STATE BOARD OF ADMINISTRATION OF FLORIDA 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BANCORP INC DEL
ValueSharesWeighting
Q3 2023$522,779
+5.4%
15,153
-0.3%
0.00%0.0%
Q2 2023$496,051
+13.4%
15,193
-3.2%
0.00%0.0%
Q1 2023$437,329
-1.9%
15,7030.0%0.00%0.0%
Q4 2022$445,651
+30.7%
15,703
+1.2%
0.00%0.0%
Q3 2022$341,000
+12.5%
15,5130.0%0.00%0.0%
Q2 2022$303,000
-31.0%
15,5130.0%0.00%0.0%
Q1 2022$439,000
+11.7%
15,5130.0%0.00%0.0%
Q4 2021$393,000
-2.7%
15,513
-2.3%
0.00%0.0%
Q3 2021$404,000
+10.7%
15,8770.0%0.00%0.0%
Q2 2021$365,000
+10.9%
15,8770.0%0.00%0.0%
Q1 2021$329,000
+51.6%
15,8770.0%0.00%
Q4 2020$217,000
+58.4%
15,8770.0%0.00%
Q3 2020$137,000
-12.2%
15,8770.0%0.00%
Q2 2020$156,000
+62.5%
15,8770.0%0.00%
Q1 2020$96,000
-53.4%
15,8770.0%0.00%
-100.0%
Q4 2019$206,000
+31.2%
15,8770.0%0.00%
Q3 2019$157,000
+10.6%
15,8770.0%0.00%
Q2 2019$142,000
+10.9%
15,8770.0%0.00%
Q1 2019$128,000
+1.6%
15,8770.0%0.00%
Q4 2018$126,000
-17.1%
15,8770.0%0.00%
Q3 2018$152,000
-8.4%
15,8770.0%0.00%
Q2 2018$166,000
-2.9%
15,8770.0%0.00%
Q1 2018$171,000
+8.9%
15,8770.0%0.00%
Q4 2017$157,000
+19.8%
15,8770.0%0.00%
Q3 2017$131,000
+9.2%
15,8770.0%0.00%
Q2 2017$120,000
+48.1%
15,8770.0%0.00%
Q1 2017$81,000
-35.2%
15,8770.0%0.00%
Q4 2016$125,000
+22.5%
15,8770.0%0.00%
Q3 2016$102,000
+6.2%
15,8770.0%0.00%
Q2 2016$96,000
+5.5%
15,8770.0%0.00%
Q1 2016$91,000
-9.9%
15,8770.0%0.00%
Q4 2015$101,000
-16.5%
15,8770.0%0.00%
Q3 2015$121,000
-17.7%
15,8770.0%0.00%
-100.0%
Q2 2015$147,000
+2.8%
15,8770.0%0.00%
Q1 2015$143,000
-17.3%
15,8770.0%0.00%
-100.0%
Q4 2014$173,000
+27.2%
15,8770.0%0.00%
Q3 2014$136,000
-28.0%
15,8770.0%0.00%
-100.0%
Q2 2014$189,000
-36.1%
15,877
+1.0%
0.00%0.0%
Q1 2014$296,000
+5.0%
15,7250.0%0.00%0.0%
Q4 2013$282,000
+1.1%
15,7250.0%0.00%0.0%
Q3 2013$279,000
+18.2%
15,7250.0%0.00%0.0%
Q2 2013$236,00015,7250.00%
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