Allianz Asset Management GmbH - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 215 filers reported holding BANCORP INC DEL in Q2 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BANCORP INC DEL
ValueSharesWeighting
Q2 2024$925,120
+97.5%
24,500
+75.0%
0.00%0.0%
Q1 2024$468,440
-13.2%
14,0000.0%0.00%0.0%
Q4 2023$539,840
+11.8%
14,0000.0%0.00%0.0%
Q3 2023$483,000
+5.7%
14,0000.0%0.00%0.0%
Q2 2023$457,100
+27.7%
14,000
-46.5%
0.00%
Q4 2020$358,000
+58.4%
26,1910.0%0.00%
Q3 2020$226,000
-17.8%
26,191
-6.4%
0.00%
Q2 2020$275,000
+316.7%
27,977
+158.2%
0.00%
Q1 2020$66,000
-51.8%
10,834
+2.8%
0.00%
Q4 2019$137,000
-66.3%
10,537
-79.4%
0.00%
Q4 2018$406,000
-59.0%
51,067
-50.6%
0.00%
-100.0%
Q3 2018$991,000
-56.6%
103,370
-52.7%
0.00%
-50.0%
Q2 2018$2,286,000
-1.7%
218,560
+1.5%
0.00%0.0%
Q1 2018$2,326,000
+1.9%
215,410
-6.7%
0.00%0.0%
Q4 2017$2,282,000
+56.1%
230,925
+30.6%
0.00%
+100.0%
Q3 2017$1,462,000
+28.6%
176,785
+22.2%
0.00%0.0%
Q4 2016$1,137,000144,6800.00%
Other shareholders
BANCORP INC DEL shareholders Q2 2023
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 1,236,987$31,308,0009.18%
Rosenthal {-} Henry Capital Advisors, Inc. 331,836$8,398,767,0006.33%
SECOND CURVE CAPITAL LLC 201,074$5,089,0005.47%
Sippican Capital Advisors 173,960$4,403,0003.74%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 171,495$4,341,0002.88%
Phocas Financial Corp. 507,903$12,855,0001.64%
Elgethun Capital Management 162,745$4,148,0001.45%
Lisanti Capital Growth, LLC 292,540$7,404,0001.07%
Acuitas Investments, LLC 94,138$2,383,0001.01%
PRICE MICHAEL F 318,266$8,055,0000.89%
View complete list of BANCORP INC DEL shareholders