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 | $6,720,635 | +0.6% | 194,801 | -4.8% | 0.02% | +10.5% |
| Q2 2023 | $6,681,823 | +19.5% | 204,650 | +2.0% | 0.02% | +11.8% |
| Q1 2023 | $5,590,136 | -22.4% | 200,723 | -20.9% | 0.02% | -26.1% |
| Q4 2022 | $7,204,121 | +27.5% | 253,845 | -1.2% | 0.02% | +27.8% |
| Q3 2022 | $5,649,000 | +11.3% | 256,996 | -1.1% | 0.02% | +38.5% |
| Q2 2022 | $5,074,000 | -27.6% | 259,955 | +5.0% | 0.01% | -13.3% |
| Q1 2022 | $7,012,000 | +2285.0% | 247,500 | +2033.6% | 0.02% | +1400.0% |
| Q4 2021 | $294,000 | -12.5% | 11,600 | -12.1% | 0.00% | 0.0% |
| Q3 2021 | $336,000 | +10.5% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $304,000 | -11.6% | 13,200 | -20.5% | 0.00% | 0.0% |
| Q1 2021 | $344,000 | -6.3% | 16,600 | -38.3% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | +11.9% | 26,900 | -29.2% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | – | 38,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENDICOTT MANAGEMENT CO | 1,655,994 | $29,659,000 | 12.64% |
| SECOND CURVE CAPITAL LLC | 2,762,684 | $49,480,000 | 10.27% |
| Consector Capital, LP | 454,000 | $8,131,000 | 3.87% |
| BOSTON PROVIDENT, L.P. | 425,270 | $7,617,000 | 3.54% |
| CASTINE CAPITAL MANAGEMENT, LLC | 390,000 | $6,985,000 | 2.96% |
| Beach Investment Management, LLC. | 113,813 | $2,038,000 | 2.83% |
| Three Corner Global Investors LP | 162,022 | $2,902,000 | 2.37% |
| Sandhill Capital Partners LLC | 249,698 | $4,472,000 | 1.79% |
| SIGNIA CAPITAL MANAGEMENT LLC | 216,169 | $3,872,000 | 1.44% |
| Seawolf Capital, LLC | 201,199 | $3,612,000 | 1.14% |