Trexquant Investment LP - BANCORP INC DEL ownership

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
Trexquant Investment LP ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$873,644
-36.3%
25,323
-39.7%
0.02%
-38.9%
Q2 2023$1,371,529
+14.4%
42,007
-2.4%
0.04%
+9.1%
Q1 2023$1,198,803
+362.9%
43,045
+320.2%
0.03%
+106.2%
Q4 2021$259,000
+26.3%
10,245
-60.1%
0.02%
+23.1%
Q4 2018$205,000
-23.8%
25,698
+3.2%
0.01%
-31.6%
Q1 2018$269,000
+66.0%
24,908
+27.1%
0.02%
-53.7%
Q3 2017$162,00019,6000.04%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
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