QS Investors, LLC - BANCORP INC DEL ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
ENDICOTT MANAGEMENT CO 1,655,994$29,659,00012.64%
SECOND CURVE CAPITAL LLC 2,762,684$49,480,00010.27%
Consector Capital, LP 454,000$8,131,0003.87%
BOSTON PROVIDENT, L.P. 425,270$7,617,0003.54%
CASTINE CAPITAL MANAGEMENT, LLC 390,000$6,985,0002.96%
Beach Investment Management, LLC. 113,813$2,038,0002.83%
Three Corner Global Investors LP 162,022$2,902,0002.37%
Sandhill Capital Partners LLC 249,698$4,472,0001.79%
SIGNIA CAPITAL MANAGEMENT LLC 216,169$3,872,0001.44%
Seawolf Capital, LLC 201,199$3,612,0001.14%
View complete list of BANCORP INC DEL shareholders