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 | $13,643,957 | +5.7% | 395,477 | 0.0% | 5.05% | +16.2% |
| Q2 2023 | $12,912,324 | -9.0% | 395,477 | -22.4% | 4.34% | -8.5% |
| Q1 2023 | $14,187,013 | -36.1% | 509,408 | -34.9% | 4.75% | -36.2% |
| Q4 2022 | $22,200,823 | +2.9% | 782,270 | -20.3% | 7.44% | -7.7% |
| Q3 2022 | $21,574,000 | -27.3% | 981,521 | -21.3% | 8.07% | -12.9% |
| Q2 2022 | $29,664,000 | -13.8% | 1,246,731 | +2.7% | 9.26% | -5.3% |
| Q1 2022 | $34,408,000 | +9.9% | 1,214,531 | -1.8% | 9.78% | +6.5% |
| Q4 2021 | $31,308,000 | -1.6% | 1,236,987 | -1.0% | 9.18% | -4.0% |
| Q3 2021 | $31,806,000 | +10.3% | 1,249,732 | -0.2% | 9.57% | +15.0% |
| Q2 2021 | $28,825,000 | +10.6% | 1,252,732 | -0.4% | 8.33% | +1.6% |
| Q1 2021 | $26,060,000 | +53.2% | 1,257,709 | +1.0% | 8.20% | +13.1% |
| Q4 2020 | $17,005,000 | – | 1,245,822 | – | 7.25% | – |
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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% |