CenterBook Partners LP - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 187 filers reported holding BANCORP INC DEL in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,557,227
+79.0%
45,137
+69.4%
0.19%
+78.0%
Q2 2023$869,992
-65.9%
26,646
-70.9%
0.11%
-69.8%
Q1 2023$2,552,815
+67.9%
91,663
+71.1%
0.36%
+44.4%
Q4 2022$1,520,033
-39.2%
53,560
-52.9%
0.25%
-48.1%
Q3 2022$2,500,000
-6.1%
113,718
-16.6%
0.48%
-15.4%
Q2 2022$2,662,000
+183.5%
136,358
+311.6%
0.57%
+70.7%
Q1 2022$939,000
+81.6%
33,131
+62.3%
0.33%
+9.9%
Q4 2021$517,00020,4120.30%
Other shareholders
BANCORP INC DEL shareholders Q4 2021
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 2,619,450$27,399,00010.54%
Sippican Capital Advisors 334,657$3,501,0003.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,530,854$16,013,0003.47%
SIGNIA CAPITAL MANAGEMENT LLC 308,971$3,232,0002.85%
HEARTLAND ADVISORS INC 1,087,400$11,374,0000.75%
Nantahala Capital Management 1,711,379$17,901,0000.72%
Piermont Capital Management Inc. 160,045$1,674,0000.51%
PRICE MICHAEL F 407,500$4,262,0000.50%
EMERALD MUTUAL FUND ADVISERS TRUST 836,952$8,755,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 2,334,471$24,419,0000.26%
View complete list of BANCORP INC DEL shareholders