UBS ASSET MANAGEMENT AMERICAS LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 133 filers reported holding BANCORP INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$1,662,282
+33.3%
48,182
+7.6%
0.00%0.0%
Q2 2023$1,247,4570.0%44,7920.0%0.00%0.0%
Q1 2023$1,247,457
-16.5%
44,792
-14.9%
0.00%0.0%
Q4 2022$1,494,462
-99.9%
52,659
+6.8%
0.00%0.0%
Q3 2022$1,083,834,000
-6.6%
49,310
-17.0%
0.00%0.0%
Q2 2022$1,160,094,000
-26.7%
59,431
+6.3%
0.00%0.0%
Q1 2022$1,583,561,000
+12.9%
55,897
+0.9%
0.00%0.0%
Q4 2021$1,402,478,000
-2.6%
55,412
-2.1%
0.00%0.0%
Q3 2021$1,439,783,000
+10.6%
56,5730.0%0.00%0.0%
Q2 2021$1,301,745,000
+8.8%
56,573
-2.0%
0.00%0.0%
Q1 2021$1,196,662,000
+53.6%
57,754
+1.2%
0.00%
Q4 2020$779,264,000
+58.0%
57,0890.0%0.00%
Q3 2020$493,249,000
-9.9%
57,089
+2.2%
0.00%
Q2 2020$547,625,000
+49.1%
55,880
-7.7%
0.00%
Q1 2020$367,381,000
-58.6%
60,524
-11.4%
0.00%
-100.0%
Q4 2019$886,357,000
+31.4%
68,339
+0.3%
0.00%
Q3 2019$674,705,000
+20.6%
68,152
+8.6%
0.00%
Q2 2019$559,667,000
+38.3%
62,743
+25.3%
0.00%
Q1 2019$404,760,000
+4.3%
50,094
+2.8%
0.00%
Q4 2018$387,914,000
-10.3%
48,733
+8.1%
0.00%
Q3 2018$432,461,000
-8.3%
45,0950.0%0.00%
Q2 2018$471,694,000
-14.2%
45,095
-11.4%
0.00%
Q1 2018$549,493,000
+74.8%
50,879
+59.9%
0.00%
Q4 2017$314,352,000
+5.0%
31,817
-12.1%
0.00%
Q3 2017$299,515,000
+79.6%
36,217
+64.6%
0.00%
Q2 2017$166,760,000
+49.4%
22,000
+0.5%
0.00%
Q1 2017$111,603,000
+64785.5%
21,8830.0%0.00%
Q4 2016$172,000
-27.4%
21,883
-40.7%
0.00%
Q3 2016$237,000
+6.8%
36,8830.0%0.00%
Q2 2016$222,000
+5.2%
36,8830.0%0.00%
Q1 2016$211,000
-13.5%
36,883
-3.7%
0.00%
Q4 2015$244,000
+14.6%
38,283
+36.7%
0.00%
Q3 2015$213,000
-18.1%
27,9990.0%0.00%
Q2 2015$260,000
+42.1%
27,999
+37.9%
0.00%
Q1 2015$183,000
-12.4%
20,299
+5.7%
0.00%
Q4 2014$209,000
+26.7%
19,1990.0%0.00%
Q3 2014$165,000
-27.9%
19,1990.0%0.00%
Q2 2014$229,000
-36.6%
19,1990.0%0.00%
Q1 2014$361,000
+14.6%
19,199
+9.1%
0.00%
Q4 2013$315,000
-10.3%
17,599
-11.1%
0.00%
Q3 2013$351,000
+18.2%
19,7990.0%0.00%
Q2 2013$297,00019,7990.00%
Other shareholders
BANCORP INC DEL shareholders Q2 2018
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