Rosenthal {-} Henry Capital Advisors, Inc. - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 2 filers reported holding BANCORP INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
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