BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 107,451 Value ($000) $2,227 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 204,306 Value ($000) $2,789 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 213,606 Value ($000) $1,846 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 207,106 Value ($000) $2,029 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 304,706 Value ($000) $1,850 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 283,506 Value ($000) $3,678 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 356,406 Value ($000) $3,529 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 398,006 Value ($000) $3,550 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 168,751 Value ($000) $1,364 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 215,351 Value ($000) $1,714 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 315,704 Value ($000) $3,028 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 322,504 Value ($000) $3,373 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 403,504 Value ($000) $4,358 Avg Close $10.67 Range $9.62 - $11.37