BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 246 filers reported holding BANCORP INC DEL in Q1 2024. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,342,469 | +12.9% | 167,968 | 0.0% | 8.99% | +19.1% |
| Q1 2024 | $5,620,207 | -15.0% | 167,968 | -2.0% | 7.55% | -0.0% |
| Q4 2023 | $6,609,876 | +7.8% | 171,418 | -3.6% | 7.55% | -8.5% |
| 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% | 331,836 | 0.0% | 8.44% | +24.2% |
| Q3 2022 | $7,293,753,000 | -20.7% | 331,836 | 0.0% | 6.79% | -5.8% |
| Q1 2022 | $9,201,443,000 | +9.6% | 331,836 | 0.0% | 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 | $485,210,000 | – | 79,936 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fox Capital Management | 562,500 | $15,665,625 | 14.81% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 226,836 | $6,317 | 7.10% |
| Orchard Capital Management, LLC | 509,408 | $14,187,013 | 4.75% |
| Sippican Capital Advisors | 164,830 | $4,590,515 | 4.39% |
| Acuitas Investments, LLC | 126,691 | $3,528,344 | 3.65% |
| Elgethun Capital Management | 230,586 | $6,518,071 | 2.06% |
| Price Jennifer C. | 207,300 | $5,773,305 | 1.84% |
| Phocas Financial Corp. | 387,929 | $10,804,000 | 1.55% |
| River Oaks Capital LLC | 25,400 | $707,390 | 0.99% |
| SummerHaven Investment Management, LLC | 38,657 | $1,076,597 | 0.63% |