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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 40,964 | 0.0% | 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 | $219,000 | – | 22,082 | – | 0.00% | – |
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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% |