DAVENPORT & Co LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 116 filers reported holding BANCORP INC DEL in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$563,972
+5.7%
16,3470.0%0.00%0.0%
Q2 2023$533,730
+17.2%
16,3470.0%0.00%0.0%
Q1 2023$455,264
-1.9%
16,3470.0%0.00%0.0%
Q4 2022$464,000
+29.2%
16,3470.0%0.00%
+33.3%
Q3 2022$359,000
+12.5%
16,3470.0%0.00%0.0%
Q2 2022$319,000
-31.1%
16,3470.0%0.00%0.0%
Q1 2022$463,000
+11.8%
16,3470.0%0.00%0.0%
Q4 2021$414,000
-0.5%
16,3470.0%0.00%0.0%
Q3 2021$416,000
+10.6%
16,3470.0%0.00%0.0%
Q2 2021$376,000
+10.9%
16,3470.0%0.00%0.0%
Q1 2021$339,000
+52.0%
16,3470.0%0.00%
+50.0%
Q4 2020$223,000
+58.2%
16,3470.0%0.00%0.0%
Q3 2020$141,000
-11.9%
16,3470.0%0.00%0.0%
Q2 2020$160,000
+61.6%
16,3470.0%0.00%
+100.0%
Q1 2020$99,000
-53.3%
16,3470.0%0.00%
-50.0%
Q4 2019$212,000
+45.2%
16,3470.0%0.00%0.0%
Q3 2019$146,0000.0%16,3470.0%0.00%0.0%
Q2 2019$146,000
+10.6%
16,3470.0%0.00%0.0%
Q1 2019$132,000
+1.5%
16,3470.0%0.00%0.0%
Q4 2018$130,000
-17.2%
16,3470.0%0.00%0.0%
Q3 2018$157,000
-8.2%
16,3470.0%0.00%0.0%
Q2 2018$171,000
-99.9%
16,3470.0%0.00%0.0%
Q1 2018$176,548,000
+9.3%
16,3470.0%0.00%0.0%
Q4 2017$161,508,000
+19.5%
16,3470.0%0.00%0.0%
Q3 2017$135,190,000
+9.1%
16,3470.0%0.00%0.0%
Q2 2017$123,910,000
-3.6%
16,3470.0%0.00%0.0%
Q1 2017$128,487,000
+100280.5%
16,3470.0%0.00%0.0%
Q4 2016$128,000
-99.9%
16,3470.0%0.00%0.0%
Q3 2016$104,947,000
+6.6%
16,3470.0%0.00%
+100.0%
Q2 2016$98,409,000
+5.2%
16,3470.0%0.00%0.0%
Q1 2016$93,505,000
-10.2%
16,3470.0%0.00%
-50.0%
Q4 2015$104,130,000
-16.4%
16,3470.0%0.00%0.0%
Q3 2015$124,564,00016,3470.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2017
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