BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 281,469 Value ($000) $19,005 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 281,256 Value ($000) $21,063 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 178,722 Value ($000) $10,182 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 190,677 Value ($000) $10,075 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 272,667 Value ($000) $14,350 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 299,608 Value ($000) $16,029 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 625,774 Value ($000) $23,629 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 584,645 Value ($000) $19,562 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 686,875 Value ($000) $26,486 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 703,454 Value ($000) $24,269 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 641,350 Value ($000) $20,940 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 609,380 Value ($000) $16,971 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 535,812 Value ($000) $15,206 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 617,450 Value ($000) $13,572 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 665,112 Value ($000) $12,983 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 672,139 Value ($000) $19,042 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 643,490 Value ($000) $16,287 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 783,845 Value ($000) $19,949 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 819,543 Value ($000) $18,858 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 1,154,004 Value ($000) $23,911 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 1,243,014 Value ($000) $16,967 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 1,141,944 Value ($000) $9,866 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 1,106,895 Value ($000) $10,848 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 1,148,493 Value ($000) $6,971 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 926,424 Value ($000) $12,016 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 883,791 Value ($000) $8,750 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 600,790 Value ($000) $5,359 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 532,693 Value ($000) $4,304 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 319,546 Value ($000) $2,544 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 273,593 Value ($000) $2,624 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 123,593 Value ($000) $1,293 Avg Close $10.97 Range $10.01 - $12.00