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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,062,652 | +5.7% | 59,787 | 0.0% | 0.42% | +9.8% |
Q2 2023 | $1,952,046 | +17.9% | 59,787 | +0.6% | 0.38% | 0.0% |
Q1 2023 | $1,655,320 | +16.9% | 59,437 | +19.1% | 0.38% | +13.2% |
Q4 2022 | $1,416,304 | +29.1% | 49,905 | 0.0% | 0.33% | +4.7% |
Q3 2022 | $1,097,000 | +13.6% | 49,905 | +0.8% | 0.32% | +32.4% |
Q2 2022 | $966,000 | -21.2% | 49,505 | +14.4% | 0.24% | -5.5% |
Q1 2022 | $1,226,000 | +27.3% | 43,279 | +13.8% | 0.26% | +41.7% |
Q4 2021 | $963,000 | -0.5% | 38,045 | 0.0% | 0.18% | -15.5% |
Q3 2021 | $968,000 | +10.6% | 38,045 | 0.0% | 0.21% | +9.2% |
Q2 2021 | $875,000 | +39.1% | 38,045 | +25.4% | 0.20% | +16.1% |
Q1 2021 | $629,000 | +92.9% | 30,346 | +27.2% | 0.17% | +66.3% |
Q4 2020 | $326,000 | +58.3% | 23,863 | 0.0% | 0.10% | +68.3% |
Q3 2020 | $206,000 | -12.0% | 23,863 | 0.0% | 0.06% | -33.3% |
Q2 2020 | $234,000 | +134.0% | 23,863 | +44.8% | 0.09% | +125.0% |
Q1 2020 | $100,000 | -37.9% | 16,482 | +33.1% | 0.04% | -23.1% |
Q4 2019 | $161,000 | +30.9% | 12,381 | 0.0% | 0.05% | +18.2% |
Q3 2019 | $123,000 | +11.8% | 12,381 | 0.0% | 0.04% | +12.8% |
Q2 2019 | $110,000 | +35.8% | 12,381 | +23.8% | 0.04% | +30.0% |
Q1 2019 | $81,000 | +1.2% | 10,000 | 0.0% | 0.03% | -14.3% |
Q4 2018 | $80,000 | -16.7% | 10,000 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $96,000 | -8.6% | 10,000 | 0.0% | 0.04% | -16.7% |
Q2 2018 | $105,000 | -2.8% | 10,000 | 0.0% | 0.04% | -6.7% |
Q1 2018 | $108,000 | +9.1% | 10,000 | 0.0% | 0.04% | +9.8% |
Q4 2017 | $99,000 | +19.3% | 10,000 | 0.0% | 0.04% | +13.9% |
Q3 2017 | $83,000 | – | 10,000 | – | 0.04% | – |
Download |
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% |