PARAMETRIC PORTFOLIO ASSOCIATES LLC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 143 filers reported holding BANCORP INC DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q1 2022$3,521,000
+38.6%
124,279
+23.8%
0.00%
+100.0%
Q4 2021$2,541,000
+3.3%
100,377
+3.9%
0.00%0.0%
Q3 2021$2,459,000
+24.4%
96,633
+12.5%
0.00%0.0%
Q2 2021$1,976,000
+46.4%
85,895
+31.9%
0.00%0.0%
Q1 2021$1,350,000
+21.6%
65,137
-19.9%
0.00%0.0%
Q4 2020$1,110,000
+43.8%
81,300
-9.0%
0.00%0.0%
Q3 2020$772,000
-5.7%
89,342
+6.9%
0.00%0.0%
Q2 2020$819,000
+80.4%
83,594
+11.9%
0.00%
Q1 2020$454,000
-92.5%
74,720
-84.0%
0.00%
-100.0%
Q4 2019$6,057,000
+34.0%
466,971
+2.3%
0.00%0.0%
Q3 2019$4,519,000
+29.9%
456,461
+17.0%
0.00%
+33.3%
Q2 2019$3,479,000
+0.4%
390,060
-9.1%
0.00%0.0%
Q1 2019$3,466,000
-21.8%
428,904
-23.0%
0.00%
-25.0%
Q4 2018$4,434,000
-5.6%
557,029
+13.8%
0.00%0.0%
Q3 2018$4,695,000
+5.8%
489,621
+15.4%
0.00%0.0%
Q2 2018$4,439,000
-0.7%
424,423
+2.5%
0.00%0.0%
Q1 2018$4,470,000
+3.4%
413,892
-5.4%
0.00%0.0%
Q4 2017$4,323,000
+47.4%
437,568
+23.4%
0.00%
+33.3%
Q3 2017$2,933,000
-20.0%
354,662
-26.7%
0.00%
-25.0%
Q2 2017$3,668,000
+137.7%
483,952
+59.9%
0.00%
+100.0%
Q1 2017$1,543,000
-62.3%
302,615
-41.9%
0.00%
-66.7%
Q4 2016$4,091,000
+51.8%
520,526
+24.0%
0.01%
+50.0%
Q3 2016$2,695,000
+16.8%
419,716
+9.5%
0.00%0.0%
Q2 2016$2,307,000
+15.9%
383,175
+10.1%
0.00%
+33.3%
Q1 2016$1,990,000
+152.5%
347,971
+181.3%
0.00%
+200.0%
Q4 2015$788,000
-69.1%
123,684
-63.0%
0.00%
-80.0%
Q3 2015$2,550,000
+96.8%
334,683
+139.6%
0.01%
+66.7%
Q2 2015$1,296,000
+30.4%
139,701
+26.9%
0.00%
+50.0%
Q1 2015$994,000
+38.4%
110,092
+67.0%
0.00%0.0%
Q4 2014$718,000
+40.5%
65,927
+10.9%
0.00%
+100.0%
Q3 2014$511,000
-34.8%
59,443
-9.7%
0.00%
-50.0%
Q2 2014$784,000
-38.2%
65,839
-2.4%
0.00%
-33.3%
Q1 2014$1,269,000
+4.4%
67,484
-0.5%
0.00%0.0%
Q4 2013$1,215,000
-0.8%
67,829
-2.1%
0.00%0.0%
Q3 2013$1,225,000
+20.8%
69,272
+2.4%
0.00%0.0%
Q2 2013$1,014,00067,6450.00%
Other shareholders
BANCORP INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 177,736$6,131,8918.25%
Sippican Capital Advisors 162,225$5,596,7625.05%
Orchard Capital Management, LLC 395,477$13,643,9575.05%
Elgethun Capital Management 232,077$7,990,6382.41%
Acuitas Investments, LLC 114,380$3,946,1102.32%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 84,332$2,909,4542.26%
Roubaix Capital, LLC 88,811$3,063,9802.26%
Phocas Financial Corp. 281,061$9,697,0001.41%
River Oaks Capital LLC 25,400$876,3001.29%
Lisanti Capital Growth, LLC 208,925$7,207,9131.14%
View complete list of BANCORP INC DEL shareholders