BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 160 filers reported holding BANCORP INC DEL in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,257,000 | +29.1% | 150,000 | 0.0% | 0.27% | +9.8% |
Q3 2022 | $3,297,000 | +12.6% | 150,000 | 0.0% | 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% | 300,000 | 0.0% | 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% | 1,106,600 | 0.0% | 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% | 1,086,800 | 0.0% | 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% | 650,000 | 0.0% | 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% | 400,000 | 0.0% | 0.13% | +16.2% |
Q2 2013 | $5,996,000 | – | 400,000 | – | 0.11% | – |
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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% |