VOLORIDGE INVESTMENT 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
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q2 2023$1,726,630
-41.0%
52,883
-49.7%
0.01%
-46.7%
Q1 2023$2,926,478
+1.9%
105,080
+3.9%
0.02%
-6.2%
Q4 2022$2,871,233
+0.9%
101,171
-21.8%
0.02%
+6.7%
Q3 2022$2,845,000
-14.5%
129,424
-24.1%
0.02%
-11.8%
Q2 2022$3,327,000
+42.2%
170,421
+106.3%
0.02%
+30.8%
Q1 2022$2,340,000
+15.4%
82,593
+3.1%
0.01%
+18.2%
Q4 2021$2,028,000
+76.2%
80,145
+77.3%
0.01%
+57.1%
Q3 2021$1,151,000
-29.2%
45,211
-36.0%
0.01%
-36.4%
Q2 2021$1,626,000
+659.8%
70,645
+583.4%
0.01%
+450.0%
Q1 2021$214,00010,3370.00%
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