BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q3 2024
Shares 91,055 Value ($000) $4,871 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 848,171 Value ($000) $32,027 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 869,385 Value ($000) $29,090 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 1,506,789 Value ($000) $58,102 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 2,125,523 Value ($000) $73,331 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 2,134,106 Value ($000) $69,679 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 2,165,837 Value ($000) $60,319 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 2,396,684 Value ($000) $68,018 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 2,731,908 Value ($000) $60,047 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 2,573,167 Value ($000) $50,228 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 2,575,516 Value ($000) $72,964 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 2,639,673 Value ($000) $66,810 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 2,682,756 Value ($000) $68,276 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 2,923,573 Value ($000) $67,271 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 3,627,895 Value ($000) $75,170 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 5,387,044 Value ($000) $73,533 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 5,187,011 Value ($000) $44,816 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 4,935,357 Value ($000) $48,366 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 4,731,675 Value ($000) $28,721 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 4,372,916 Value ($000) $56,717 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 4,069,458 Value ($000) $40,288 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 4,101,430 Value ($000) $36,585 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 4,334,681 Value ($000) $35,024 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 4,258,419 Value ($000) $33,897 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 4,258,794 Value ($000) $40,842 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 3,488,816 Value ($000) $36,493 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 3,616,814 Value ($000) $39,062 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 2,818,097 Value ($000) $27,843 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 2,136,489 Value ($000) $17,669 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 1,604,513 Value ($000) $12,162 Avg Close $6.17 Range $4.70 - $7.81