DAVENPORT & Co LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 180 filers reported holding BANCORP INC DEL in Q1 2022. The put-call ratio across all filers is 9.34 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 Q1 2022
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 177,736$6,131,8918.25%
Sippican Capital Advisors 162,225$5,596,7625.05%
Orchard Capital Management, LLC 395,477$13,643,9575.05%
Elgethun Capital Management 232,077$7,990,6382.41%
Acuitas Investments, LLC 114,380$3,946,1102.32%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 84,332$2,909,4542.26%
Roubaix Capital, LLC 88,811$3,063,9802.26%
Phocas Financial Corp. 281,061$9,697,0001.41%
River Oaks Capital LLC 25,400$876,3001.29%
Lisanti Capital Growth, LLC 208,925$7,207,9131.14%
View complete list of BANCORP INC DEL shareholders