BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023
Shares 12,684 Value ($000) $0 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 12,030 Value ($000) $0 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 11,418 Value ($000) $0 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 8,044 Value ($000) $0 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 7,707 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q1 2022
Shares 7,437 Value ($000) $211 Avg Close $28.81 Range $24.12 - $32.69