Invesco Ltd. - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 195 filers reported holding BANCORP INC DEL in Q1 2023. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$7,559,882
+31.0%
219,127
+24.0%
0.00%0.0%
Q2 2023$5,771,900
+35.4%
176,781
+15.5%
0.00%
+100.0%
Q1 2023$4,261,913
+12.0%
153,031
+14.1%
0.00%0.0%
Q4 2022$3,805,985
+9.2%
134,108
-15.4%
0.00%0.0%
Q3 2022$3,485,000
-22.4%
158,512
-31.1%
0.00%0.0%
Q2 2022$4,493,000
-45.4%
230,202
-20.7%
0.00%
-50.0%
Q1 2022$8,226,000
+52.4%
290,328
+36.2%
0.00%
+100.0%
Q4 2021$5,397,000
-17.3%
213,231
-16.8%
0.00%
-50.0%
Q3 2021$6,524,000
-17.2%
256,351
-25.1%
0.00%0.0%
Q2 2021$7,881,000
+7.9%
342,482
-2.8%
0.00%0.0%
Q1 2021$7,301,000
+76.1%
352,379
+16.0%
0.00%
+100.0%
Q4 2020$4,147,000
+22.8%
303,855
-22.2%
0.00%0.0%
Q3 2020$3,376,000
-19.3%
390,733
-8.5%
0.00%0.0%
Q2 2020$4,182,000
+38.8%
426,836
-14.0%
0.00%0.0%
Q1 2020$3,012,000
-39.8%
496,157
+28.6%
0.00%
-50.0%
Q4 2019$5,004,000
+18.6%
385,821
-9.5%
0.00%
+100.0%
Q3 2019$4,220,000
+5.4%
426,229
-5.1%
0.00%0.0%
Q2 2019$4,005,000
-6.2%
448,940
-15.1%
0.00%0.0%
Q1 2019$4,272,000
+7.2%
528,728
+5.6%
0.00%
-50.0%
Q4 2018$3,986,000
-14.3%
500,699
+3.2%
0.00%
+100.0%
Q3 2018$4,653,000
-27.0%
485,175
-20.4%
0.00%
-50.0%
Q2 2018$6,371,000
+56.5%
609,147
+61.6%
0.00%0.0%
Q1 2018$4,071,000
-5.0%
376,931
-13.1%
0.00%0.0%
Q4 2017$4,285,000
+145.1%
433,655
+105.1%
0.00%
+100.0%
Q3 2017$1,748,000
+84.6%
211,433
+69.3%
0.00%
Q2 2017$947,000
+93.3%
124,876
+30.0%
0.00%
Q1 2017$490,000
-38.3%
96,028
-5.0%
0.00%
Q4 2016$794,000
+30.8%
101,075
+7.0%
0.00%
Q3 2016$607,000
-38.9%
94,478
-42.7%
0.00%
Q2 2016$993,000
-14.0%
164,964
-18.3%
0.00%
Q1 2016$1,154,000
-7.2%
201,903
+3.5%
0.00%
Q4 2015$1,243,000
-14.5%
195,080
+2.3%
0.00%
-100.0%
Q3 2015$1,453,000
+41.9%
190,695
+72.8%
0.00%
Q2 2015$1,024,000
+117.9%
110,358
+111.8%
0.00%
Q1 2015$470,000
+104.3%
52,104
+146.6%
0.00%
Q4 2014$230,000
+33.7%
21,129
+5.4%
0.00%
Q3 2014$172,000
-46.9%
20,037
-26.4%
0.00%
Q2 2014$324,000
-38.8%
27,216
-3.2%
0.00%
Q1 2014$529,000
+12.3%
28,122
+6.9%
0.00%
Q4 2013$471,000
+3.7%
26,308
+2.5%
0.00%
Q3 2013$454,000
+31.2%
25,669
+11.1%
0.00%
Q2 2013$346,00023,0950.00%
Other shareholders
BANCORP INC DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 1,214,531$34,408,0009.78%
Rosenthal {-} Henry Capital Advisors, Inc. 331,836$9,201,443,0007.21%
Sippican Capital Advisors 172,135$4,877,0004.05%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 171,495$4,858,0003.05%
Acuitas Investments, LLC 94,138$2,667,0002.51%
Elgethun Capital Management 165,814$4,698,0001.59%
Sheets Smith Investment Management 39,160$1,109,0001.36%
Phocas Financial Corp. 376,676$10,671,0001.33%
Lisanti Capital Growth, LLC 339,945$9,631,0001.08%
PRICE MICHAEL F 318,266$9,016,0001.06%
View complete list of BANCORP INC DEL shareholders