BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 213 filers reported holding BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,500 | +5.7% | 25,000 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $816,250 | +47.5% | 25,000 | +28.2% | 0.01% | +33.3% |
| Q4 2022 | $553,410 | +33.4% | 19,500 | +3.2% | 0.01% | +20.0% |
| Q3 2022 | $415,000 | +843.2% | 18,900 | +455.9% | 0.01% | – |
| Q4 2019 | $44,000 | +4.8% | 3,400 | -19.8% | 0.00% | – |
| Q3 2019 | $42,000 | +75.0% | 4,240 | +57.6% | 0.00% | – |
| Q2 2019 | $24,000 | -4.0% | 2,691 | -11.6% | 0.00% | – |
| Q1 2019 | $25,000 | +31.6% | 3,043 | +29.1% | 0.00% | – |
| Q4 2018 | $19,000 | -99.3% | 2,357 | -98.5% | 0.00% | -100.0% |
| Q3 2013 | $2,754,000 | -38.6% | 155,395 | -48.1% | 0.01% | -42.9% |
| Q2 2013 | $4,486,000 | – | 299,271 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 3,596,770 | $27,264,000 | 9.76% |
| SIGNIA CAPITAL MANAGEMENT LLC | 1,006,430 | $7,628,000 | 8.10% |
| Sippican Capital Advisors | 365,561 | $2,771,000 | 3.01% |
| ENDICOTT MANAGEMENT CO | 662,983 | $5,025,000 | 2.87% |
| Nantahala Capital Management | 3,739,697 | $28,347,000 | 2.25% |
| Beach Investment Management, LLC. | 113,813 | $863,000 | 1.30% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 615,688 | $4,667,000 | 0.89% |
| HEARTLAND ADVISORS INC | 1,798,800 | $13,635,000 | 0.88% |
| Hawk Ridge Capital Management | 229,545 | $1,740,000 | 0.69% |
| PRICE MICHAEL F | 407,500 | $3,089,000 | 0.40% |