BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,122 Value ($000) $954 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 16,722 Value ($000) $1,252 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 25,522 Value ($000) $1,454 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 26,622 Value ($000) $1,407 Avg Close $55.52 Range $49.13 - $65.84
Q3 2023
Shares 16,200 Value ($000) $559 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 17,900 Value ($000) $584 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 13,600 Value ($000) $379 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 13,200 Value ($000) $375 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 16,500 Value ($000) $363 Avg Close $23.17 Range $18.76 - $26.59
Q1 2022
Shares 19,300 Value ($000) $547 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 21,400 Value ($000) $542 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 19,500 Value ($000) $496 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 41,400 Value ($000) $953 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 47,400 Value ($000) $982 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 58,800 Value ($000) $803 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 58,900 Value ($000) $509 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 64,600 Value ($000) $633 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 57,300 Value ($000) $348 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 53,100 Value ($000) $689 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 44,000 Value ($000) $436 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 44,000 Value ($000) $392 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 44,400 Value ($000) $359 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 43,000 Value ($000) $342 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 35,300 Value ($000) $339 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 31,900 Value ($000) $334 Avg Close $10.97 Range $10.01 - $12.00
Q3 2017
Shares 10,100 Value ($000) $84 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 11,300 Value ($000) $86 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 12,200 Value ($000) $62 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 12,200 Value ($000) $96 Avg Close $7.14 Range $5.63 - $8.20
Q3 2014
Shares 10,200 Value ($000) $88 Avg Close $9.86 Range $8.47 - $12.11