PRICE T ROWE ASSOCIATES INC /MD/ - BANCORP INC DEL ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$41,979
+16.4%
1,216,763
+10.2%
0.01%
+20.0%
Q2 2023$36,066
+56.0%
1,104,583
+33.1%
0.01%
+66.7%
Q1 2023$23,114
+17.7%
829,912
+19.9%
0.00%0.0%
Q4 2022$19,642
-99.8%
692,113
+46.3%
0.00%
+50.0%
Q3 2022$10,400,000
+13.6%
473,093
+0.9%
0.00%
+100.0%
Q2 2022$9,155,000
-30.9%
468,998
+0.2%
0.00%0.0%
Q1 2022$13,257,000
+2562.0%
467,954
+2277.6%
0.00%
Q4 2021$498,000
-4.8%
19,682
-4.1%
0.00%
Q3 2021$523,000
+26.9%
20,534
+14.8%
0.00%
Q2 2021$412,000
+2.5%
17,891
-7.7%
0.00%
Q1 2021$402,000
+51.7%
19,391
-0.1%
0.00%
Q4 2020$265,000
+55.9%
19,412
-1.1%
0.00%
Q3 2020$170,000
+16.4%
19,622
+31.5%
0.00%
Q2 2020$146,000
+64.0%
14,922
+1.7%
0.00%
Q1 2020$89,000
-52.2%
14,679
+2.2%
0.00%
Q4 2019$186,000
+52.5%
14,369
+16.2%
0.00%
Q3 2019$122,000
-52.3%
12,371
-56.9%
0.00%
Q2 2019$256,000
+10.8%
28,680
+0.3%
0.00%
Q1 2019$231,000
+1.8%
28,580
+0.4%
0.00%
Q4 2018$227,000
-16.5%
28,480
+0.3%
0.00%
Q3 2018$272,000
-7.5%
28,394
+1.1%
0.00%
Q2 2018$294,000
-3.0%
28,088
+0.2%
0.00%
Q1 2018$303,000
+9.8%
28,035
+0.3%
0.00%
Q4 2017$276,000
+19.5%
27,9390.0%0.00%
Q3 2017$231,000
+9.0%
27,9390.0%0.00%
Q2 2017$212,000
+125.5%
27,939
+52.3%
0.00%
Q1 2017$94,000
-34.7%
18,339
+0.2%
0.00%
Q4 2016$144,000
+23.1%
18,3000.0%0.00%
Q3 2016$117,000
+6.4%
18,3000.0%0.00%
Q2 2016$110,000
+4.8%
18,3000.0%0.00%
Q1 2016$105,000
-10.3%
18,3000.0%0.00%
Q4 2015$117,000
-15.8%
18,300
+0.5%
0.00%
Q3 2015$139,000
-4.8%
18,200
+15.9%
0.00%
Q2 2015$146,000
+29.2%
15,700
+25.6%
0.00%
Q1 2015$113,000
-16.9%
12,5000.0%0.00%
Q4 2014$136,000
+27.1%
12,5000.0%0.00%
Q3 2014$107,000
-28.2%
12,5000.0%0.00%
Q2 2014$149,000
-36.6%
12,5000.0%0.00%
Q1 2014$235,000
-47.5%
12,500
-50.0%
0.00%
Q4 2013$448,000
+101.8%
25,000
+100.0%
0.00%
Q3 2013$222,000
-52.2%
12,500
-59.7%
0.00%
Q2 2013$464,00031,0000.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 3,596,770$27,264,0009.76%
SIGNIA CAPITAL MANAGEMENT LLC 1,006,430$7,628,0008.10%
Sippican Capital Advisors 365,561$2,771,0003.01%
ENDICOTT MANAGEMENT CO 662,983$5,025,0002.87%
Nantahala Capital Management 3,739,697$28,347,0002.25%
Beach Investment Management, LLC. 113,813$863,0001.30%
SCHNEIDER CAPITAL MANAGEMENT CORP 615,688$4,667,0000.89%
HEARTLAND ADVISORS INC 1,798,800$13,635,0000.88%
Hawk Ridge Capital Management 229,545$1,740,0000.69%
PRICE MICHAEL F 407,500$3,089,0000.40%
View complete list of BANCORP INC DEL shareholders