HEARTLAND ADVISORS INC - BANCORP INC DEL ownership

BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 101 filers reported holding BANCORP INC DEL in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of BANCORP INC DEL
ValueSharesWeighting
Q4 2022$4,257,000
+29.1%
150,0000.0%0.27%
+9.8%
Q3 2022$3,297,000
+12.6%
150,0000.0%0.25%
+21.2%
Q2 2022$2,928,000
-48.3%
150,000
-25.0%
0.20%
-42.2%
Q1 2022$5,666,000
+4.1%
200,000
-7.0%
0.35%
+10.0%
Q4 2021$5,442,000
-28.7%
215,000
-28.3%
0.32%
-30.7%
Q3 2021$7,635,000
+10.6%
300,0000.0%0.46%
+15.0%
Q2 2021$6,903,000
-33.4%
300,000
-40.0%
0.40%
-38.9%
Q1 2021$10,360,000
-10.0%
500,000
-40.7%
0.66%
-20.3%
Q4 2020$11,511,000
+51.7%
843,325
-4.0%
0.82%
+24.5%
Q3 2020$7,587,000
-8.4%
878,075
+3.9%
0.66%
-10.4%
Q2 2020$8,285,000
+61.7%
845,375
+0.2%
0.74%
+34.7%
Q1 2020$5,123,000
-64.3%
843,975
-23.7%
0.55%
-48.2%
Q4 2019$14,347,000
+31.0%
1,106,150
-0.0%
1.06%
+26.4%
Q3 2019$10,955,000
+11.0%
1,106,6000.0%0.84%
+15.2%
Q2 2019$9,871,000
+10.3%
1,106,600
-0.1%
0.73%
+9.7%
Q1 2019$8,953,000
+3.5%
1,108,100
+2.0%
0.66%
-7.3%
Q4 2018$8,651,000
-17.0%
1,086,8000.0%0.71%
+2.6%
Q3 2018$10,422,000
-8.4%
1,086,800
-0.1%
0.70%
-7.2%
Q2 2018$11,374,000
-35.3%
1,087,400
-33.2%
0.75%
-36.3%
Q1 2018$17,575,000
+5.5%
1,627,300
-3.5%
1.18%
+10.0%
Q4 2017$16,656,000
+18.9%
1,685,800
-0.5%
1.07%
+18.2%
Q3 2017$14,008,000
+2.7%
1,693,800
-5.8%
0.91%
+3.3%
Q2 2017$13,635,000
+57.4%
1,798,800
+5.9%
0.88%
+66.1%
Q1 2017$8,664,000
-28.4%
1,698,800
+10.4%
0.53%
-21.1%
Q4 2016$12,099,000
+149.6%
1,539,303
+103.9%
0.67%
+140.6%
Q3 2016$4,847,000
+7.4%
755,000
+0.7%
0.28%
+9.4%
Q2 2016$4,515,000
+21.4%
750,000
+15.4%
0.25%
+30.3%
Q1 2016$3,718,000
-10.2%
650,0000.0%0.20%
+17.5%
Q4 2015$4,141,000
+8.7%
650,000
+30.0%
0.17%
+19.4%
Q3 2015$3,810,000
-46.2%
500,000
+25.0%
0.14%
+7.8%
Q3 2013$7,088,000
+18.2%
400,0000.0%0.13%
+16.2%
Q2 2013$5,996,000400,0000.11%
Other shareholders
BANCORP INC DEL shareholders Q1 2016
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