NEW YORK STATE COMMON RETIREMENT FUND - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 174 filers reported holding BANCORP INC DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$3,917
+112.0%
113,537
+100.6%
0.01%
+200.0%
Q2 2023$1,848
-12.3%
56,597
-25.2%
0.00%
-33.3%
Q1 2023$2,108
-16.6%
75,686
-15.0%
0.00%0.0%
Q4 2022$2,528
-99.9%
89,086
-0.4%
0.00%0.0%
Q3 2022$1,967,000
+17.8%
89,477
+4.6%
0.00%
+50.0%
Q2 2022$1,670,000
-43.9%
85,545
-18.5%
0.00%
-33.3%
Q1 2022$2,975,000
+15.8%
105,005
+3.4%
0.00%0.0%
Q4 2021$2,569,000
-0.8%
101,512
-0.3%
0.00%0.0%
Q3 2021$2,591,000
+3.1%
101,816
-6.8%
0.00%0.0%
Q2 2021$2,513,000
+11.5%
109,205
+0.4%
0.00%
+50.0%
Q1 2021$2,254,000
+87.1%
108,787
+23.3%
0.00%
+100.0%
Q4 2020$1,205,000
+100.8%
88,262
+27.1%
0.00%0.0%
Q3 2020$600,000
-20.4%
69,437
-9.7%
0.00%0.0%
Q2 2020$754,000
+61.5%
76,9120.0%0.00%0.0%
Q1 2020$467,000
-55.7%
76,912
-5.3%
0.00%0.0%
Q4 2019$1,053,000
+9.5%
81,223
-16.4%
0.00%0.0%
Q3 2019$962,000
+116.7%
97,177
+95.1%
0.00%0.0%
Q2 2019$444,000
+10.4%
49,8000.0%0.00%0.0%
Q1 2019$402,000
+1.5%
49,8000.0%0.00%0.0%
Q4 2018$396,000
-55.7%
49,800
-46.6%
0.00%0.0%
Q3 2018$894,000
-9.0%
93,185
-0.8%
0.00%0.0%
Q2 2018$982,000
+82.5%
93,923
+88.6%
0.00%0.0%
Q1 2018$538,000
+9.3%
49,8000.0%0.00%0.0%
Q4 2017$492,000
+19.4%
49,8000.0%0.00%0.0%
Q3 2017$412,000
+9.3%
49,8000.0%0.00%
Q2 2017$377,000
+97.4%
49,800
+32.8%
0.00%
Q1 2017$191,000
-21.1%
37,501
+21.8%
0.00%
Q4 2016$242,000
+22.2%
30,8000.0%0.00%
Q3 2016$198,000
+7.0%
30,8000.0%0.00%
Q2 2016$185,000
+5.1%
30,8000.0%0.00%
Q1 2016$176,000
-10.2%
30,8000.0%0.00%
Q4 2015$196,000
-16.6%
30,8000.0%0.00%
Q3 2015$235,000
-27.2%
30,800
-11.6%
0.00%
Q2 2015$323,00034,8450.00%
Other shareholders
BANCORP INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 2,619,450$27,399,00010.54%
Sippican Capital Advisors 334,657$3,501,0003.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,530,854$16,013,0003.47%
SIGNIA CAPITAL MANAGEMENT LLC 308,971$3,232,0002.85%
HEARTLAND ADVISORS INC 1,087,400$11,374,0000.75%
Nantahala Capital Management 1,711,379$17,901,0000.72%
Piermont Capital Management Inc. 160,045$1,674,0000.51%
PRICE MICHAEL F 407,500$4,262,0000.50%
EMERALD MUTUAL FUND ADVISERS TRUST 836,952$8,755,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 2,334,471$24,419,0000.26%
View complete list of BANCORP INC DEL shareholders