CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - BANCORP INC DEL ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of BANCORP INC DEL
ValueSharesWeighting
Q1 2021$2,171,000
+38.5%
104,800
-8.7%
0.00%
+100.0%
Q4 2020$1,567,000
+55.9%
114,823
-1.3%
0.00%0.0%
Q3 2020$1,005,000
-9.7%
116,284
+2.4%
0.00%0.0%
Q2 2020$1,113,000
+64.2%
113,584
+1.7%
0.00%0.0%
Q1 2020$678,000
-70.6%
111,684
-37.1%
0.00%
-50.0%
Q4 2019$2,305,000
+197.0%
177,691
+126.7%
0.00%
+100.0%
Q3 2019$776,000
+30.4%
78,384
+17.5%
0.00%0.0%
Q2 2019$595,000
-3.9%
66,707
-12.9%
0.00%0.0%
Q1 2019$619,000
-4.6%
76,606
-6.0%
0.00%0.0%
Q4 2018$649,000
-20.5%
81,529
-4.1%
0.00%0.0%
Q3 2018$816,000
-17.8%
85,041
-10.5%
0.00%0.0%
Q2 2018$993,000
-50.6%
94,969
-49.0%
0.00%
-66.7%
Q1 2018$2,010,000
-12.7%
186,080
-20.2%
0.00%0.0%
Q4 2017$2,303,000
+20.1%
233,106
+0.5%
0.00%0.0%
Q3 2017$1,918,000
+30.2%
231,879
+19.3%
0.00%
+50.0%
Q2 2017$1,473,000
+52.3%
194,300
+2.4%
0.00%0.0%
Q1 2017$967,000
-20.3%
189,700
+22.9%
0.00%0.0%
Q4 2016$1,214,000
+20.0%
154,400
-2.0%
0.00%0.0%
Q3 2016$1,012,000
-10.8%
157,600
-16.4%
0.00%0.0%
Q2 2016$1,135,000
+4.0%
188,500
-1.2%
0.00%0.0%
Q1 2016$1,091,000
+11.7%
190,800
+24.4%
0.00%0.0%
Q4 2015$977,000
-3.3%
153,400
+15.8%
0.00%0.0%
Q3 2015$1,010,000
-4.9%
132,500
+15.8%
0.00%0.0%
Q2 2015$1,062,000
+49.8%
114,400
+41.8%
0.00%
+100.0%
Q1 2015$709,0000.0%80,7000.0%0.00%0.0%
Q4 2014$709,000
+2.3%
80,7000.0%0.00%0.0%
Q3 2014$693,000
-30.6%
80,700
-3.7%
0.00%0.0%
Q2 2014$998,000
-47.6%
83,800
-15.9%
0.00%
-66.7%
Q1 2014$1,904,000
+13.6%
99,700
+6.0%
0.00%
+50.0%
Q4 2013$1,676,000
-17.9%
94,100
-18.3%
0.00%
-50.0%
Q3 2013$2,041,000
+90.2%
115,200
+60.9%
0.00%
+100.0%
Q2 2013$1,073,00071,6000.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 326,074$7,503,0009.57%
Orchard Capital Management, LLC 1,252,732$28,825,0008.33%
Rosenthal {-} Henry Capital Advisors, Inc. 328,636$7,561,912,0006.08%
Sippican Capital Advisors 186,460$4,290,0003.73%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 325,011$7,479,0003.25%
Elgethun Capital Management 190,190$4,376,0001.51%
Phocas Financial Corp. 515,950$11,872,0001.50%
Acuitas Investments, LLC 104,142$2,396,0001.20%
PRICE MICHAEL F 407,500$9,377,0001.03%
Lisanti Capital Growth, LLC 288,530$6,639,0000.82%
View complete list of BANCORP INC DEL shareholders