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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 326,074 | $7,503,000 | 9.57% |
| Orchard Capital Management, LLC | 1,252,732 | $28,825,000 | 8.33% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 328,636 | $7,561,912,000 | 6.08% |
| Sippican Capital Advisors | 186,460 | $4,290,000 | 3.73% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 325,011 | $7,479,000 | 3.25% |
| Elgethun Capital Management | 190,190 | $4,376,000 | 1.51% |
| Phocas Financial Corp. | 515,950 | $11,872,000 | 1.50% |
| Acuitas Investments, LLC | 104,142 | $2,396,000 | 1.20% |
| PRICE MICHAEL F | 407,500 | $9,377,000 | 1.03% |
| Lisanti Capital Growth, LLC | 288,530 | $6,639,000 | 0.82% |