BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 133 filers reported holding BANCORP INC DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,330,544 | +5.2% | 2,125,523 | -0.4% | 0.81% | +20.7% |
| Q2 2023 | $69,678,561 | +15.5% | 2,134,106 | -1.5% | 0.67% | +7.1% |
| Q1 2023 | $60,318,560 | -11.3% | 2,165,837 | -9.6% | 0.62% | -15.8% |
| Q4 2022 | $68,017,892 | +13.3% | 2,396,684 | -12.3% | 0.74% | +5.3% |
| Q3 2022 | $60,047,000 | +19.5% | 2,731,908 | +6.2% | 0.70% | +21.8% |
| Q2 2022 | $50,228,000 | -31.2% | 2,573,167 | -0.1% | 0.58% | -12.6% |
| Q1 2022 | $72,964,000 | +9.2% | 2,575,516 | -2.4% | 0.66% | +25.2% |
| Q4 2021 | $66,810,000 | -2.1% | 2,639,673 | -1.6% | 0.53% | -1.7% |
| Q3 2021 | $68,276,000 | +1.5% | 2,682,756 | -8.2% | 0.54% | +8.9% |
| Q2 2021 | $67,271,000 | -10.5% | 2,923,573 | -19.4% | 0.49% | -13.4% |
| Q1 2021 | $75,170,000 | +2.2% | 3,627,895 | -32.7% | 0.57% | +4.6% |
| Q4 2020 | $73,533,000 | +64.1% | 5,387,044 | +3.9% | 0.54% | +39.1% |
| Q3 2020 | $44,816,000 | -7.3% | 5,187,011 | +5.1% | 0.39% | -8.6% |
| Q2 2020 | $48,366,000 | +68.4% | 4,935,357 | +4.3% | 0.43% | +32.5% |
| Q1 2020 | $28,721,000 | -49.4% | 4,731,675 | +8.2% | 0.32% | -22.9% |
| Q4 2019 | $56,717,000 | +40.8% | 4,372,916 | +7.5% | 0.42% | +33.0% |
| Q3 2019 | $40,288,000 | +10.1% | 4,069,458 | -0.8% | 0.32% | +14.1% |
| Q2 2019 | $36,585,000 | +4.5% | 4,101,430 | -5.4% | 0.28% | +10.8% |
| Q1 2019 | $35,024,000 | +3.3% | 4,334,681 | +1.8% | 0.25% | -9.1% |
| Q4 2018 | $33,897,000 | -17.0% | 4,258,419 | -0.0% | 0.27% | +4.2% |
| Q3 2018 | $40,842,000 | +11.9% | 4,258,794 | +22.1% | 0.26% | +1.5% |
| Q2 2018 | $36,493,000 | -6.6% | 3,488,816 | -3.5% | 0.26% | -8.8% |
| Q1 2018 | $39,062,000 | +40.3% | 3,616,814 | +28.3% | 0.28% | +39.2% |
| Q4 2017 | $27,843,000 | +57.6% | 2,818,097 | +31.9% | 0.20% | +60.6% |
| Q3 2017 | $17,669,000 | +45.3% | 2,136,489 | +33.2% | 0.13% | +42.7% |
| Q2 2017 | $12,162,000 | – | 1,604,513 | – | 0.09% | – |
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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% |