BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 93 filers reported holding BANCORP INC DEL in Q2 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,757 | +5.7% | 27,906 | 0.0% | 0.00% | – |
| Q2 2023 | $911,131 | -11.2% | 27,906 | -24.2% | 0.00% | – |
| Q1 2023 | $1,025,910 | -68.0% | 36,837 | -70.9% | 0.00% | -100.0% |
| Q4 2021 | $3,206,000 | -69.5% | 126,664 | -69.4% | 0.00% | -50.0% |
| Q3 2021 | $10,527,000 | +24.4% | 413,652 | +12.4% | 0.00% | +100.0% |
| Q2 2021 | $8,465,000 | -12.7% | 367,882 | -21.4% | 0.00% | -50.0% |
| Q1 2021 | $9,696,000 | +456.0% | 467,947 | +266.3% | 0.00% | – |
| Q4 2020 | $1,744,000 | +44.1% | 127,755 | -8.8% | 0.00% | – |
| Q3 2020 | $1,210,000 | -20.7% | 140,085 | -10.0% | 0.00% | – |
| Q2 2020 | $1,525,000 | -6.0% | 155,646 | -41.7% | 0.00% | – |
| Q1 2020 | $1,622,000 | -65.8% | 267,181 | -27.0% | 0.00% | -100.0% |
| Q4 2019 | $4,746,000 | +37.4% | 365,938 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $3,455,000 | +7.2% | 349,008 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $3,223,000 | -47.8% | 361,276 | -52.7% | 0.00% | 0.0% |
| Q1 2019 | $6,173,000 | -9.0% | 763,936 | -10.4% | 0.00% | -50.0% |
| Q4 2018 | $6,786,000 | -37.0% | 852,438 | -24.0% | 0.00% | 0.0% |
| Q3 2018 | $10,763,000 | -19.5% | 1,122,350 | -12.2% | 0.00% | -33.3% |
| Q2 2018 | $13,375,000 | -21.9% | 1,278,666 | -19.4% | 0.00% | -25.0% |
| Q1 2018 | $17,132,000 | -51.2% | 1,586,302 | -55.4% | 0.00% | -50.0% |
| Q4 2017 | $35,132,000 | +18.2% | 3,555,836 | -1.1% | 0.01% | +14.3% |
| Q3 2017 | $29,721,000 | -19.8% | 3,593,815 | -26.5% | 0.01% | -22.2% |
| Q2 2017 | $37,046,000 | +38.6% | 4,887,289 | -6.7% | 0.01% | +50.0% |
| Q1 2017 | $26,729,000 | -33.8% | 5,241,020 | +2.0% | 0.01% | -40.0% |
| Q4 2016 | $40,375,000 | +31.3% | 5,136,714 | +0.8% | 0.01% | +25.0% |
| Q3 2016 | $30,754,000 | +194.5% | 5,095,214 | +193.7% | 0.01% | +166.7% |
| Q2 2016 | $10,444,000 | +5.2% | 1,734,904 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,924,000 | -10.2% | 1,734,904 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,051,000 | -16.4% | 1,734,904 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $13,220,000 | -26.7% | 1,734,904 | -10.7% | 0.00% | -20.0% |
| Q2 2015 | $18,039,000 | -19.8% | 1,943,862 | -22.0% | 0.01% | -16.7% |
| Q1 2015 | $22,503,000 | -17.1% | 2,491,999 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $27,138,000 | +8.5% | 2,491,999 | -14.4% | 0.01% | 0.0% |
| Q3 2014 | $25,017,000 | -37.5% | 2,912,299 | -13.4% | 0.01% | -36.4% |
| Q2 2014 | $40,034,000 | -40.1% | 3,361,338 | -5.4% | 0.01% | -42.1% |
| Q1 2014 | $66,870,000 | +5.0% | 3,555,005 | +0.0% | 0.02% | +5.6% |
| Q4 2013 | $63,656,000 | -0.9% | 3,554,224 | -1.9% | 0.02% | -10.0% |
| Q3 2013 | $64,221,000 | +16.6% | 3,624,224 | -1.3% | 0.02% | +11.1% |
| Q2 2013 | $55,059,000 | – | 3,673,024 | – | 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% |