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 | $858,912 | -93.6% | 24,896 | -93.9% | 0.07% | -94.3% |
Q2 2023 | $13,319,437 | +360.4% | 407,946 | +192.2% | 1.29% | +1415.3% |
Q1 2021 | $2,893,000 | -92.3% | 139,629 | -94.9% | 0.08% | -92.7% |
Q4 2020 | $37,619,000 | +65.9% | 2,755,982 | +5.0% | 1.17% | +68.3% |
Q3 2020 | $22,671,000 | -11.8% | 2,623,939 | 0.0% | 0.69% | -10.6% |
Q2 2020 | $25,715,000 | +57.8% | 2,623,939 | -2.2% | 0.78% | +27.0% |
Q1 2020 | $16,292,000 | -53.2% | 2,683,938 | 0.0% | 0.61% | -43.1% |
Q4 2019 | $34,811,000 | +29.5% | 2,683,938 | -1.1% | 1.07% | +7.6% |
Q3 2019 | $26,871,000 | +11.0% | 2,714,238 | 0.0% | 1.00% | +33.5% |
Q2 2019 | $24,211,000 | +15.2% | 2,714,238 | +4.3% | 0.75% | +13.7% |
Q1 2019 | $21,017,000 | +7.0% | 2,601,148 | +5.4% | 0.66% | +8.6% |
Q4 2018 | $19,644,000 | -15.7% | 2,467,817 | +1.6% | 0.60% | -3.7% |
Q3 2018 | $23,295,000 | +30.1% | 2,429,139 | +41.9% | 0.63% | -13.5% |
Q2 2018 | $17,901,000 | +1.2% | 1,711,379 | +4.4% | 0.72% | -9.1% |
Q1 2018 | $17,697,000 | -20.7% | 1,638,655 | -27.5% | 0.80% | -19.6% |
Q4 2017 | $22,329,000 | +8.0% | 2,260,013 | -9.6% | 0.99% | -2.2% |
Q3 2017 | $20,675,000 | -27.1% | 2,500,000 | -33.1% | 1.01% | -54.9% |
Q2 2017 | $28,347,000 | +48.6% | 3,739,697 | 0.0% | 2.25% | +5.9% |
Q1 2017 | $19,072,000 | -30.9% | 3,739,697 | +6.4% | 2.12% | -25.9% |
Q4 2016 | $27,618,000 | +1.7% | 3,513,697 | -16.9% | 2.87% | -12.4% |
Q3 2016 | $27,152,000 | +195.6% | 4,229,213 | +177.2% | 3.27% | +228.7% |
Q2 2016 | $9,185,000 | +5.2% | 1,525,787 | 0.0% | 1.00% | +10.9% |
Q1 2016 | $8,728,000 | -10.2% | 1,525,787 | 0.0% | 0.90% | -29.2% |
Q4 2015 | $9,719,000 | -12.2% | 1,525,787 | +5.0% | 1.27% | -15.6% |
Q3 2015 | $11,075,000 | -8.1% | 1,453,355 | +11.9% | 1.50% | -15.0% |
Q2 2015 | $12,052,000 | +9.6% | 1,298,755 | +6.7% | 1.77% | -3.3% |
Q1 2015 | $10,996,000 | -6.4% | 1,217,689 | +12.8% | 1.83% | +10.8% |
Q4 2014 | $11,753,000 | +85.6% | 1,079,289 | +46.4% | 1.65% | +112.4% |
Q3 2014 | $6,333,000 | +5.5% | 737,260 | +46.3% | 0.78% | -12.0% |
Q2 2014 | $6,004,000 | – | 504,093 | – | 0.88% | – |
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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% |