BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,022,480 Value ($000) $69,038 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,407,015 Value ($000) $105,371 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 2,433,989 Value ($000) $138,664 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 1,821,497 Value ($000) $96,248 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 1,727,911 Value ($000) $90,940 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 1,984,576 Value ($000) $106,175 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 2,007,189 Value ($000) $75,791 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 711,001 Value ($000) $23,790 Avg Close $39.80 Range $30.58 - $47.11
Q3 2023
Shares 27,906 Value ($000) $963 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 27,906 Value ($000) $911 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 36,837 Value ($000) $1,026 Avg Close $31.77 Range $25.13 - $37.58
Q4 2021
Shares 126,664 Value ($000) $3,206 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 413,652 Value ($000) $10,527 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 367,882 Value ($000) $8,465 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 467,947 Value ($000) $9,696 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 127,755 Value ($000) $1,744 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 140,085 Value ($000) $1,210 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 155,646 Value ($000) $1,525 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 267,181 Value ($000) $1,622 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 365,938 Value ($000) $4,746 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 349,008 Value ($000) $3,455 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 361,276 Value ($000) $3,223 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 763,936 Value ($000) $6,173 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 852,438 Value ($000) $6,786 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 1,122,350 Value ($000) $10,763 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 1,278,666 Value ($000) $13,375 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 1,586,302 Value ($000) $17,132 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 3,555,836 Value ($000) $35,132 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 3,593,815 Value ($000) $29,721 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 4,887,289 Value ($000) $37,046 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 5,241,020 Value ($000) $26,729 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 5,136,714 Value ($000) $40,375 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 5,095,214 Value ($000) $30,754 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 1,734,904 Value ($000) $10,444 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 1,734,904 Value ($000) $9,924 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 1,734,904 Value ($000) $11,051 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 1,734,904 Value ($000) $13,220 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 1,943,862 Value ($000) $18,039 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 2,491,999 Value ($000) $22,503 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 2,491,999 Value ($000) $27,138 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 2,912,299 Value ($000) $25,017 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 3,361,338 Value ($000) $40,034 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 3,555,005 Value ($000) $66,870 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 3,554,224 Value ($000) $63,656 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 3,624,224 Value ($000) $64,221 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 3,673,024 Value ($000) $55,059 Avg Close $13.53 Range $12.10 - $15.14