BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 320 Value ($000) $22 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 316 Value ($000) $24 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 319 Value ($000) $18 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 346 Value ($000) $18 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 322 Value ($000) $17 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 250 Value ($000) $13 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 176 Value ($000) $7 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 72 Value ($000) $2 Avg Close $39.80 Range $30.58 - $47.11
Q1 2021
Shares 36,033 Value ($000) $747 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 52,253 Value ($000) $713 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 52,253 Value ($000) $451 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 26,534 Value ($000) $260 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 26,534 Value ($000) $161 Avg Close $10.68 Range $3.36 - $13.69
Q1 2019
Shares 38,726 Value ($000) $313 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 38,726 Value ($000) $308 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 38,726 Value ($000) $371 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 45,656 Value ($000) $478 Avg Close $10.97 Range $10.01 - $12.00