Cubist Systematic Strategies, LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 133 filers reported holding BANCORP INC DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$3,725,573
+74.3%
107,988
+65.0%
0.03%
+100.0%
Q2 2023$2,137,138
+44.6%
65,456
+23.4%
0.01%
+55.6%
Q1 2023$1,477,610
+255.0%
53,056
+261.8%
0.01%
+350.0%
Q4 2022$416,221
-31.0%
14,666
-46.6%
0.00%
-33.3%
Q3 2022$603,000
-72.8%
27,455
-75.8%
0.00%
-78.6%
Q2 2022$2,219,000
-13.5%
113,653
+12.1%
0.01%
-41.7%
Q4 2021$2,566,000
+1035.4%
101,377
+1041.2%
0.02%
+700.0%
Q3 2021$226,000
-32.1%
8,883
-38.6%
0.00%
-25.0%
Q2 2021$333,000
-54.9%
14,466
-59.4%
0.00%
-55.6%
Q1 2021$738,000
+2.1%
35,614
-36.1%
0.01%
-30.8%
Q4 2019$723,000
+327.8%
55,749
+195.0%
0.01%
+333.3%
Q2 2019$169,000
+40.8%
18,895
+70.1%
0.00%
-57.1%
Q1 2018$120,000
+16.5%
11,106
-11.0%
0.01%
+16.7%
Q3 2017$103,000
-46.4%
12,473
-29.1%
0.01%
-40.0%
Q4 2014$192,00017,6000.01%
Other shareholders
BANCORP INC DEL shareholders Q1 2018
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