BOOTHBAY FUND MANAGEMENT, LLC - BANCORP INC DEL ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$6,939,192
+108.6%
201,136
+97.4%
0.16%
+126.0%
Q2 2023$3,326,839
-34.9%
101,894
-43.4%
0.07%
-38.1%
Q4 2022$5,108,400
+158.3%
180,000
+100.0%
0.12%
+140.8%
Q3 2022$1,978,000
-49.3%
90,000
-55.0%
0.05%
-52.4%
Q2 2022$3,904,000
-13.9%
200,000
+25.0%
0.10%
-1.9%
Q1 2022$4,533,000
-45.8%
160,000
-51.6%
0.10%
-46.7%
Q4 2021$8,362,000
+66.2%
330,378
+67.2%
0.20%
+41.7%
Q3 2021$5,030,000
+40.7%
197,647
+27.3%
0.14%
+20.9%
Q2 2021$3,574,000
+119.4%
155,317
+97.6%
0.12%
+88.5%
Q1 2021$1,629,00078,6000.06%
Other shareholders
BANCORP INC DEL shareholders Q4 2022
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