BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 213 filers reported holding BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,625 | +5.7% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $791,763 | +17.2% | 24,250 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $675,363 | -1.9% | 24,250 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $688,215 | +24.7% | 24,250 | -3.4% | 0.00% | +100.0% |
| Q3 2022 | $552,000 | +12.7% | 25,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $490,000 | -31.1% | 25,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $711,000 | +12.0% | 25,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $635,000 | -20.5% | 25,100 | -20.1% | 0.00% | -50.0% |
| Q3 2021 | $799,000 | +63.1% | 31,400 | +47.4% | 0.00% | +100.0% |
| Q2 2021 | $490,000 | – | 21,300 | – | 0.00% | – |
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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% |