BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 195 filers reported holding BANCORP INC DEL in Q1 2023. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,354,895 | +9.2% | 4,879,852 | +3.3% | 0.02% | +15.4% |
| Q2 2023 | $154,168,892 | -44.6% | 4,721,865 | -52.8% | 0.01% | 0.0% |
| Q1 2023 | $278,340,586 | +110.9% | 9,994,276 | +114.9% | 0.01% | 0.0% |
| Q4 2022 | $131,955,279 | +18.1% | 4,649,587 | -8.6% | 0.01% | +8.3% |
| Q3 2022 | $111,755,000 | +95.3% | 5,084,439 | +73.5% | 0.01% | +100.0% |
| Q2 2022 | $57,212,000 | +22.7% | 2,930,930 | +78.0% | 0.01% | +50.0% |
| Q1 2022 | $46,643,000 | -20.1% | 1,646,434 | -28.6% | 0.00% | 0.0% |
| Q4 2021 | $58,344,000 | -14.7% | 2,305,203 | -14.3% | 0.00% | -20.0% |
| Q3 2021 | $68,436,000 | -6.1% | 2,689,021 | -15.1% | 0.01% | -16.7% |
| Q2 2021 | $72,904,000 | +30.0% | 3,168,335 | +17.0% | 0.01% | +20.0% |
| Q1 2021 | $56,086,000 | – | 2,706,870 | +10827380.0% | 0.01% | – |
| Q2 2019 | $0 | -100.0% | 25 | -88.3% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 213 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -99.9% | 213 | -99.9% | 0.00% | -100.0% |
| Q4 2013 | $3,810,000 | +44.3% | 212,689 | +42.8% | 0.00% | – |
| Q3 2013 | $2,640,000 | +10.4% | 148,989 | -6.6% | 0.00% | – |
| Q2 2013 | $2,392,000 | – | 159,553 | – | 0.00% | – |
Download | ||||||
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% |