BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 106 filers reported holding BANCORP INC DEL in Q2 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,443,000 | +9.5% | 602,067 | +24.9% | 0.01% | +20.0% |
| Q4 2015 | $3,144,000 | -32.4% | 482,211 | -20.9% | 0.01% | -44.4% |
| Q3 2015 | $4,648,000 | -46.3% | 609,964 | -34.6% | 0.01% | -35.7% |
| Q2 2015 | $8,651,000 | +99.0% | 932,286 | +93.6% | 0.01% | +75.0% |
| Q1 2015 | $4,348,000 | -71.9% | 481,531 | -65.8% | 0.01% | -70.4% |
| Q4 2014 | $15,452,000 | +84.4% | 1,409,904 | +44.5% | 0.03% | +80.0% |
| Q3 2014 | $8,380,000 | +38.5% | 975,573 | +53.3% | 0.02% | +36.4% |
| Q2 2014 | $6,050,000 | -27.8% | 636,499 | +18.8% | 0.01% | -26.7% |
| Q1 2014 | $8,383,000 | -11.0% | 535,993 | +8.5% | 0.02% | -11.8% |
| Q4 2013 | $9,419,000 | +46.7% | 494,193 | +36.4% | 0.02% | +54.5% |
| Q3 2013 | $6,422,000 | +41.1% | 362,377 | +19.4% | 0.01% | +37.5% |
| Q2 2013 | $4,552,000 | – | 303,619 | – | 0.01% | – |
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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% |