BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 2 filers reported holding BANCORP INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |