
Q2 2019$8,192,000
+10.2%
918,342
-0.2%
0.32%
+9.1%
Q1 2019$7,431,000
+1.4%
919,723
-0.1%
0.30%
-12.9%
Q4 2018$7,327,000
-8.7%
920,443
+10.0%
0.34%
+26.2%
Q3 2018$8,026,000
-8.3%
836,9520.0%0.27%
-14.5%
Q2 2018$8,755,000
+13.8%
836,952
+17.5%
0.32%
+5.0%
Q1 2018$7,696,000
+17.1%
712,579
+7.1%
0.30%
+15.7%
Q4 2017$6,572,000
+27.1%
665,141
+6.4%
0.26%
+21.4%
Q3 2017$5,169,000
+68.8%
625,049
+54.7%
0.22%
+60.4%
Q2 2017$3,063,000
+166.3%
404,137
+123.9%
0.13%
+119.7%
Q4 2015$1,150,000
+114.6%
180,502
+156.5%
0.06%
+74.3%
Q3 2015$536,000
+32.0%
70,362
+88.6%
0.04%0.0%
Q4 2014$406,000
+26.9%
37,3000.0%0.04%
+12.9%
Q3 2014$320,00037,3000.03%
Other shareholders
BANCORP INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 177,736$6,131,8918.25%
Sippican Capital Advisors 162,225$5,596,7625.05%
Orchard Capital Management, LLC 395,477$13,643,9575.05%
Elgethun Capital Management 232,077$7,990,6382.41%
Acuitas Investments, LLC 114,380$3,946,1102.32%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 84,332$2,909,4542.26%
Roubaix Capital, LLC 88,811$3,063,9802.26%
Phocas Financial Corp. 281,061$9,697,0001.41%
River Oaks Capital LLC 25,400$876,3001.29%
Lisanti Capital Growth, LLC 208,925$7,207,9131.14%
View complete list of BANCORP INC DEL shareholders