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 | $3,946,110 | -4.6% | 114,380 | -9.7% | 2.32% | -3.7% |
| Q2 2023 | $4,136,461 | +17.2% | 126,691 | 0.0% | 2.41% | -33.9% |
| Q1 2023 | $3,528,344 | -9.7% | 126,691 | -7.9% | 3.65% | -7.5% |
| Q4 2022 | $3,905,343 | -15.2% | 137,609 | -34.3% | 3.94% | -17.5% |
| Q3 2022 | $4,607,000 | +12.6% | 209,604 | 0.0% | 4.78% | +21.0% |
| Q2 2022 | $4,091,000 | +53.4% | 209,604 | +122.7% | 3.95% | +57.4% |
| Q1 2022 | $2,667,000 | +11.9% | 94,138 | 0.0% | 2.51% | +147.2% |
| Q4 2021 | $2,383,000 | -28.5% | 94,138 | -28.1% | 1.01% | -30.4% |
| Q3 2021 | $3,334,000 | +39.1% | 130,990 | +25.8% | 1.46% | +21.6% |
| Q2 2021 | $2,396,000 | -49.2% | 104,142 | -54.2% | 1.20% | -55.7% |
| Q1 2021 | $4,713,000 | +11.1% | 227,475 | -26.8% | 2.70% | -1.9% |
| Q4 2020 | $4,242,000 | +31.9% | 310,777 | -16.5% | 2.76% | +22.3% |
| Q3 2020 | $3,216,000 | – | 372,250 | – | 2.25% | – |
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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% |