BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 1,194 Value ($000) $0 Avg Close $48.32 Range $37.49 - $54.97
Q1 2021
Shares 47,948 Value ($000) $994 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 344,262 Value ($000) $4,700 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 503,417 Value ($000) $4,349 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 627,055 Value ($000) $6,145 Avg Close $7.53 Range $4.52 - $11.60
Q4 2019
Shares 623,719 Value ($000) $8,086 Avg Close $11.22 Range $9.50 - $13.73
Q2 2019
Shares 430,106 Value ($000) $3,837 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 297,313 Value ($000) $2,403 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 183,504 Value ($000) $1,461 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 145,161 Value ($000) $1,392 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 323,454 Value ($000) $3,383 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 328,592 Value ($000) $3,551 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 78,964 Value ($000) $780 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 98,278 Value ($000) $814 Avg Close $7.75 Range $7.21 - $8.42
Q3 2015
Shares 1,389 Value ($000) $11 Avg Close $8.35 Range $7.06 - $9.64