BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 160 filers reported holding BANCORP INC DEL in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,269,163 | +15.9% | 703,454 | +9.7% | 0.59% | +21.1% |
| Q2 2023 | $20,940,078 | +23.4% | 641,350 | +5.2% | 0.49% | -2.2% |
| Q1 2023 | $16,971,233 | +11.6% | 609,380 | +13.7% | 0.50% | +16.3% |
| Q4 2022 | $15,206,345 | +12.0% | 535,812 | -13.2% | 0.43% | +7.5% |
| Q3 2022 | $13,572,000 | +4.5% | 617,450 | -7.2% | 0.40% | +9.6% |
| Q2 2022 | $12,983,000 | -31.8% | 665,112 | -1.0% | 0.36% | -19.1% |
| Q1 2022 | $19,042,000 | +16.9% | 672,139 | +4.5% | 0.45% | +31.2% |
| Q4 2021 | $16,287,000 | -18.4% | 643,490 | -17.9% | 0.34% | -23.3% |
| Q3 2021 | $19,949,000 | +5.8% | 783,845 | -4.4% | 0.45% | +10.4% |
| Q2 2021 | $18,858,000 | -21.1% | 819,543 | -29.0% | 0.40% | -15.8% |
| Q1 2021 | $23,911,000 | +40.9% | 1,154,004 | -7.2% | 0.48% | +25.6% |
| Q4 2020 | $16,967,000 | +72.0% | 1,243,014 | +8.9% | 0.38% | +35.8% |
| Q3 2020 | $9,866,000 | -9.1% | 1,141,944 | +3.2% | 0.28% | -10.2% |
| Q2 2020 | $10,848,000 | +55.6% | 1,106,895 | -3.6% | 0.31% | +22.7% |
| Q1 2020 | $6,971,000 | -42.0% | 1,148,493 | +24.0% | 0.26% | -12.9% |
| Q4 2019 | $12,016,000 | +37.3% | 926,424 | +4.8% | 0.29% | +35.5% |
| Q3 2019 | $8,750,000 | +63.3% | 883,791 | +47.1% | 0.22% | +70.9% |
| Q2 2019 | $5,359,000 | -37.7% | 600,790 | -43.6% | 0.13% | +24.5% |
| Q1 2019 | $8,608,000 | +238.4% | 1,065,386 | +233.4% | 0.10% | +61.9% |
| Q4 2018 | $2,544,000 | -3.0% | 319,546 | +16.8% | 0.06% | +28.6% |
| Q3 2018 | $2,624,000 | +102.9% | 273,593 | +121.4% | 0.05% | +104.2% |
| Q2 2018 | $1,293,000 | – | 123,593 | – | 0.02% | – |
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% |