BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 162 filers reported holding BANCORP INC DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,840,674 | +6.5% | 691,034 | +0.7% | 0.04% | +9.1% |
| Q2 2023 | $22,395,777 | +19.5% | 685,935 | +1.9% | 0.03% | +10.0% |
| Q1 2023 | $18,745,306 | +4.9% | 673,081 | +6.9% | 0.03% | -3.2% |
| Q4 2022 | $17,868,673 | +61.0% | 629,622 | +24.7% | 0.03% | +47.6% |
| Q3 2022 | $11,098,000 | +12.9% | 504,883 | +0.3% | 0.02% | +16.7% |
| Q2 2022 | $9,831,000 | -25.3% | 503,609 | +8.4% | 0.02% | -10.0% |
| Q1 2022 | $13,161,000 | +219.4% | 464,549 | +185.3% | 0.02% | +233.3% |
| Q4 2021 | $4,121,000 | +2.7% | 162,840 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $4,012,000 | +6.4% | 157,640 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $3,769,000 | +2.2% | 163,800 | -8.0% | 0.01% | 0.0% |
| Q1 2021 | $3,688,000 | +145.4% | 178,000 | +13.6% | 0.01% | +100.0% |
| Q3 2018 | $1,503,000 | -51.8% | 156,687 | -47.4% | 0.00% | -25.0% |
| Q2 2018 | $3,118,000 | +44.7% | 298,000 | +50.6% | 0.00% | 0.0% |
| Q4 2014 | $2,155,000 | +24.4% | 197,929 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $1,732,000 | -92.1% | 201,719 | -89.1% | 0.00% | -91.5% |
| Q2 2014 | $22,000,000 | -34.6% | 1,847,171 | +3.3% | 0.05% | -38.2% |
| Q1 2014 | $33,622,000 | -6.2% | 1,787,415 | -10.7% | 0.08% | -11.6% |
| Q4 2013 | $35,835,000 | +6.3% | 2,000,844 | +5.2% | 0.09% | -4.4% |
| Q3 2013 | $33,710,000 | +17.5% | 1,902,359 | -0.6% | 0.09% | +7.1% |
| Q2 2013 | $28,699,000 | – | 1,914,502 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 177,736 | $6,131,891 | 8.25% |
| Sippican Capital Advisors | 162,225 | $5,596,762 | 5.05% |
| Orchard Capital Management, LLC | 395,477 | $13,643,957 | 5.05% |
| Elgethun Capital Management | 232,077 | $7,990,638 | 2.41% |
| Acuitas Investments, LLC | 114,380 | $3,946,110 | 2.32% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 84,332 | $2,909,454 | 2.26% |
| Roubaix Capital, LLC | 88,811 | $3,063,980 | 2.26% |
| Phocas Financial Corp. | 281,061 | $9,697,000 | 1.41% |
| River Oaks Capital LLC | 25,400 | $876,300 | 1.29% |
| Lisanti Capital Growth, LLC | 208,925 | $7,207,913 | 1.14% |