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 | 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% |