BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2022
Shares 150,000 Value ($000) $4,257 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 150,000 Value ($000) $3,297 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 150,000 Value ($000) $2,928 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 200,000 Value ($000) $5,666 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 215,000 Value ($000) $5,442 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 300,000 Value ($000) $7,635 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 300,000 Value ($000) $6,903 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 500,000 Value ($000) $10,360 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 843,325 Value ($000) $11,511 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 878,075 Value ($000) $7,587 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 845,375 Value ($000) $8,285 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 843,975 Value ($000) $5,123 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 1,106,150 Value ($000) $14,347 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 1,106,600 Value ($000) $10,955 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 1,106,600 Value ($000) $9,871 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 1,108,100 Value ($000) $8,953 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 1,086,800 Value ($000) $8,651 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 1,086,800 Value ($000) $10,422 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 1,087,400 Value ($000) $11,374 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 1,627,300 Value ($000) $17,575 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 1,685,800 Value ($000) $16,656 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 1,693,800 Value ($000) $14,008 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 1,798,800 Value ($000) $13,635 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 1,698,800 Value ($000) $8,664 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 1,539,303 Value ($000) $12,099 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 755,000 Value ($000) $4,847 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 750,000 Value ($000) $4,515 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 650,000 Value ($000) $3,718 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 650,000 Value ($000) $4,141 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 500,000 Value ($000) $3,810 Avg Close $8.35 Range $7.06 - $9.64
Q3 2013
Shares 400,000 Value ($000) $7,088 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 400,000 Value ($000) $5,996 Avg Close $13.53 Range $12.10 - $15.14