BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 104 filers reported holding BANCORP INC DEL in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,309,064 | -3.9% | 2,153,847 | -9.0% | 0.02% | -4.0% |
| Q2 2023 | $77,306,211 | +7.7% | 2,367,701 | -8.2% | 0.02% | +4.2% |
| Q1 2023 | $71,795,019 | +98412.6% | 2,577,944 | +0.4% | 0.02% | +9.1% |
| Q4 2022 | $72,879 | -99.9% | 2,567,939 | +0.8% | 0.02% | +4.8% |
| Q3 2022 | $55,986,000 | +4.6% | 2,547,079 | -7.1% | 0.02% | +10.5% |
| Q2 2022 | $53,542,000 | -35.3% | 2,743,019 | -6.1% | 0.02% | -24.0% |
| Q1 2022 | $82,765,000 | +11.4% | 2,921,267 | -0.5% | 0.02% | +13.6% |
| Q4 2021 | $74,326,000 | -9.0% | 2,936,655 | -8.5% | 0.02% | -15.4% |
| Q3 2021 | $81,677,000 | +4.5% | 3,209,284 | -5.6% | 0.03% | +4.0% |
| Q2 2021 | $78,188,000 | +8.8% | 3,397,952 | -2.0% | 0.02% | +4.2% |
| Q1 2021 | $71,834,000 | +39.5% | 3,466,017 | -8.1% | 0.02% | +26.3% |
| Q4 2020 | $51,491,000 | +54.2% | 3,772,269 | -2.4% | 0.02% | +35.7% |
| Q3 2020 | $33,395,000 | -14.6% | 3,865,223 | -3.2% | 0.01% | -17.6% |
| Q2 2020 | $39,114,000 | +64.4% | 3,991,421 | +1.8% | 0.02% | +41.7% |
| Q1 2020 | $23,792,000 | -52.8% | 3,919,853 | +0.8% | 0.01% | -33.3% |
| Q4 2019 | $50,429,000 | +31.0% | 3,888,141 | -0.0% | 0.02% | +20.0% |
| Q3 2019 | $38,495,000 | +11.5% | 3,888,356 | +0.5% | 0.02% | +15.4% |
| Q2 2019 | $34,525,000 | +11.4% | 3,870,434 | +0.9% | 0.01% | +8.3% |
| Q1 2019 | $30,995,000 | +4.9% | 3,835,927 | +3.3% | 0.01% | -7.7% |
| Q4 2018 | $29,546,000 | -14.4% | 3,711,755 | +3.1% | 0.01% | 0.0% |
| Q3 2018 | $34,521,000 | -4.3% | 3,599,652 | +4.4% | 0.01% | -7.1% |
| Q2 2018 | $36,073,000 | +1.1% | 3,448,573 | +4.4% | 0.01% | -6.7% |
| Q1 2018 | $35,668,000 | +13.7% | 3,302,575 | +4.0% | 0.02% | +15.4% |
| Q4 2017 | $31,379,000 | +29.2% | 3,175,999 | +8.2% | 0.01% | +18.2% |
| Q3 2017 | $24,283,000 | +19.2% | 2,936,235 | +9.3% | 0.01% | +22.2% |
| Q2 2017 | $20,370,000 | +62.8% | 2,687,237 | +9.5% | 0.01% | +50.0% |
| Q1 2017 | $12,514,000 | -30.9% | 2,453,786 | +6.5% | 0.01% | -33.3% |
| Q4 2016 | $18,116,000 | +41.7% | 2,304,844 | +15.7% | 0.01% | +28.6% |
| Q3 2016 | $12,785,000 | +11.3% | 1,991,425 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $11,491,000 | +6.6% | 1,908,806 | +1.3% | 0.01% | +16.7% |
| Q1 2016 | $10,778,000 | -9.4% | 1,884,326 | +0.9% | 0.01% | -14.3% |
| Q4 2015 | $11,898,000 | -15.3% | 1,867,731 | +1.3% | 0.01% | -22.2% |
| Q3 2015 | $14,045,000 | -14.4% | 1,843,116 | +4.3% | 0.01% | -10.0% |
| Q2 2015 | $16,404,000 | +8.1% | 1,767,664 | +5.2% | 0.01% | 0.0% |
| Q1 2015 | $15,171,000 | -6.6% | 1,680,056 | +12.6% | 0.01% | -9.1% |
| Q4 2014 | $16,244,000 | +30.4% | 1,491,596 | +2.8% | 0.01% | +22.2% |
| Q3 2014 | $12,460,000 | -29.1% | 1,450,443 | -1.7% | 0.01% | -25.0% |
| Q2 2014 | $17,578,000 | -37.8% | 1,475,910 | -1.8% | 0.01% | -42.9% |
| Q1 2014 | $28,278,000 | +12.2% | 1,503,384 | +6.9% | 0.02% | +5.0% |
| Q4 2013 | $25,198,000 | +5.9% | 1,406,925 | +4.8% | 0.02% | -4.8% |
| Q3 2013 | $23,788,000 | +23.2% | 1,342,420 | +4.2% | 0.02% | +16.7% |
| Q2 2013 | $19,308,000 | – | 1,288,032 | – | 0.02% | – |
Download | ||||||
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% |