BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,403,135 Value ($000) $94,742 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,432,148 Value ($000) $107,261 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 1,490,523 Value ($000) $84,917 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 1,594,239 Value ($000) $84,236 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 1,765,558 Value ($000) $92,925 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 1,837,187 Value ($000) $98,285 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 2,042,821 Value ($000) $77,132 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 2,100,080 Value ($000) $70,269 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 2,146,546 Value ($000) $82,776 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 2,153,847 Value ($000) $74,309 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 2,367,701 Value ($000) $77,306 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 2,577,944 Value ($000) $71,795 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 2,567,939 Value ($000) $73 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 2,547,079 Value ($000) $55,986 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 2,743,019 Value ($000) $53,542 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 2,921,267 Value ($000) $82,765 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 2,936,655 Value ($000) $74,326 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 3,209,284 Value ($000) $81,677 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 3,397,952 Value ($000) $78,188 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 3,466,017 Value ($000) $71,834 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 3,772,269 Value ($000) $51,491 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 3,865,223 Value ($000) $33,395 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 3,991,421 Value ($000) $39,114 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 3,919,853 Value ($000) $23,792 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 3,888,141 Value ($000) $50,429 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 3,888,356 Value ($000) $38,495 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 3,870,434 Value ($000) $34,525 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 3,835,927 Value ($000) $30,995 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 3,711,755 Value ($000) $29,546 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 3,599,652 Value ($000) $34,521 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 3,448,573 Value ($000) $36,073 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 3,302,575 Value ($000) $35,668 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 3,175,999 Value ($000) $31,379 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 2,936,235 Value ($000) $24,283 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 2,687,237 Value ($000) $20,370 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 2,453,786 Value ($000) $12,514 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 2,304,844 Value ($000) $18,116 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 1,991,425 Value ($000) $12,785 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 1,908,806 Value ($000) $11,491 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 1,884,326 Value ($000) $10,778 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 1,867,731 Value ($000) $11,898 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 1,843,116 Value ($000) $14,045 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 1,767,664 Value ($000) $16,404 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 1,680,056 Value ($000) $15,171 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 1,491,596 Value ($000) $16,244 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 1,450,443 Value ($000) $12,460 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 1,475,910 Value ($000) $17,578 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 1,503,384 Value ($000) $28,278 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 1,406,925 Value ($000) $25,198 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 1,342,420 Value ($000) $23,788 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 1,288,032 Value ($000) $19,308 Avg Close $13.53 Range $12.10 - $15.14