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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,841,040 | +2.8% | 82,349 | -2.7% | 0.01% | +20.0% |
| Q2 2023 | $2,764,507 | +17.2% | 84,671 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,358,086 | -27.0% | 84,671 | -25.6% | 0.01% | -28.6% |
| Q4 2022 | $3,230,211 | +1.3% | 113,820 | -21.6% | 0.01% | 0.0% |
| Q3 2022 | $3,188,000 | +43.6% | 145,139 | +27.5% | 0.01% | +40.0% |
| Q2 2022 | $2,220,000 | -38.7% | 113,820 | -10.9% | 0.01% | -16.7% |
| Q1 2022 | $3,619,000 | +14.0% | 127,789 | +1.8% | 0.01% | +20.0% |
| Q4 2021 | $3,174,000 | -4.0% | 125,501 | -3.4% | 0.01% | -16.7% |
| Q3 2021 | $3,305,000 | -2.5% | 129,905 | -11.8% | 0.01% | 0.0% |
| Q2 2021 | $3,390,000 | -33.1% | 147,341 | -39.8% | 0.01% | -33.3% |
| Q1 2021 | $5,067,000 | +179.6% | 244,663 | +84.0% | 0.01% | +125.0% |
| Q4 2020 | $1,812,000 | +27.2% | 132,938 | -19.5% | 0.00% | +33.3% |
| Q3 2020 | $1,425,000 | +57.6% | 165,220 | +78.7% | 0.00% | +50.0% |
| Q2 2020 | $904,000 | +78.3% | 92,478 | +10.2% | 0.00% | +100.0% |
| Q1 2020 | $507,000 | -59.7% | 83,918 | -13.6% | 0.00% | -50.0% |
| Q4 2019 | $1,257,000 | +43.7% | 97,097 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $875,000 | +17.9% | 88,316 | +6.2% | 0.00% | +100.0% |
| Q2 2019 | $742,000 | -19.1% | 83,148 | -26.7% | 0.00% | -50.0% |
| Q1 2019 | $917,000 | +3.7% | 113,464 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $884,000 | -68.5% | 111,115 | -62.0% | 0.00% | -60.0% |
| Q3 2018 | $2,808,000 | -17.2% | 292,740 | -9.6% | 0.01% | -28.6% |
| Q2 2018 | $3,390,000 | -27.8% | 323,912 | -25.6% | 0.01% | -12.5% |
| Q1 2018 | $4,693,000 | +28.5% | 435,077 | +18.2% | 0.01% | +33.3% |
| Q4 2017 | $3,651,000 | +58.3% | 368,107 | +32.0% | 0.01% | +50.0% |
| Q3 2017 | $2,306,000 | -15.8% | 278,875 | -22.9% | 0.00% | -20.0% |
| Q2 2017 | $2,740,000 | +18.4% | 361,504 | -20.3% | 0.01% | +25.0% |
| Q1 2017 | $2,314,000 | -33.7% | 453,651 | +0.8% | 0.00% | -42.9% |
| Q4 2016 | $3,488,000 | – | 450,007 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 177,736 | $6,131,891 | 8.25% |
| Sippican Capital Advisors | 162,225 | $5,596,762 | 5.05% |
| Orchard Capital Management, LLC | 395,477 | $13,643,957 | 5.05% |
| Elgethun Capital Management | 232,077 | $7,990,638 | 2.41% |
| Acuitas Investments, LLC | 114,380 | $3,946,110 | 2.32% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 84,332 | $2,909,454 | 2.26% |
| Roubaix Capital, LLC | 88,811 | $3,063,980 | 2.26% |
| Phocas Financial Corp. | 281,061 | $9,697,000 | 1.41% |
| River Oaks Capital LLC | 25,400 | $876,300 | 1.29% |
| Lisanti Capital Growth, LLC | 208,925 | $7,207,913 | 1.14% |