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 | $1,030,205 | +5.7% | 29,861 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $974,962 | +17.2% | 29,861 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $831,629 | -1.9% | 29,861 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $847,455 | -52.8% | 29,861 | -63.5% | 0.01% | -50.0% |
| Q3 2022 | $1,797,000 | -42.0% | 81,767 | -48.4% | 0.01% | -40.0% |
| Q2 2022 | $3,096,000 | -68.6% | 158,606 | -54.4% | 0.02% | -63.0% |
| Q1 2022 | $9,861,000 | +5.2% | 348,081 | -6.0% | 0.05% | +8.0% |
| Q4 2021 | $9,371,000 | -1.8% | 370,257 | -1.2% | 0.05% | -2.0% |
| Q3 2021 | $9,539,000 | +10.0% | 374,812 | -0.5% | 0.05% | +10.9% |
| Q2 2021 | $8,671,000 | -2.6% | 376,816 | -12.3% | 0.05% | -8.0% |
| Q1 2021 | $8,903,000 | +106.8% | 429,681 | +36.2% | 0.05% | +100.0% |
| Q4 2020 | $4,306,000 | +111.9% | 315,463 | +34.2% | 0.02% | +92.3% |
| Q3 2020 | $2,032,000 | +8.3% | 235,130 | +22.8% | 0.01% | +8.3% |
| Q2 2020 | $1,876,000 | +142.7% | 191,451 | +50.3% | 0.01% | +140.0% |
| Q1 2020 | $773,000 | -52.8% | 127,358 | +0.8% | 0.01% | -28.6% |
| Q4 2019 | $1,638,000 | +59.5% | 126,315 | +21.8% | 0.01% | +40.0% |
| Q3 2019 | $1,027,000 | +948.0% | 103,730 | +847.7% | 0.01% | – |
| Q2 2019 | $98,000 | +3166.7% | 10,945 | +3288.5% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | +50.0% | 323 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | -33.3% | 323 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | +50.0% | 323 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -75.0% | 323 | -64.5% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 909 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | -20.0% | 909 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | +25.0% | 909 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -50.0% | 909 | -30.5% | 0.00% | – |
| Q2 2014 | $16,000 | -36.0% | 1,307 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | +8.7% | 1,307 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | 0.0% | 1,307 | 0.0% | 0.00% | – |
| Q3 2013 | $23,000 | – | 1,307 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 177,736 | $6,131,891 | 8.25% |
| Sippican Capital Advisors | 162,225 | $5,596,762 | 5.05% |
| Orchard Capital Management, LLC | 395,477 | $13,643,957 | 5.05% |
| Elgethun Capital Management | 232,077 | $7,990,638 | 2.41% |
| Acuitas Investments, LLC | 114,380 | $3,946,110 | 2.32% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 84,332 | $2,909,454 | 2.26% |
| Roubaix Capital, LLC | 88,811 | $3,063,980 | 2.26% |
| Phocas Financial Corp. | 281,061 | $9,697,000 | 1.41% |
| River Oaks Capital LLC | 25,400 | $876,300 | 1.29% |
| Lisanti Capital Growth, LLC | 208,925 | $7,207,913 | 1.14% |