BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 9,414 Value ($000) $705 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 10,167 Value ($000) $579 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 11,472 Value ($000) $606 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 7,920 Value ($000) $0 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 4,812 Value ($000) $0 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 12,867 Value ($000) $0 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 30,633 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 27,354 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 46,980 Value ($000) $2 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 46,561 Value ($000) $2 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 22,384 Value ($000) $1 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 22,421 Value ($000) $1 Avg Close $27.65 Range $21.76 - $31.59
Q1 2022
Shares 10,447 Value ($000) $296 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 9,853 Value ($000) $249 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 8,358 Value ($000) $213 Avg Close $23.67 Range $20.50 - $26.52
Q2 2018
Shares 10,213 Value ($000) $107 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 12,357 Value ($000) $133 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 19,292 Value ($000) $191 Avg Close $9.17 Range $8.13 - $10.55
Q2 2016
Shares 5,030 Value ($000) $30 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 4,412 Value ($000) $25 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 3,260 Value ($000) $21 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 4,416 Value ($000) $34 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 1,399 Value ($000) $13 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 1,086 Value ($000) $10 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 1,039 Value ($000) $11 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 1,315 Value ($000) $11 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 1,315 Value ($000) $16 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 1,315 Value ($000) $25 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 1,324 Value ($000) $24 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 4,373 Value ($000) $77 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 2,400 Value ($000) $36 Avg Close $13.53 Range $12.10 - $15.14