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 | $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 | 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% |