QS Investors, LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 144 filers reported holding BANCORP INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q2 2021$415,000
+9.2%
18,000
-1.6%
0.01%
+25.0%
Q1 2021$380,000
-31.8%
18,300
-55.1%
0.00%
-42.9%
Q4 2020$557,000
+57.8%
40,8000.0%0.01%
+40.0%
Q3 2020$353,000
-80.7%
40,800
-78.1%
0.01%
-80.0%
Q2 2020$1,827,000
+20.1%
186,400
-25.6%
0.02%
+4.2%
Q1 2020$1,521,000
-52.9%
250,5120.0%0.02%
-25.0%
Q4 2019$3,230,000
+52.3%
250,512
+16.9%
0.03%
+39.1%
Q3 2019$2,121,000
+11.0%
214,2120.0%0.02%
+9.5%
Q2 2019$1,911,000
+8.1%
214,212
-2.0%
0.02%
+10.5%
Q1 2019$1,767,000
+83.7%
218,612
+80.9%
0.02%
+58.3%
Q4 2018$962,000
-16.1%
120,816
+1.1%
0.01%
+9.1%
Q3 2018$1,146,000
-8.3%
119,5160.0%0.01%
-8.3%
Q2 2018$1,250,000
-3.1%
119,516
+0.0%
0.01%
-7.7%
Q1 2018$1,290,000
+1.8%
119,482
-6.8%
0.01%
+8.3%
Q4 2017$1,267,000
+145.1%
128,220
+49.4%
0.01%
+200.0%
Q2 2016$517,000
-18.7%
85,800
-22.8%
0.00%
-33.3%
Q1 2016$636,000111,2000.01%
Other shareholders
BANCORP INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 177,736$6,131,8918.25%
Sippican Capital Advisors 162,225$5,596,7625.05%
Orchard Capital Management, LLC 395,477$13,643,9575.05%
Elgethun Capital Management 232,077$7,990,6382.41%
Acuitas Investments, LLC 114,380$3,946,1102.32%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 84,332$2,909,4542.26%
Roubaix Capital, LLC 88,811$3,063,9802.26%
Phocas Financial Corp. 281,061$9,697,0001.41%
River Oaks Capital LLC 25,400$876,3001.29%
Lisanti Capital Growth, LLC 208,925$7,207,9131.14%
View complete list of BANCORP INC DEL shareholders