BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 13,956 Value ($000) $942 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 79,250 Value ($000) $5,935 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 390,867 Value ($000) $22,268 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 344,965 Value ($000) $18,228 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 329,963 Value ($000) $17,366 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 563,655 Value ($000) $30,156 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 411,936 Value ($000) $15,555 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 262,481 Value ($000) $8,783 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 150,716 Value ($000) $5,812 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 91,873 Value ($000) $3,170 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 123,862 Value ($000) $4,044 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 131,161 Value ($000) $3,653 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 31,502 Value ($000) $894 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 43,585 Value ($000) $958 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 46,512 Value ($000) $908 Avg Close $21.44 Range $16.59 - $28.99
Q4 2021
Shares 37,889 Value ($000) $959 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 111,023 Value ($000) $2,825 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 167,559 Value ($000) $3,855 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 311,560 Value ($000) $6,456 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 357,439 Value ($000) $4,879 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 305,251 Value ($000) $2,638 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 403,058 Value ($000) $3,950 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 536,973 Value ($000) $3,260 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 709,204 Value ($000) $9,198 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 802,911 Value ($000) $7,948 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 906,952 Value ($000) $8,090 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 806,606 Value ($000) $6,517 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 737,158 Value ($000) $5,868 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 644,280 Value ($000) $6,178 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 581,572 Value ($000) $6,083 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 507,414 Value ($000) $5,480 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 463,530 Value ($000) $4,580 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 314,762 Value ($000) $2,603 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 221,071 Value ($000) $1,676 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 108,371 Value ($000) $553 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 45,235 Value ($000) $356 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 140,810 Value ($000) $904 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 109,304 Value ($000) $658 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 86,355 Value ($000) $494 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 90,557 Value ($000) $577 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 78,017 Value ($000) $594 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 69,460 Value ($000) $645 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 116,113 Value ($000) $1,049 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 108,010 Value ($000) $1,176 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 72,685 Value ($000) $624 Avg Close $9.86 Range $8.47 - $12.11