Squarepoint Ops LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 143 filers reported holding BANCORP INC DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$564,144
-10.2%
16,352
-26.1%
0.00%
-50.0%
Q4 2022$628,362
-22.2%
22,141
-46.5%
0.00%
-50.0%
Q2 2022$808,000
-29.4%
41,378
-8.4%
0.00%
+33.3%
Q4 2021$1,144,000
+257.5%
45,196
+92.8%
0.00%
+50.0%
Q4 2020$320,000
-11.1%
23,438
-36.2%
0.00%
-66.7%
Q2 2020$360,000
+256.4%
36,730
+120.0%
0.01%
+100.0%
Q1 2020$101,000
-95.0%
16,699
-89.2%
0.00%
-75.0%
Q4 2019$2,012,000
+98.8%
155,113
+51.8%
0.01%
+33.3%
Q3 2019$1,012,000
+3.7%
102,208
-6.5%
0.01%
-10.0%
Q2 2019$976,000
+20.6%
109,370
+9.3%
0.01%
+11.1%
Q1 2019$809,000
+9.5%
100,072
+7.8%
0.01%0.0%
Q4 2018$739,000
-11.2%
92,826
+7.0%
0.01%
-10.0%
Q3 2018$832,000
+11.5%
86,742
+21.6%
0.01%0.0%
Q2 2018$746,000
-6.9%
71,310
-3.8%
0.01%
-23.1%
Q1 2018$801,000
+36.7%
74,152
+25.1%
0.01%
+30.0%
Q4 2017$586,000
+132.5%
59,282
+94.6%
0.01%
+100.0%
Q3 2017$252,00030,4710.01%
Other shareholders
BANCORP INC DEL shareholders Q1 2020
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