PUTNAM INVESTMENTS LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 180 filers reported holding BANCORP INC DEL in Q1 2022. The put-call ratio across all filers is 9.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
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$28,699,0001,914,5020.08%
Other shareholders
BANCORP INC DEL shareholders Q1 2022
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 1,214,531$34,408,0009.78%
Rosenthal {-} Henry Capital Advisors, Inc. 331,836$9,201,443,0007.21%
Sippican Capital Advisors 172,135$4,877,0004.05%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 171,495$4,858,0003.05%
Acuitas Investments, LLC 94,138$2,667,0002.51%
Elgethun Capital Management 165,814$4,698,0001.59%
Sheets Smith Investment Management 39,160$1,109,0001.36%
Phocas Financial Corp. 376,676$10,671,0001.33%
Lisanti Capital Growth, LLC 339,945$9,631,0001.08%
PRICE MICHAEL F 318,266$9,016,0001.06%
View complete list of BANCORP INC DEL shareholders