BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2023
Shares 328,329 Value ($000) $12,660 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 328,329 Value ($000) $11,327 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 328,329 Value ($000) $10,720 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 308,214 Value ($000) $8,584 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 445,170 Value ($000) $12,634 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 445,170 Value ($000) $9,785 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 445,170 Value ($000) $8,690 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 445,170 Value ($000) $12,612 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 445,170 Value ($000) $11,267 Avg Close $28.82 Range $22.80 - $33.36