JANE STREET GROUP, LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 195 filers reported holding BANCORP INC DEL in Q1 2023. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,042,348
-46.9%
30,213
-49.8%
0.00%
-100.0%
Q2 2023$1,964,192
+94.6%
60,159
+66.0%
0.00%
Q1 2023$1,009,590
+135.7%
36,251
+140.2%
0.00%
Q4 2022$428,283
+15.4%
15,091
-10.6%
0.00%
Q3 2022$371,000
+26.6%
16,883
+46.0%
0.00%
Q4 2021$293,000
-8.7%
11,562
-8.3%
0.00%
Q3 2021$321,000
+12.6%
12,608
+1.8%
0.00%
Q2 2021$285,000
-14.2%
12,387
-22.6%
0.00%
Q1 2021$332,000
+23.9%
16,004
-22.5%
0.00%
Q4 2019$268,000
+201.1%
20,658
+77.4%
0.00%
-100.0%
Q3 2015$89,000
-41.4%
11,646
-16.8%
0.00%0.0%
Q4 2014$152,000
+10.9%
14,000
+21.7%
0.00%
-50.0%
Q2 2014$137,000
-37.7%
11,503
-1.7%
0.00%0.0%
Q1 2014$220,00011,7040.00%
Other shareholders
BANCORP INC DEL shareholders Q1 2023
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 2,619,450$27,399,00010.54%
Sippican Capital Advisors 334,657$3,501,0003.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,530,854$16,013,0003.47%
SIGNIA CAPITAL MANAGEMENT LLC 308,971$3,232,0002.85%
HEARTLAND ADVISORS INC 1,087,400$11,374,0000.75%
Nantahala Capital Management 1,711,379$17,901,0000.72%
Piermont Capital Management Inc. 160,045$1,674,0000.51%
PRICE MICHAEL F 407,500$4,262,0000.50%
EMERALD MUTUAL FUND ADVISERS TRUST 836,952$8,755,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 2,334,471$24,419,0000.26%
View complete list of BANCORP INC DEL shareholders