BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 221 filers reported holding BANCORP INC DEL in Q2 2024. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,300 | +35.7% | 246,280 | +20.2% | 0.03% | +34.8% |
| Q1 2024 | $6,853 | -54.0% | 204,815 | -46.9% | 0.02% | -56.6% |
| Q4 2023 | $14,883 | +56.8% | 385,962 | +40.3% | 0.05% | +47.2% |
| Q3 2023 | $9,490 | -2.1% | 275,067 | -7.3% | 0.04% | +9.1% |
| Q2 2023 | $9,689 | -10.0% | 296,767 | -23.2% | 0.03% | -15.4% |
| Q1 2023 | $10,760 | +3.3% | 386,367 | +5.3% | 0.04% | +5.4% |
| Q4 2022 | $10,417 | -100.0% | 367,067 | -53.9% | 0.04% | -38.3% |
| Q1 2022 | $22,559,000 | -27.3% | 796,280 | -35.0% | 0.06% | -15.5% |
| Q4 2021 | $31,025,000 | -21.2% | 1,225,790 | -20.8% | 0.07% | -24.5% |
| Q3 2021 | $39,373,000 | +5.8% | 1,547,070 | -4.4% | 0.09% | +4.4% |
| Q2 2021 | $37,227,000 | +38.6% | 1,617,865 | +24.8% | 0.09% | +32.4% |
| Q1 2021 | $26,867,000 | +9.8% | 1,296,652 | -27.6% | 0.07% | +4.6% |
| Q4 2020 | $24,460,000 | +49.7% | 1,791,960 | -5.2% | 0.06% | +25.0% |
| Q3 2020 | $16,340,000 | -1.9% | 1,891,158 | +11.3% | 0.05% | -10.3% |
| Q2 2020 | $16,649,000 | +74.6% | 1,698,925 | +8.2% | 0.06% | +38.1% |
| Q1 2020 | $9,534,000 | +326.2% | 1,570,625 | +1221.0% | 0.04% | +740.0% |
| Q1 2014 | $2,237,000 | -48.5% | 118,900 | -50.9% | 0.01% | -50.0% |
| Q4 2013 | $4,341,000 | +126.6% | 242,400 | +124.2% | 0.01% | +150.0% |
| Q3 2013 | $1,916,000 | – | 108,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fox Capital Management | 562,500 | $15,665,625 | 14.81% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 226,836 | $6,317 | 7.10% |
| Orchard Capital Management, LLC | 509,408 | $14,187,013 | 4.75% |
| Sippican Capital Advisors | 164,830 | $4,590,515 | 4.39% |
| Acuitas Investments, LLC | 126,691 | $3,528,344 | 3.65% |
| Elgethun Capital Management | 230,586 | $6,518,071 | 2.06% |
| Price Jennifer C. | 207,300 | $5,773,305 | 1.84% |
| Phocas Financial Corp. | 387,929 | $10,804,000 | 1.55% |
| River Oaks Capital LLC | 25,400 | $707,390 | 0.99% |
| SummerHaven Investment Management, LLC | 38,657 | $1,076,597 | 0.63% |