Squarepoint Ops LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 144 filers reported holding BANCORP INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2020
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