BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 221 filers reported holding BANCORP INC DEL in Q2 2024. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $617,263 | +12.9% | 16,347 | 0.0% | 0.00% | +33.3% |
| Q1 2024 | $546,971 | -13.2% | 16,347 | 0.0% | 0.00% | -25.0% |
| Q4 2023 | $630,340 | +11.8% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $563,972 | +5.7% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $533,730 | +17.2% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $455,264 | -1.9% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $464,000 | +29.2% | 16,347 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $359,000 | +12.5% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | -31.1% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $463,000 | +11.8% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $414,000 | -0.5% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $416,000 | +10.6% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $376,000 | +10.9% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $339,000 | +52.0% | 16,347 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $223,000 | +58.2% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $141,000 | -11.9% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $160,000 | +61.6% | 16,347 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $99,000 | -53.3% | 16,347 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $212,000 | +45.2% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $146,000 | 0.0% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $146,000 | +10.6% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $132,000 | +1.5% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $130,000 | -17.2% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $157,000 | -8.2% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $171,000 | -99.9% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $176,548,000 | +9.3% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $161,508,000 | +19.5% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $135,190,000 | +9.1% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $123,910,000 | -3.6% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $128,487,000 | +100280.5% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $128,000 | -99.9% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $104,947,000 | +6.6% | 16,347 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $98,409,000 | +5.2% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $93,505,000 | -10.2% | 16,347 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $104,130,000 | -16.4% | 16,347 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $124,564,000 | – | 16,347 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 3,103,870 | $30,666,000 | 12.07% |
| SIGNIA CAPITAL MANAGEMENT LLC | 494,608 | $4,887,000 | 5.19% |
| Sippican Capital Advisors | 348,604 | $3,444,000 | 3.36% |
| Beach Investment Management, LLC. | 227,626 | $2,248,000 | 1.72% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 730,883 | $7,221,000 | 1.66% |
| HEARTLAND ADVISORS INC | 1,685,800 | $16,656,000 | 1.07% |
| Nantahala Capital Management | 2,260,013 | $22,329,000 | 0.99% |
| Eidelman Virant Capital | 98,000 | $968,000 | 0.57% |
| PRICE MICHAEL F | 407,500 | $4,026,000 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,419,938 | $23,909,000 | 0.29% |