Aristotle Capital Boston, LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 93 filers reported holding BANCORP INC DEL in Q2 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aristotle Capital Boston, LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q1 2017$2,342,000
-29.4%
459,168
+8.8%
0.31%
-31.3%
Q4 2016$3,317,000
+36.4%
422,057
+11.4%
0.45%
+4.8%
Q3 2016$2,432,000
+12.1%
378,849
+5.1%
0.43%
+2.9%
Q2 2016$2,170,000
+6.6%
360,411
+1.3%
0.42%
+3.2%
Q1 2016$2,035,000
+0.1%
355,708
+11.5%
0.41%
-1.4%
Q4 2015$2,032,000
-2.4%
318,961
+16.7%
0.41%
-18.5%
Q3 2015$2,082,000
-14.8%
273,255
+3.7%
0.51%
-8.8%
Q2 2015$2,445,000
-7.7%
263,469
-10.2%
0.56%
-32.5%
Q1 2015$2,650,000
+27.1%
293,478
+53.3%
0.82%
-21.0%
Q4 2014$2,085,000191,4471.04%
Other shareholders
BANCORP INC DEL shareholders Q2 2017
NameSharesValueWeighting ↓
ENDICOTT MANAGEMENT CO 1,655,994$29,659,00012.64%
SECOND CURVE CAPITAL LLC 2,762,684$49,480,00010.27%
Consector Capital, LP 454,000$8,131,0003.87%
BOSTON PROVIDENT, L.P. 425,270$7,617,0003.54%
CASTINE CAPITAL MANAGEMENT, LLC 390,000$6,985,0002.96%
Beach Investment Management, LLC. 113,813$2,038,0002.83%
Three Corner Global Investors LP 162,022$2,902,0002.37%
Sandhill Capital Partners LLC 249,698$4,472,0001.79%
SIGNIA CAPITAL MANAGEMENT LLC 216,169$3,872,0001.44%
Seawolf Capital, LLC 201,199$3,612,0001.14%
View complete list of BANCORP INC DEL shareholders