BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 180 filers reported holding BANCORP INC DEL in Q1 2022. The put-call ratio across all filers is 9.34 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 ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 3,596,770 | $27,264,000 | 9.76% |
| SIGNIA CAPITAL MANAGEMENT LLC | 1,006,430 | $7,628,000 | 8.10% |
| Sippican Capital Advisors | 365,561 | $2,771,000 | 3.01% |
| ENDICOTT MANAGEMENT CO | 662,983 | $5,025,000 | 2.87% |
| Nantahala Capital Management | 3,739,697 | $28,347,000 | 2.25% |
| Beach Investment Management, LLC. | 113,813 | $863,000 | 1.30% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 615,688 | $4,667,000 | 0.89% |
| HEARTLAND ADVISORS INC | 1,798,800 | $13,635,000 | 0.88% |
| Hawk Ridge Capital Management | 229,545 | $1,740,000 | 0.69% |
| PRICE MICHAEL F | 407,500 | $3,089,000 | 0.40% |