BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 162 filers reported holding BANCORP INC DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,773,300 | -48.0% | 51,400 | -50.8% | 0.01% | -44.4% |
| Q2 2023 | $3,411,925 | +24.6% | 104,500 | +6.3% | 0.01% | +28.6% |
| Q1 2023 | $2,737,655 | +34.4% | 98,300 | +36.9% | 0.01% | +16.7% |
| Q4 2022 | $2,037,684 | +26.1% | 71,800 | -2.3% | 0.01% | +20.0% |
| Q3 2022 | $1,616,000 | -24.1% | 73,500 | -32.6% | 0.01% | -16.7% |
| Q2 2022 | $2,128,000 | +165.3% | 109,000 | +285.2% | 0.01% | +200.0% |
| Q1 2022 | $802,000 | +36.6% | 28,300 | +22.0% | 0.00% | +100.0% |
| Q4 2021 | $587,000 | -42.9% | 23,200 | -42.6% | 0.00% | -66.7% |
| Q3 2021 | $1,028,000 | -2.0% | 40,400 | -11.4% | 0.00% | 0.0% |
| Q2 2021 | $1,049,000 | -82.0% | 45,609 | -83.8% | 0.00% | -81.2% |
| Q1 2021 | $5,823,000 | +60.2% | 281,009 | +5.5% | 0.02% | +60.0% |
| Q4 2020 | $3,635,000 | +43.3% | 266,309 | -9.3% | 0.01% | +42.9% |
| Q3 2020 | $2,536,000 | -24.3% | 293,509 | -14.2% | 0.01% | -30.0% |
| Q2 2020 | $3,352,000 | +54.5% | 342,009 | -4.3% | 0.01% | +25.0% |
| Q1 2020 | $2,170,000 | -3.7% | 357,509 | +105.8% | 0.01% | +60.0% |
| Q4 2019 | $2,253,000 | +63.5% | 173,709 | +24.8% | 0.01% | +66.7% |
| Q3 2019 | $1,378,000 | -2.4% | 139,209 | -12.1% | 0.00% | -25.0% |
| Q2 2019 | $1,412,000 | -0.6% | 158,309 | -10.0% | 0.00% | 0.0% |
| Q1 2019 | $1,421,000 | -11.5% | 175,909 | -12.7% | 0.00% | 0.0% |
| Q4 2018 | $1,605,000 | -40.0% | 201,609 | -27.8% | 0.00% | -42.9% |
| Q3 2018 | $2,677,000 | -26.7% | 279,109 | -20.0% | 0.01% | -30.0% |
| Q2 2018 | $3,651,000 | -4.2% | 349,009 | -1.1% | 0.01% | 0.0% |
| Q1 2018 | $3,812,000 | +19.9% | 352,928 | +9.7% | 0.01% | +11.1% |
| Q4 2017 | $3,179,000 | +112.6% | 321,809 | +78.0% | 0.01% | +125.0% |
| Q3 2017 | $1,495,000 | +544.4% | 180,828 | +490.8% | 0.00% | +300.0% |
| Q2 2017 | $232,000 | +71.9% | 30,609 | +15.5% | 0.00% | – |
| Q1 2017 | $135,000 | -28.6% | 26,509 | +10.0% | 0.00% | -100.0% |
| Q4 2016 | $189,000 | +43.2% | 24,109 | +17.6% | 0.00% | 0.0% |
| Q3 2016 | $132,000 | +109.5% | 20,509 | +86.3% | 0.00% | – |
| Q1 2016 | $63,000 | -48.4% | 11,009 | -16.0% | 0.00% | -100.0% |
| Q2 2015 | $122,000 | -15.9% | 13,109 | -18.6% | 0.00% | 0.0% |
| Q1 2015 | $145,000 | -58.9% | 16,109 | -50.3% | 0.00% | -66.7% |
| Q4 2014 | $353,000 | +50.9% | 32,409 | +19.1% | 0.00% | +50.0% |
| Q3 2014 | $234,000 | -52.5% | 27,209 | +3.8% | 0.00% | -50.0% |
| Q1 2014 | $493,000 | +75.4% | 26,209 | +66.8% | 0.00% | +33.3% |
| Q4 2013 | $281,000 | -24.3% | 15,709 | -25.2% | 0.00% | -25.0% |
| Q3 2013 | $371,000 | -17.7% | 21,009 | -30.2% | 0.00% | -33.3% |
| Q2 2013 | $451,000 | – | 30,109 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 177,736 | $6,131,891 | 8.25% |
| Sippican Capital Advisors | 162,225 | $5,596,762 | 5.05% |
| Orchard Capital Management, LLC | 395,477 | $13,643,957 | 5.05% |
| Elgethun Capital Management | 232,077 | $7,990,638 | 2.41% |
| Acuitas Investments, LLC | 114,380 | $3,946,110 | 2.32% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 84,332 | $2,909,454 | 2.26% |
| Roubaix Capital, LLC | 88,811 | $3,063,980 | 2.26% |
| Phocas Financial Corp. | 281,061 | $9,697,000 | 1.41% |
| River Oaks Capital LLC | 25,400 | $876,300 | 1.29% |
| Lisanti Capital Growth, LLC | 208,925 | $7,207,913 | 1.14% |