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 ↓
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