BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,037,563 Value ($000) $70,056 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,074,387 Value ($000) $80,461 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 684,758 Value ($000) $39,011 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 701,243 Value ($000) $37 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 715,952 Value ($000) $38 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 535,366 Value ($000) $29 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 548,136 Value ($000) $21 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 891,351 Value ($000) $30 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 1,197,254 Value ($000) $46 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 1,168,753 Value ($000) $40 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 1,205,229 Value ($000) $39 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 1,216,415 Value ($000) $34 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 1,514,922 Value ($000) $43 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 1,551,155 Value ($000) $34,094 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 1,569,889 Value ($000) $30,644 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 1,577,879 Value ($000) $44,701 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,953,925 Value ($000) $49,454 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 1,943,425 Value ($000) $49,460 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 1,812,878 Value ($000) $41,714 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 1,625,671 Value ($000) $33,684 Avg Close $19.44 Range $13.26 - $24.52