BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 7,180 Value ($000) $485 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 7,180 Value ($000) $538 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 7,180 Value ($000) $409 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 7,180 Value ($000) $379 Avg Close $55.52 Range $49.13 - $65.84
Q4 2023
Shares 25,000 Value ($000) $964 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 25,000 Value ($000) $863 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 25,000 Value ($000) $816 Avg Close $30.78 Range $25.97 - $36.78
Q4 2022
Shares 19,500 Value ($000) $553 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 18,900 Value ($000) $415 Avg Close $23.17 Range $18.76 - $26.59
Q4 2019
Shares 3,400 Value ($000) $44 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 4,240 Value ($000) $42 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 2,691 Value ($000) $24 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 3,043 Value ($000) $25 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 2,357 Value ($000) $19 Avg Close $9.38 Range $7.64 - $10.75
Q3 2013
Shares 155,395 Value ($000) $2,754 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 299,271 Value ($000) $4,486 Avg Close $13.53 Range $12.10 - $15.14