BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 189 filers reported holding BANCORP INC DEL in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,500 | +5.7% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $163,250 | +17.2% | 5,000 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $139,250 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $141,900 | +29.0% | 5,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $110,000 | +12.2% | 5,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $98,000 | -31.0% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $142,000 | +11.8% | 5,000 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $127,000 | 0.0% | 5,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $127,000 | +10.4% | 5,000 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $115,000 | +10.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $104,000 | +52.9% | 5,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $68,000 | +58.1% | 5,000 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $43,000 | -12.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | – | 5,000 | – | 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% |