BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 171,857 Value ($000) $11,604 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 282,343 Value ($000) $21,145 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 275,478 Value ($000) $15,694 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 228,512 Value ($000) $12,075 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 234,963 Value ($000) $12,366 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 238,120 Value ($000) $12,739 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 167,352 Value ($000) $6,319 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 162,808 Value ($000) $5,448 Avg Close $39.80 Range $30.58 - $47.11