BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2021
Shares 65,493 Value ($000) $1,357 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 95,648 Value ($000) $1,306 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 89,580 Value ($000) $774 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 85,847 Value ($000) $841 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 78,246 Value ($000) $475 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 78,246 Value ($000) $1,015 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 38,701 Value ($000) $383 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 18,613 Value ($000) $166 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 18,695 Value ($000) $151 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 16,986 Value ($000) $135 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 9,500 Value ($000) $91 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 8,400 Value ($000) $88 Avg Close $10.97 Range $10.01 - $12.00