BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 172 filers reported holding BANCORP INC DEL in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,596,762 | +4.9% | 162,225 | -0.7% | 5.05% | +2.8% |
Q2 2023 | $5,333,051 | +16.2% | 163,340 | -0.9% | 4.92% | +12.1% |
Q1 2023 | $4,590,515 | -5.3% | 164,830 | -3.4% | 4.39% | -5.3% |
Q4 2022 | $4,845,000 | +28.3% | 170,705 | -0.6% | 4.64% | +17.7% |
Q3 2022 | $3,775,000 | +12.5% | 171,765 | -0.1% | 3.94% | +18.2% |
Q2 2022 | $3,357,000 | -31.2% | 171,985 | -0.1% | 3.33% | -17.7% |
Q1 2022 | $4,877,000 | +10.8% | 172,135 | -1.0% | 4.05% | +8.2% |
Q4 2021 | $4,403,000 | -3.8% | 173,960 | -3.3% | 3.74% | -5.7% |
Q3 2021 | $4,579,000 | +6.7% | 179,910 | -3.5% | 3.97% | +6.3% |
Q2 2021 | $4,290,000 | +6.7% | 186,460 | -3.9% | 3.73% | +0.5% |
Q1 2021 | $4,019,000 | +30.7% | 193,985 | -13.9% | 3.71% | +11.3% |
Q4 2020 | $3,075,000 | +50.4% | 225,269 | -4.8% | 3.34% | +31.2% |
Q3 2020 | $2,045,000 | -12.6% | 236,644 | -0.9% | 2.54% | -19.4% |
Q2 2020 | $2,340,000 | +55.8% | 238,819 | -3.5% | 3.15% | +28.9% |
Q1 2020 | $1,502,000 | -52.5% | 247,445 | +1.5% | 2.45% | -30.5% |
Q4 2019 | $3,161,000 | +27.5% | 243,745 | -2.7% | 3.52% | +17.3% |
Q3 2019 | $2,479,000 | +6.0% | 250,395 | -4.5% | 3.00% | +8.8% |
Q2 2019 | $2,338,000 | +0.4% | 262,161 | -9.0% | 2.76% | -0.4% |
Q1 2019 | $2,328,000 | -3.8% | 288,081 | -5.3% | 2.77% | -15.4% |
Q4 2018 | $2,421,000 | -27.3% | 304,206 | -2.3% | 3.27% | -15.0% |
Q3 2018 | $3,328,000 | -4.9% | 311,307 | -7.0% | 3.85% | +10.0% |
Q2 2018 | $3,501,000 | -6.3% | 334,657 | -3.3% | 3.50% | -9.7% |
Q1 2018 | $3,738,000 | +8.5% | 346,155 | -0.7% | 3.88% | +15.4% |
Q4 2017 | $3,444,000 | +14.4% | 348,604 | -4.2% | 3.36% | +8.9% |
Q3 2017 | $3,011,000 | +8.7% | 364,034 | -0.4% | 3.08% | +2.5% |
Q2 2017 | $2,771,000 | +47.6% | 365,561 | -0.7% | 3.01% | +50.9% |
Q1 2017 | $1,878,000 | -29.0% | 368,275 | +9.5% | 1.99% | -28.0% |
Q4 2016 | $2,644,000 | +17.0% | 336,375 | -4.4% | 2.77% | +7.4% |
Q3 2016 | $2,259,000 | +26.7% | 351,805 | +18.8% | 2.58% | +21.5% |
Q2 2016 | $1,783,000 | +31.4% | 296,205 | +24.8% | 2.12% | +22.8% |
Q1 2016 | $1,357,000 | +15.6% | 237,295 | +28.7% | 1.73% | +16.6% |
Q4 2015 | $1,174,000 | -27.5% | 184,330 | -13.3% | 1.48% | -28.0% |
Q3 2015 | $1,620,000 | -22.0% | 212,545 | -5.1% | 2.06% | -1.8% |
Q2 2015 | $2,078,000 | +2.7% | 223,915 | -0.0% | 2.10% | +1.7% |
Q1 2015 | $2,023,000 | -12.1% | 223,980 | +5.9% | 2.06% | -10.4% |
Q4 2014 | $2,302,000 | +28.7% | 211,430 | +1.6% | 2.30% | +26.4% |
Q3 2014 | $1,788,000 | – | 208,152 | – | 1.82% | – |
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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% |