BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 48,850 Value ($000) $667 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 71,058 Value ($000) $614 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 75,493 Value ($000) $740 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 83,493 Value ($000) $507 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 91,094 Value ($000) $1,182 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 88,709 Value ($000) $879 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 112,324 Value ($000) $1,002 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 170,126 Value ($000) $1,375 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 166,725 Value ($000) $1,328 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 159,525 Value ($000) $1,530 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 137,613 Value ($000) $1,440 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 13,700 Value ($000) $148 Avg Close $10.67 Range $9.62 - $11.37
Q2 2013
Shares 12,158 Value ($000) $183 Avg Close $13.53 Range $12.10 - $15.14