BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 37,097 Value ($000) $2,505 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 18,135 Value ($000) $1,358 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 13,236 Value ($000) $754 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 12,939 Value ($000) $684 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 12,178 Value ($000) $641 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 13,802 Value ($000) $738 Avg Close $48.32 Range $37.49 - $54.97
Q4 2023
Shares 30,668 Value ($000) $1,183 Avg Close $37.41 Range $30.74 - $42.46
Q1 2021
Shares 11,899 Value ($000) $247 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 21,905 Value ($000) $299 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 47,147 Value ($000) $407 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 49,845 Value ($000) $479 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 60,657 Value ($000) $359 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 60,455 Value ($000) $771 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 32,827 Value ($000) $325 Avg Close $9.51 Range $8.50 - $10.46
Q1 2019
Shares 19,777 Value ($000) $159 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 31,469 Value ($000) $252 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 5,582 Value ($000) $54 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 1,253 Value ($000) $13 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 854 Value ($000) $9 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 854 Value ($000) $8 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 880 Value ($000) $7 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 758 Value ($000) $6 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 54,902 Value ($000) $280 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 11,427 Value ($000) $90 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 6,197 Value ($000) $40 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 461 Value ($000) $3 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 422 Value ($000) $3 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 2,102 Value ($000) $13 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 364 Value ($000) $3 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 233 Value ($000) $2 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 575 Value ($000) $5 Avg Close $9.10 Range $8.33 - $11.01