Rafferty Asset Management, LLC - BANCORP INC DEL ownership

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
Rafferty Asset Management, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,556,916
-16.3%
45,128
-20.8%
0.01%
-10.0%
Q2 2023$1,859,613
+84.8%
56,956
+57.6%
0.01%
+42.9%
Q1 2023$1,006,221
+190.2%
36,130
+195.7%
0.01%
+133.3%
Q4 2022$346,718
-29.0%
12,217
-45.0%
0.00%
-40.0%
Q3 2022$488,000
-16.0%
22,220
-25.3%
0.01%0.0%
Q2 2022$581,000
-60.5%
29,744
-42.8%
0.01%
-44.4%
Q1 2022$1,472,000
+30.5%
51,956
+16.6%
0.01%
+50.0%
Q4 2021$1,128,000
+19.9%
44,552
+20.5%
0.01%0.0%
Q3 2021$941,000
-43.0%
36,978
-48.5%
0.01%
-40.0%
Q2 2021$1,652,000
+71.5%
71,804
+54.6%
0.01%
+42.9%
Q1 2021$963,000
+597.8%
46,456
+190.7%
0.01%
+250.0%
Q3 2020$138,000
+14.0%
15,978
+29.2%
0.00%0.0%
Q2 2020$121,00012,3630.00%
Other shareholders
BANCORP INC DEL shareholders Q1 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