BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2021
Shares 147,796 Value ($000) $3,062 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 447,379 Value ($000) $6,107 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 521,896 Value ($000) $4,509 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 417,060 Value ($000) $4,087 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 413,160 Value ($000) $2,508 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 333,868 Value ($000) $4,330 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 300,586 Value ($000) $2,976 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 295,586 Value ($000) $2,637 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 323,645 Value ($000) $2,615 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 273,245 Value ($000) $2,175 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 302,745 Value ($000) $2,903 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 245,187 Value ($000) $2,565 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 169,500 Value ($000) $1,831 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 165,200 Value ($000) $1,632 Avg Close $9.17 Range $8.13 - $10.55
Q1 2014
Shares 125,101 Value ($000) $2,353 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 89,701 Value ($000) $1,607 Avg Close $17.50 Range $15.78 - $19.14