State of Tennessee, Treasury Department - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 180 filers reported holding BANCORP INC DEL in Q1 2022. The put-call ratio across all filers is 9.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,172,517
+0.9%
33,986
-4.5%
0.01%0.0%
Q2 2023$1,161,622
-18.3%
35,578
-30.3%
0.01%
-16.7%
Q1 2023$1,421,632
+143499.2%
51,046
+46.5%
0.01%
+20.0%
Q4 2022$990
+13.8%
34,855
-12.0%
0.01%
+25.0%
Q3 2022$870
-99.9%
39,611
-3.3%
0.00%0.0%
Q2 2022$799,000
-31.1%
40,9640.0%0.00%0.0%
Q1 2022$1,160,000
+34.9%
40,964
+20.6%
0.00%
+33.3%
Q4 2021$860,000
+4.0%
33,979
+4.8%
0.00%0.0%
Q3 2021$827,000
+5.2%
32,424
-5.2%
0.00%0.0%
Q2 2021$786,000
+159.4%
34,187
+53.8%
0.00%
+200.0%
Q4 2020$303,000
+52.3%
22,232
-3.5%
0.00%0.0%
Q3 2020$199,000
-9.1%
23,033
+4.3%
0.00%0.0%
Q3 2019$219,00022,0820.00%
Other shareholders
BANCORP INC DEL shareholders Q1 2022
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 3,596,770$27,264,0009.76%
SIGNIA CAPITAL MANAGEMENT LLC 1,006,430$7,628,0008.10%
Sippican Capital Advisors 365,561$2,771,0003.01%
ENDICOTT MANAGEMENT CO 662,983$5,025,0002.87%
Nantahala Capital Management 3,739,697$28,347,0002.25%
Beach Investment Management, LLC. 113,813$863,0001.30%
SCHNEIDER CAPITAL MANAGEMENT CORP 615,688$4,667,0000.89%
HEARTLAND ADVISORS INC 1,798,800$13,635,0000.88%
Hawk Ridge Capital Management 229,545$1,740,0000.69%
PRICE MICHAEL F 407,500$3,089,0000.40%
View complete list of BANCORP INC DEL shareholders