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 | $3,659,105 | +5.4% | 106,061 | -0.3% | 0.49% | +9.6% |
| Q2 2023 | $3,471,870 | +21.4% | 106,336 | +3.6% | 0.45% | +8.5% |
| Q1 2023 | $2,859,722 | -7.7% | 102,683 | -6.2% | 0.41% | -8.9% |
| Q4 2022 | $3,099,020 | +17.2% | 109,506 | -9.0% | 0.45% | +6.6% |
| Q3 2022 | $2,645,000 | +10.0% | 120,349 | +1.9% | 0.42% | +17.2% |
| Q2 2022 | $2,404,000 | -27.9% | 118,143 | +0.4% | 0.36% | -15.9% |
| Q1 2022 | $3,333,000 | -3.4% | 117,659 | -0.2% | 0.43% | -5.1% |
| Q4 2021 | $3,449,000 | -4.8% | 117,919 | -17.1% | 0.45% | -2.2% |
| Q3 2021 | $3,622,000 | +11.9% | 142,321 | +1.2% | 0.46% | +12.4% |
| Q2 2021 | $3,236,000 | -32.8% | 140,633 | -39.4% | 0.41% | -39.6% |
| Q1 2021 | $4,812,000 | +41.4% | 232,254 | -6.9% | 0.68% | +25.9% |
| Q4 2020 | $3,404,000 | +42.8% | 249,411 | +2.5% | 0.54% | -52.5% |
| Q3 2020 | $2,384,000 | +18.1% | 243,223 | +18.0% | 1.14% | +19.6% |
| Q2 2020 | $2,019,000 | +105.0% | 206,068 | +13.2% | 0.95% | +56.2% |
| Q1 2020 | $985,000 | -23.2% | 182,071 | +57.5% | 0.61% | -16.0% |
| Q4 2019 | $1,282,000 | +17.3% | 115,599 | -3.5% | 0.72% | +9.2% |
| Q3 2019 | $1,093,000 | +0.8% | 119,752 | -1.7% | 0.66% | -1.2% |
| Q2 2019 | $1,084,000 | +18.5% | 121,843 | +20.8% | 0.67% | +22.0% |
| Q1 2019 | $915,000 | +14.9% | 100,905 | -0.1% | 0.55% | -2.5% |
| Q4 2018 | $796,000 | -24.8% | 100,996 | -4.3% | 0.56% | -5.0% |
| Q3 2018 | $1,058,000 | +296.3% | 105,494 | +313.6% | 0.60% | +299.3% |
| Q2 2018 | $267,000 | – | 25,506 | – | 0.15% | – |
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% |