BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 507,823 Value ($000) $34,288 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 353,152 Value ($000) $26,448 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 570,769 Value ($000) $32,517 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 335,436 Value ($000) $17,724 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 369,692 Value ($000) $19,457 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 573,722 Value ($000) $30,694 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 706,482 Value ($000) $26,677 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 809,077 Value ($000) $27,072 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 482,025 Value ($000) $18,587 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 462,093 Value ($000) $15,942 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 270,745 Value ($000) $8,840 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 262,735 Value ($000) $7,317 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 277,352 Value ($000) $7,871 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 241,683 Value ($000) $5 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 474,536 Value ($000) $9 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 498,741 Value ($000) $14,129 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 488,482 Value ($000) $12,364 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 1,040,453 Value ($000) $26,480 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 1,354,588 Value ($000) $31,169 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 1,254,883 Value ($000) $26,002 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 1,176,165 Value ($000) $16,054 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 1,030,769 Value ($000) $8,905 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 932,159 Value ($000) $9,136 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 823,359 Value ($000) $4,998 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 655,405 Value ($000) $8,501 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 528,380 Value ($000) $5,231 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 444,133 Value ($000) $3,962 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 389,221 Value ($000) $3,145 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 332,460 Value ($000) $2,646 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 142,411 Value ($000) $1,366 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 93,423 Value ($000) $977 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 74,604 Value ($000) $806 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 41,678 Value ($000) $412 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 250,564 Value ($000) $2,072 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 186,841 Value ($000) $1,416 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 30,510 Value ($000) $156 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 19,615 Value ($000) $154 Avg Close $7.14 Range $5.63 - $8.20
Q2 2016
Shares 20,134 Value ($000) $121 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 21,629 Value ($000) $124 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 38,714 Value ($000) $247 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 37,327 Value ($000) $284 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 15,903 Value ($000) $148 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 14,867 Value ($000) $134 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 29,801 Value ($000) $325 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 22,258 Value ($000) $191 Avg Close $9.86 Range $8.47 - $12.11
Q4 2013
Shares 11,496 Value ($000) $206 Avg Close $17.50 Range $15.78 - $19.14
Q2 2013
Shares 38,116 Value ($000) $571 Avg Close $13.53 Range $12.10 - $15.14
Q4 2012
Shares 45,213 Value ($000) $496 Avg Close — Range —
Q3 2012
Shares 11,788 Value ($000) $121 Avg Close — Range —
Q2 2012
Shares 19,337 Value ($000) $182 Avg Close — Range —
Q1 2012
Shares 18,965 Value ($000) $190 Avg Close — Range —