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 | $20,182,500 | -0.3% | 585,000 | -5.6% | 0.05% | +1.9% |
| Q2 2023 | $20,243,000 | -3.7% | 620,000 | -17.9% | 0.05% | -7.0% |
| Q1 2023 | $21,026,750 | -13.8% | 755,000 | -12.2% | 0.06% | -18.6% |
| Q4 2022 | $24,406,800 | -1.7% | 860,000 | -23.9% | 0.07% | -12.5% |
| Q3 2022 | $24,837,000 | -22.9% | 1,130,000 | -31.5% | 0.08% | -20.0% |
| Q2 2022 | $32,208,000 | -37.4% | 1,650,000 | -9.1% | 0.10% | -17.4% |
| Q1 2022 | $51,419,000 | +9.8% | 1,815,000 | -1.9% | 0.12% | +21.0% |
| Q4 2021 | $46,824,000 | -0.6% | 1,850,000 | 0.0% | 0.10% | -3.8% |
| Q3 2021 | $47,083,000 | +10.6% | 1,850,000 | 0.0% | 0.10% | +10.6% |
| Q2 2021 | $42,569,000 | +20.9% | 1,850,000 | +8.8% | 0.09% | +8.0% |
| Q1 2021 | $35,224,000 | – | 1,700,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 3,596,770 | $27,264,000 | 9.76% |
| SIGNIA CAPITAL MANAGEMENT LLC | 1,006,430 | $7,628,000 | 8.10% |
| Sippican Capital Advisors | 365,561 | $2,771,000 | 3.01% |
| ENDICOTT MANAGEMENT CO | 662,983 | $5,025,000 | 2.87% |
| Nantahala Capital Management | 3,739,697 | $28,347,000 | 2.25% |
| Beach Investment Management, LLC. | 113,813 | $863,000 | 1.30% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 615,688 | $4,667,000 | 0.89% |
| HEARTLAND ADVISORS INC | 1,798,800 | $13,635,000 | 0.88% |
| Hawk Ridge Capital Management | 229,545 | $1,740,000 | 0.69% |
| PRICE MICHAEL F | 407,500 | $3,089,000 | 0.40% |