BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 195 filers reported holding BANCORP INC DEL in Q1 2023. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,146,539 | +5.7% | 33,233 | 0.0% | 0.07% | +16.9% |
Q2 2023 | $1,085,057 | +17.2% | 33,233 | 0.0% | 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% | 471,696 | 0.0% | 0.42% | +17.2% |
Q2 2021 | $10,854,000 | +11.0% | 471,696 | 0.0% | 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% | 918,342 | 0.0% | 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% | 836,952 | 0.0% | 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% | 37,300 | 0.0% | 0.04% | +12.9% |
Q3 2014 | $320,000 | – | 37,300 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECOND CURVE CAPITAL LLC | 2,619,450 | $27,399,000 | 10.54% |
Sippican Capital Advisors | 334,657 | $3,501,000 | 3.50% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,530,854 | $16,013,000 | 3.47% |
SIGNIA CAPITAL MANAGEMENT LLC | 308,971 | $3,232,000 | 2.85% |
HEARTLAND ADVISORS INC | 1,087,400 | $11,374,000 | 0.75% |
Nantahala Capital Management | 1,711,379 | $17,901,000 | 0.72% |
Piermont Capital Management Inc. | 160,045 | $1,674,000 | 0.51% |
PRICE MICHAEL F | 407,500 | $4,262,000 | 0.50% |
EMERALD MUTUAL FUND ADVISERS TRUST | 836,952 | $8,755,000 | 0.32% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,334,471 | $24,419,000 | 0.26% |