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 | $40,322 | +2.5% | 1,168,753 | -3.0% | 0.07% | +9.5% |
| Q2 2023 | $39,351 | +16.2% | 1,205,229 | -0.9% | 0.06% | +6.8% |
| Q1 2023 | $33,877 | -21.2% | 1,216,415 | -19.7% | 0.06% | -31.4% |
| Q4 2022 | $42,993 | -99.9% | 1,514,922 | -2.3% | 0.09% | +24.6% |
| Q3 2022 | $34,094,000 | +11.3% | 1,551,155 | -1.2% | 0.07% | +21.1% |
| Q2 2022 | $30,644,000 | -31.4% | 1,569,889 | -0.5% | 0.06% | -5.0% |
| Q1 2022 | $44,701,000 | -9.6% | 1,577,879 | -19.2% | 0.06% | 0.0% |
| Q4 2021 | $49,454,000 | -0.0% | 1,953,925 | +0.5% | 0.06% | -1.6% |
| Q3 2021 | $49,460,000 | +18.6% | 1,943,425 | +7.2% | 0.06% | +19.6% |
| Q2 2021 | $41,714,000 | +23.8% | 1,812,878 | +11.5% | 0.05% | +15.9% |
| Q1 2021 | $33,684,000 | – | 1,625,671 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 2,619,450 | $27,399,000 | 10.54% |
| Sippican Capital Advisors | 334,657 | $3,501,000 | 3.50% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,530,854 | $16,013,000 | 3.47% |
| SIGNIA CAPITAL MANAGEMENT LLC | 308,971 | $3,232,000 | 2.85% |
| HEARTLAND ADVISORS INC | 1,087,400 | $11,374,000 | 0.75% |
| Nantahala Capital Management | 1,711,379 | $17,901,000 | 0.72% |
| Piermont Capital Management Inc. | 160,045 | $1,674,000 | 0.51% |
| PRICE MICHAEL F | 407,500 | $4,262,000 | 0.50% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 836,952 | $8,755,000 | 0.32% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,334,471 | $24,419,000 | 0.26% |