BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 180 filers reported holding BANCORP INC DEL in Q1 2022. The put-call ratio across all filers is 9.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,204,568 | +4.8% | 150,857 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $4,965,706 | +8.3% | 152,089 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $4,583,358 | +4.4% | 164,573 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $4,391,465 | +43.9% | 154,738 | +11.5% | 0.00% | +50.0% |
| Q3 2022 | $3,052,000 | +34.2% | 138,820 | +19.1% | 0.00% | +100.0% |
| Q2 2022 | $2,275,000 | -31.3% | 116,578 | -0.3% | 0.00% | -50.0% |
| Q1 2022 | $3,313,000 | +8.1% | 116,936 | -3.4% | 0.00% | +100.0% |
| Q4 2021 | $3,065,000 | +3.8% | 121,112 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $2,952,000 | +11.2% | 115,994 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $2,654,000 | +202.6% | 115,368 | +172.6% | 0.00% | – |
| Q1 2021 | $877,000 | +41.2% | 42,328 | -6.9% | 0.00% | – |
| Q4 2020 | $621,000 | +102.9% | 45,454 | +28.3% | 0.00% | – |
| Q3 2020 | $306,000 | -5.3% | 35,430 | +7.6% | 0.00% | – |
| Q2 2020 | $323,000 | +112.5% | 32,930 | +31.4% | 0.00% | – |
| Q1 2020 | $152,000 | -69.6% | 25,069 | -35.3% | 0.00% | – |
| Q4 2019 | $500,000 | +38.9% | 38,718 | +6.1% | 0.00% | – |
| Q3 2019 | $360,000 | -71.6% | 36,497 | -74.4% | 0.00% | -100.0% |
| Q2 2019 | $1,269,000 | -4.2% | 142,627 | -13.1% | 0.00% | 0.0% |
| Q1 2019 | $1,324,000 | +1.7% | 164,179 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $1,302,000 | -65.4% | 163,772 | -58.3% | 0.00% | 0.0% |
| Q3 2018 | $3,768,000 | -1.4% | 393,112 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $3,822,000 | +23.6% | 365,697 | +27.6% | 0.00% | 0.0% |
| Q1 2018 | $3,093,000 | +161.2% | 286,632 | +138.7% | 0.00% | 0.0% |
| Q4 2017 | $1,184,000 | -42.0% | 120,065 | -51.4% | 0.00% | 0.0% |
| Q3 2017 | $2,042,000 | +286.0% | 247,132 | +253.0% | 0.00% | – |
| Q2 2017 | $529,000 | +356.0% | 70,014 | +200.4% | 0.00% | – |
| Q1 2017 | $116,000 | -92.4% | 23,308 | -88.1% | 0.00% | -100.0% |
| Q4 2016 | $1,535,000 | +279.0% | 195,526 | +208.8% | 0.00% | – |
| Q3 2016 | $405,000 | -34.3% | 63,328 | -38.3% | 0.00% | – |
| Q2 2016 | $616,000 | -7.6% | 102,655 | -12.1% | 0.00% | -100.0% |
| Q1 2016 | $667,000 | -5.0% | 116,829 | +5.7% | 0.00% | – |
| Q4 2015 | $702,000 | +75.1% | 110,569 | +109.7% | 0.00% | – |
| Q3 2015 | $401,000 | -23.2% | 52,730 | -6.4% | 0.00% | – |
| Q2 2015 | $522,000 | +45.8% | 56,363 | +41.2% | 0.00% | – |
| Q1 2015 | $358,000 | -61.3% | 39,912 | -53.1% | 0.00% | -100.0% |
| Q4 2014 | $924,000 | +1.1% | 85,082 | -20.1% | 0.00% | 0.0% |
| Q3 2014 | $914,000 | -81.8% | 106,538 | -74.8% | 0.00% | -66.7% |
| Q2 2014 | $5,030,000 | -73.2% | 422,499 | -57.6% | 0.00% | -76.9% |
| Q1 2014 | $18,763,000 | -7.7% | 997,563 | -12.1% | 0.01% | -13.3% |
| Q4 2013 | $20,329,000 | +33.6% | 1,135,196 | +31.9% | 0.02% | +36.4% |
| Q3 2013 | $15,219,000 | – | 860,349 | – | 0.01% | – |
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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% |