BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 114,101 Value ($000) $8 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 128,098 Value ($000) $10 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 170,355 Value ($000) $10 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 187,587 Value ($000) $10 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 172,479 Value ($000) $9 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 303,239 Value ($000) $16 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 246,280 Value ($000) $9 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 204,815 Value ($000) $7 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 385,962 Value ($000) $15 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 275,067 Value ($000) $9 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 296,767 Value ($000) $10 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 386,367 Value ($000) $11 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 367,067 Value ($000) $10 Avg Close $27.65 Range $21.76 - $31.59
Q1 2022
Shares 796,280 Value ($000) $22,559 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,225,790 Value ($000) $31,025 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 1,547,070 Value ($000) $39,373 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 1,617,865 Value ($000) $37,227 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 1,296,652 Value ($000) $26,867 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 1,791,960 Value ($000) $24,460 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 1,891,158 Value ($000) $16,340 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 1,698,925 Value ($000) $16,649 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 1,570,625 Value ($000) $9,534 Avg Close $10.68 Range $3.36 - $13.69
Q1 2014
Shares 118,900 Value ($000) $2,237 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 242,400 Value ($000) $4,341 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 108,100 Value ($000) $1,916 Avg Close $16.21 Range $14.75 - $18.61