BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 3,944 Value ($000) $266 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 314 Value ($000) $24 Avg Close $69.71 Range $55.58 - $80.76
Q3 2024
Shares 1,665 Value ($000) $89 Avg Close $48.32 Range $37.49 - $54.97
Q4 2021
Shares 1,860 Value ($000) $47 Avg Close $28.82 Range $22.80 - $33.36
Q2 2021
Shares 100 Value ($000) $2 Avg Close $23.47 Range $20.55 - $26.70
Q4 2014
Shares 1,100 Value ($000) $12 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 900 Value ($000) $8 Avg Close $9.86 Range $8.47 - $12.11
Q4 2013
Shares 700 Value ($000) $13 Avg Close $17.50 Range $15.78 - $19.14