BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 80,028 Value ($000) $5,403 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 81,424 Value ($000) $6,098 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 80,908 Value ($000) $4,609 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 83,277 Value ($000) $4,400 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 73,264 Value ($000) $3,856 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 74,446 Value ($000) $3,983 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 73,636 Value ($000) $2,780 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 80,826 Value ($000) $2,704 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 62,924 Value ($000) $2,426 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 53,986 Value ($000) $1,863 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 28,562 Value ($000) $933 Avg Close $30.78 Range $25.97 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,028	$5,403	$69.00	$58.48 - $81.65
Q3 2025	81,424	$6,098	$69.71	$55.58 - $80.76
Q2 2025	80,908	$4,609	$50.57	$40.51 - $58.39
Q1 2025	83,277	$4,400	$55.52	$49.13 - $65.84
Q4 2024	73,264	$3,856	$54.69	$45.82 - $61.17
Q3 2024	74,446	$3,983	$48.32	$37.49 - $54.97
Q2 2024	73,636	$2,780	$33.02	$29.92 - $37.97
Q1 2024	80,826	$2,704	$39.80	$30.58 - $47.11
Q4 2023	62,924	$2,426	$37.41	$30.74 - $42.46
Q3 2023	53,986	$1,863	$36.42	$31.55 - $41.52
Q2 2023	28,562	$933	$30.78	$25.97 - $36.78