Rosenthal {-} Henry Capital Advisors, Inc. - 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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rosenthal {-} Henry Capital Advisors, Inc. ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$6,131,891
-5.8%
177,736
-10.8%
8.25%
+1.0%
Q2 2023$6,508,318
+102928.6%
199,336
-12.1%
8.17%
+15.2%
Q1 2023$6,317
-99.9%
226,836
-31.6%
7.10%
-15.9%
Q4 2022$9,417,504
-99.9%
331,8360.0%8.44%
+24.2%
Q3 2022$7,293,753,000
-20.7%
331,8360.0%6.79%
-5.8%
Q1 2022$9,201,443,000
+9.6%
331,8360.0%7.21%
+14.0%
Q4 2021$8,398,767,000
+0.4%
331,836
+11.0%
6.33%
+0.1%
Q3 2021$8,363,785,000
+10.6%
299,062
-9.0%
6.32%
+4.1%
Q2 2021$7,561,912,000
+3.0%
328,636
-3.0%
6.08%
+2.5%
Q1 2021$7,342,638,000
+64.5%
338,636
+3.5%
5.93%
+27.8%
Q4 2020$4,464,039,000
+56.6%
327,036
-0.9%
4.64%
+28.2%
Q3 2020$2,850,645,000
+126426.6%
329,936
+43.5%
3.62%
+23.5%
Q2 2020$2,253,000
-99.5%
229,936
+187.7%
2.93%
+352.7%
Q1 2020$485,210,00079,9360.65%
Other shareholders
BANCORP INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 3,596,770$27,264,0009.76%
SIGNIA CAPITAL MANAGEMENT LLC 1,006,430$7,628,0008.10%
Sippican Capital Advisors 365,561$2,771,0003.01%
ENDICOTT MANAGEMENT CO 662,983$5,025,0002.87%
Nantahala Capital Management 3,739,697$28,347,0002.25%
Beach Investment Management, LLC. 113,813$863,0001.30%
SCHNEIDER CAPITAL MANAGEMENT CORP 615,688$4,667,0000.89%
HEARTLAND ADVISORS INC 1,798,800$13,635,0000.88%
Hawk Ridge Capital Management 229,545$1,740,0000.69%
PRICE MICHAEL F 407,500$3,089,0000.40%
View complete list of BANCORP INC DEL shareholders