STATE STREET CORP - 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
STATE STREET CORP ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$76,983,162
+3.0%
2,231,396
-2.5%
0.00%0.0%
Q2 2023$74,754,363
+18.7%
2,289,567
+1.2%
0.00%0.0%
Q1 2023$62,985,894
-46.5%
2,261,612
-45.4%
0.00%
+33.3%
Q4 2022$117,649,234
+129.5%
4,145,498
+77.7%
0.00%0.0%
Q3 2022$51,274,000
+4.3%
2,332,735
-7.4%
0.00%0.0%
Q2 2022$49,173,000
-36.5%
2,519,110
-7.9%
0.00%
-25.0%
Q1 2022$77,498,000
+22.7%
2,735,551
+9.6%
0.00%
+33.3%
Q4 2021$63,164,000
+5.7%
2,495,612
+6.3%
0.00%0.0%
Q3 2021$59,731,000
-3.4%
2,346,997
-12.6%
0.00%0.0%
Q2 2021$61,807,000
+85.5%
2,686,105
+67.0%
0.00%
+50.0%
Q1 2021$33,328,000
+86.9%
1,608,498
+23.1%
0.00%
+100.0%
Q4 2020$17,836,000
+47.6%
1,306,655
-6.6%
0.00%0.0%
Q3 2020$12,082,000
-9.9%
1,398,395
+2.2%
0.00%0.0%
Q2 2020$13,404,000
+89.8%
1,367,759
+17.6%
0.00%0.0%
Q1 2020$7,061,000
-54.7%
1,163,310
-3.1%
0.00%0.0%
Q4 2019$15,571,000
+35.3%
1,200,513
+3.3%
0.00%0.0%
Q3 2019$11,510,000
+12.3%
1,162,658
+1.2%
0.00%0.0%
Q2 2019$10,245,000
+4.6%
1,148,516
-5.2%
0.00%0.0%
Q1 2019$9,790,000
-3.3%
1,211,599
-4.8%
0.00%0.0%
Q4 2018$10,127,000
-30.1%
1,272,294
-15.8%
0.00%0.0%
Q3 2018$14,492,000
-14.5%
1,510,684
-6.8%
0.00%0.0%
Q2 2018$16,951,000
-13.6%
1,620,446
-10.8%
0.00%
-50.0%
Q1 2018$19,619,000
+30.0%
1,816,729
+18.9%
0.00%
+100.0%
Q4 2017$15,097,000
+95.5%
1,527,988
+63.7%
0.00%0.0%
Q3 2017$7,723,000
+9.9%
933,210
+0.7%
0.00%0.0%
Q2 2017$7,026,000
+61.4%
926,777
+8.7%
0.00%
Q1 2017$4,352,000
-24.9%
852,478
+15.7%
0.00%
-100.0%
Q4 2016$5,792,000
+54.5%
736,929
+26.3%
0.00%
Q3 2016$3,749,000
+9.9%
583,619
+3.1%
0.00%
Q2 2016$3,411,000
+12.4%
565,978
+6.6%
0.00%
Q1 2016$3,035,000
-10.6%
530,803
-0.4%
0.00%
Q4 2015$3,395,000
-14.7%
533,133
+2.1%
0.00%
Q3 2015$3,981,000
-66.6%
522,393
-59.3%
0.00%
-100.0%
Q2 2015$11,904,000
-20.5%
1,282,505
-22.7%
0.00%
-50.0%
Q1 2015$14,976,000
-27.7%
1,658,637
-12.9%
0.00%0.0%
Q4 2014$20,727,000
-29.4%
1,903,412
-44.3%
0.00%
-33.3%
Q3 2014$29,356,000
+1.8%
3,417,345
+41.1%
0.00%0.0%
Q2 2014$28,836,000
+9.6%
2,421,130
+73.1%
0.00%0.0%
Q1 2014$26,314,000
+73.5%
1,398,903
+34.2%
0.00%
+200.0%
Q4 2013$15,168,000
+61.5%
1,042,046
+96.6%
0.00%0.0%
Q3 2013$9,391,000
+19.5%
529,957
+1.0%
0.00%0.0%
Q2 2013$7,859,000524,6770.00%
Other shareholders
BANCORP INC DEL shareholders Q3 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