Citadel Advisors - 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
Citadel Advisors ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$3,062,669
+13.2%
88,773
+7.1%
0.00%
Q2 2023$2,706,130
-45.9%
82,883
-53.9%
0.00%
-100.0%
Q1 2023$5,003,559
+177.2%
179,661
+182.5%
0.00%
Q4 2022$1,805,082
-44.5%
63,604
-57.0%
0.00%
-100.0%
Q3 2022$3,250,000
-8.9%
147,867
-19.1%
0.00%0.0%
Q2 2022$3,566,000
+59.6%
182,704
+131.6%
0.00%
Q1 2022$2,235,000
+136.3%
78,882
+111.1%
0.00%
Q4 2021$946,000
+275.4%
37,360
+277.4%
0.00%
Q3 2021$252,000
-70.3%
9,900
-73.2%
0.00%
Q2 2021$849,000
-68.7%
36,900
-71.8%
0.00%
-100.0%
Q1 2021$2,709,000
+34.0%
130,747
-11.7%
0.00%0.0%
Q4 2020$2,022,000
+1344.3%
148,151
+810.1%
0.00%
Q3 2020$140,000
-86.1%
16,278
-90.2%
0.00%
Q1 2020$1,010,000
-68.6%
166,428
-32.8%
0.00%
-100.0%
Q4 2019$3,214,000
+93.7%
247,814
+47.9%
0.00%0.0%
Q3 2019$1,659,000
-0.8%
167,571
-10.6%
0.00%0.0%
Q2 2019$1,673,000
+81.3%
187,521
+64.2%
0.00%
Q1 2019$923,000
-37.3%
114,180
-38.3%
0.00%
-100.0%
Q4 2018$1,473,000
-1.5%
185,113
+18.8%
0.00%0.0%
Q3 2018$1,495,000
+9.2%
155,866
+19.0%
0.00%0.0%
Q2 2018$1,369,000
+83.8%
130,930
+89.9%
0.00%
Q1 2018$745,000
-37.6%
68,962
-42.9%
0.00%
-100.0%
Q4 2017$1,194,000
+1.1%
120,812
-15.4%
0.00%0.0%
Q3 2017$1,181,000
-21.1%
142,787
-27.6%
0.00%0.0%
Q2 2017$1,497,000
+127.5%
197,337
+53.1%
0.00%0.0%
Q1 2017$658,000
+789.2%
128,924
+949.3%
0.00%
Q2 2016$74,000
-10.8%
12,287
-5.3%
0.00%
Q4 2015$83,000
-83.9%
12,980
-80.9%
0.00%
Q3 2015$517,000
-45.8%
67,889
-34.0%
0.00%
-100.0%
Q2 2015$954,000
-22.6%
102,800
-24.7%
0.00%0.0%
Q1 2015$1,233,000
+194.3%
136,465
+254.3%
0.00%
Q4 2014$419,000
-59.1%
38,516
-29.2%
0.00%
-100.0%
Q1 2014$1,024,000
+267.0%
54,422
+249.8%
0.00%
Q4 2013$279,000
-78.8%
15,558
-79.1%
0.00%
-100.0%
Q3 2013$1,318,000
-41.8%
74,334
-50.8%
0.00%
-50.0%
Q2 2013$2,264,000151,0610.00%
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