Assenagon Asset Management S.A. - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 213 filers reported holding BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,701,678
-1.1%
49,324
-6.4%
0.01%
-16.7%
Q2 2023$1,720,165
-40.7%
52,685
-49.4%
0.01%
-40.0%
Q1 2023$2,902,611
+162238.4%
104,223
+65.4%
0.01%
+66.7%
Q4 2022$1,788
-99.9%
63,0040.0%0.01%
+20.0%
Q3 2022$1,385,000
-76.6%
63,004
-79.2%
0.01%
-77.3%
Q2 2022$5,926,000
+26.2%
303,577
+83.1%
0.02%
+69.2%
Q1 2022$4,696,000
+1.5%
165,754
-9.3%
0.01%0.0%
Q4 2021$4,628,000
+48.0%
182,850
+21.2%
0.01%0.0%
Q1 2021$3,126,000
+17.0%
150,891
-22.9%
0.01%
+8.3%
Q4 2020$2,672,000
+90.4%
195,762
+36.8%
0.01%
+33.3%
Q2 2020$1,403,000
+288.6%
143,141
+141.0%
0.01%
+200.0%
Q1 2020$361,000
-55.0%
59,393
-4.0%
0.00%
-40.0%
Q4 2019$802,000
-36.1%
61,869
-51.2%
0.01%
-37.5%
Q3 2019$1,256,000
+30.6%
126,839
+17.6%
0.01%
+14.3%
Q2 2019$962,000
-46.2%
107,870
-51.3%
0.01%
-58.8%
Q1 2019$1,789,000
+1011.2%
221,379
+991.4%
0.02%
+750.0%
Q4 2018$161,00020,2840.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
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