BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2024
Shares 25,463 Value ($000) $1 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 32,227 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 25,727 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 30,727 Value ($000) $1 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 30,727 Value ($000) $1 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 30,727 Value ($000) $1 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 51,727 Value ($000) $1 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 52,727 Value ($000) $1,159 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 60,727 Value ($000) $1,185 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 44,627 Value ($000) $1,264 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 48,627 Value ($000) $1,231 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 48,675 Value ($000) $1,239 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 31,675 Value ($000) $729 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 23,675 Value ($000) $491 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 46,775 Value ($000) $638 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 59,275 Value ($000) $512 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 59,275 Value ($000) $581 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 158,900 Value ($000) $965 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 279,234 Value ($000) $3,622 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 302,113 Value ($000) $2,991 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 323,237 Value ($000) $2,883 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 341,867 Value ($000) $2,762 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 352,247 Value ($000) $2,804 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 434,540 Value ($000) $4,167 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 714,553 Value ($000) $7,474 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 1,377,186 Value ($000) $14,874 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 1,446,247 Value ($000) $14,289 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 1,329,799 Value ($000) $10,997 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 1,375,539 Value ($000) $10,426 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 1,539,702 Value ($000) $7,853 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 1,482,030 Value ($000) $11,649 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 1,220,360 Value ($000) $7,834 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 1,313,208 Value ($000) $7,906 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 1,340,581 Value ($000) $7,668 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 1,320,159 Value ($000) $8,409 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 1,349,405 Value ($000) $10,282 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 1,366,844 Value ($000) $12,685 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 1,362,502 Value ($000) $12,304 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 1,309,675 Value ($000) $14,262 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 1,288,882 Value ($000) $11,072 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 966,527 Value ($000) $11,511 Avg Close $15.57 Range $9.88 - $19.72