BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q3 2024
Shares 49,783 Value ($000) $2,663 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 80,166 Value ($000) $3,027 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 69,576 Value ($000) $2,328 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 68,506 Value ($000) $2,642 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 73,823 Value ($000) $2,547 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 74,814 Value ($000) $2,443 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 66,000 Value ($000) $1,838 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 79,516 Value ($000) $2 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 108,959 Value ($000) $2,395 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 105,974 Value ($000) $2,069 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 102,411 Value ($000) $2,901 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 97,685 Value ($000) $2,472 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 90,143 Value ($000) $2,294 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 90,718 Value ($000) $2,087 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 147,072 Value ($000) $3,047 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 162,615 Value ($000) $2,220 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 192,834 Value ($000) $1,666 Avg Close $9.19 Range $7.95 - $11.08