BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 180 filers reported holding BANCORP INC DEL in Q1 2022. The put-call ratio across all filers is 9.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,824,145 | +28.8% | 980,410 | +21.9% | 0.03% | +30.0% |
| Q2 2023 | $26,268,753 | +4.0% | 804,556 | -11.3% | 0.02% | 0.0% |
| Q1 2023 | $25,266,216 | -44.7% | 907,225 | -43.6% | 0.02% | -45.9% |
| Q4 2022 | $45,649,854 | +80.9% | 1,608,522 | +40.1% | 0.04% | +68.2% |
| Q3 2022 | $25,239,000 | +3.0% | 1,148,287 | -8.5% | 0.02% | +10.0% |
| Q2 2022 | $24,495,000 | -47.3% | 1,254,860 | -23.5% | 0.02% | -37.5% |
| Q1 2022 | $46,452,000 | +83.6% | 1,639,672 | +64.0% | 0.03% | +100.0% |
| Q4 2021 | $25,300,000 | +428.6% | 999,604 | +431.6% | 0.02% | +433.3% |
| Q3 2021 | $4,786,000 | +26.8% | 188,039 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $3,775,000 | +77.2% | 164,061 | +59.6% | 0.00% | +50.0% |
| Q1 2021 | $2,130,000 | +45.4% | 102,816 | -4.2% | 0.00% | +100.0% |
| Q4 2020 | $1,465,000 | +154.8% | 107,315 | +61.1% | 0.00% | 0.0% |
| Q3 2020 | $575,000 | +11.7% | 66,605 | +26.8% | 0.00% | – |
| Q2 2020 | $515,000 | -22.9% | 52,544 | -52.3% | 0.00% | -100.0% |
| Q1 2020 | $668,000 | -65.7% | 110,042 | -26.7% | 0.00% | -50.0% |
| Q4 2019 | $1,947,000 | -68.8% | 150,081 | -76.2% | 0.00% | -66.7% |
| Q3 2019 | $6,248,000 | +10.4% | 631,158 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $5,657,000 | +14.0% | 634,161 | +3.3% | 0.01% | +20.0% |
| Q1 2019 | $4,962,000 | +2.8% | 614,164 | +1.3% | 0.01% | -16.7% |
| Q4 2018 | $4,825,000 | -15.8% | 606,102 | +1.4% | 0.01% | 0.0% |
| Q3 2018 | $5,729,000 | -7.5% | 597,441 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $6,192,000 | +5.1% | 591,969 | +8.5% | 0.01% | 0.0% |
| Q1 2018 | $5,894,000 | +138.6% | 545,763 | +118.3% | 0.01% | +200.0% |
| Q4 2017 | $2,470,000 | – | 249,977 | – | 0.00% | – |
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% |