BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 213 filers reported holding BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,358 | +4.0% | 26,735 | -1.5% | 0.03% | 0.0% |
| Q2 2023 | $886,480 | +0.0% | 27,151 | -14.7% | 0.03% | -3.1% |
| Q1 2023 | $886,131 | -10.6% | 31,818 | -8.9% | 0.03% | -15.8% |
| Q4 2022 | $990,973 | +187.2% | 34,918 | +122.2% | 0.04% | +171.4% |
| Q3 2022 | $345,000 | -20.9% | 15,718 | -29.6% | 0.01% | -17.6% |
| Q2 2022 | $436,000 | -38.5% | 22,339 | -10.8% | 0.02% | -29.2% |
| Q1 2022 | $709,000 | -20.2% | 25,039 | -28.7% | 0.02% | -14.3% |
| Q4 2021 | $889,000 | -0.6% | 35,139 | 0.0% | 0.03% | -9.7% |
| Q3 2021 | $894,000 | +10.5% | 35,139 | 0.0% | 0.03% | +10.7% |
| Q2 2021 | $809,000 | -16.7% | 35,139 | -25.0% | 0.03% | -22.2% |
| Q1 2021 | $971,000 | +28.1% | 46,839 | -15.6% | 0.04% | +2.9% |
| Q4 2020 | $758,000 | +64.4% | 55,500 | +4.1% | 0.04% | +45.8% |
| Q3 2020 | $461,000 | -9.6% | 53,300 | +2.5% | 0.02% | -14.3% |
| Q2 2020 | $510,000 | +82.8% | 52,000 | +13.3% | 0.03% | +40.0% |
| Q1 2020 | $279,000 | -12.3% | 45,900 | +87.3% | 0.02% | +11.1% |
| Q4 2019 | $318,000 | +30.9% | 24,500 | 0.0% | 0.02% | +20.0% |
| Q3 2019 | $243,000 | +41.3% | 24,500 | +26.9% | 0.02% | +36.4% |
| Q2 2019 | $172,000 | +18.6% | 19,300 | +7.2% | 0.01% | +22.2% |
| Q1 2019 | $145,000 | -74.2% | 18,000 | -74.5% | 0.01% | -76.3% |
| Q4 2018 | $561,000 | -17.0% | 70,500 | 0.0% | 0.04% | -5.0% |
| Q3 2018 | $676,000 | +1.0% | 70,500 | +10.2% | 0.04% | 0.0% |
| Q2 2018 | $669,000 | +410.7% | 64,000 | +428.9% | 0.04% | +400.0% |
| Q1 2018 | $131,000 | – | 12,100 | – | 0.01% | – |
Download | ||||||
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% |