NORTHERN TRUST CORP - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 195 filers reported holding BANCORP INC DEL in Q1 2023. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$23,117,348
+4.7%
670,068
-1.0%
0.00%0.0%
Q2 2023$22,087,856
+19.5%
676,504
+1.9%
0.00%0.0%
Q1 2023$18,483,684
-3.0%
663,687
-1.1%
0.00%0.0%
Q4 2022$19,049,877
+29.5%
671,243
+0.3%
0.00%
+33.3%
Q3 2022$14,708,000
+12.0%
669,161
-0.5%
0.00%0.0%
Q2 2022$13,131,000
-29.0%
672,744
+3.1%
0.00%0.0%
Q1 2022$18,487,000
+7.9%
652,579
-3.6%
0.00%0.0%
Q4 2021$17,136,000
-2.1%
677,051
-1.6%
0.00%0.0%
Q3 2021$17,503,000
+9.9%
687,748
-0.7%
0.00%0.0%
Q2 2021$15,930,000
+40.5%
692,334
+26.6%
0.00%
+50.0%
Q1 2021$11,335,000
+42.4%
547,031
-6.2%
0.00%0.0%
Q4 2020$7,961,000
+50.8%
583,298
-4.5%
0.00%
+100.0%
Q3 2020$5,279,000
-14.8%
610,924
-3.4%
0.00%0.0%
Q2 2020$6,198,000
+67.4%
632,375
+3.7%
0.00%0.0%
Q1 2020$3,703,000
-53.0%
610,025
+0.3%
0.00%
-50.0%
Q4 2019$7,886,000
+28.8%
607,969
-1.7%
0.00%
+100.0%
Q3 2019$6,124,000
+9.8%
618,657
-1.0%
0.00%0.0%
Q2 2019$5,576,000
+13.2%
625,060
+2.5%
0.00%0.0%
Q1 2019$4,925,000
+2.0%
609,619
+0.5%
0.00%0.0%
Q4 2018$4,829,000
-17.1%
606,579
-0.2%
0.00%0.0%
Q3 2018$5,828,000
-5.9%
607,675
+2.6%
0.00%
-50.0%
Q2 2018$6,193,000
-0.0%
592,146
+3.2%
0.00%0.0%
Q1 2018$6,196,000
+10.6%
573,741
+1.2%
0.00%
+100.0%
Q4 2017$5,602,000
+15.5%
567,054
-3.4%
0.00%0.0%
Q3 2017$4,852,000
+10.2%
586,717
+1.1%
0.00%0.0%
Q2 2017$4,401,000
+56.8%
580,583
+5.5%
0.00%0.0%
Q1 2017$2,806,000
-34.8%
550,116
+0.4%
0.00%0.0%
Q4 2016$4,305,000
+56.5%
547,666
+27.8%
0.00%0.0%
Q3 2016$2,751,000
+6.8%
428,515
+0.1%
0.00%0.0%
Q2 2016$2,575,000
+7.9%
427,942
+7.5%
0.00%0.0%
Q1 2016$2,387,000
-5.7%
398,121
+0.2%
0.00%0.0%
Q4 2015$2,530,000
-17.0%
397,294
-0.7%
0.00%0.0%
Q3 2015$3,049,000
-3.9%
399,991
+17.0%
0.00%0.0%
Q2 2015$3,173,000
-14.3%
341,952
-16.6%
0.00%0.0%
Q1 2015$3,704,000
-17.3%
410,234
-0.2%
0.00%0.0%
Q4 2014$4,478,000
+22.4%
411,208
-3.5%
0.00%0.0%
Q3 2014$3,659,000
-22.8%
425,908
+7.0%
0.00%0.0%
Q2 2014$4,741,000
-49.1%
398,056
-19.6%
0.00%
-66.7%
Q1 2014$9,310,000
+11.9%
494,959
+6.6%
0.00%0.0%
Q4 2013$8,317,000
+2.9%
464,386
+1.7%
0.00%0.0%
Q3 2013$8,079,000
+17.9%
456,678
-0.1%
0.00%
+50.0%
Q2 2013$6,851,000456,9990.00%
Other shareholders
BANCORP INC DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 177,736$6,131,8918.25%
Sippican Capital Advisors 162,225$5,596,7625.05%
Orchard Capital Management, LLC 395,477$13,643,9575.05%
Elgethun Capital Management 232,077$7,990,6382.41%
Acuitas Investments, LLC 114,380$3,946,1102.32%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 84,332$2,909,4542.26%
Roubaix Capital, LLC 88,811$3,063,9802.26%
Phocas Financial Corp. 281,061$9,697,0001.41%
River Oaks Capital LLC 25,400$876,3001.29%
Lisanti Capital Growth, LLC 208,925$7,207,9131.14%
View complete list of BANCORP INC DEL shareholders