BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2024
Shares 127,449 Value ($000) $4 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 104,400 Value ($000) $4 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 46,100 Value ($000) $2 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 132,300 Value ($000) $4 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 96,700 Value ($000) $3 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 98,400 Value ($000) $3 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 93,000 Value ($000) $2,044 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 34,700 Value ($000) $677 Avg Close $21.44 Range $16.59 - $28.99
Q4 2021
Shares 102,400 Value ($000) $2,592 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 25,300 Value ($000) $644 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 16,400 Value ($000) $377 Avg Close $23.47 Range $20.55 - $26.70
Q4 2020
Shares 136,539 Value ($000) $1,864 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 229,400 Value ($000) $1,982 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 518,000 Value ($000) $5,076 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 840,200 Value ($000) $5,100 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 805,672 Value ($000) $10,450 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 807,300 Value ($000) $7,992 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 736,000 Value ($000) $6,565 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 715,100 Value ($000) $5,778 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 692,400 Value ($000) $5,512 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 537,400 Value ($000) $5,154 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 357,700 Value ($000) $3,742 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 191,200 Value ($000) $2,065 Avg Close $10.67 Range $9.62 - $11.37
Q3 2017
Shares 180,300 Value ($000) $1,491 Avg Close $7.75 Range $7.21 - $8.42
Q4 2016
Shares 165,800 Value ($000) $1,303 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 92,600 Value ($000) $594 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 162,800 Value ($000) $980 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 163,300 Value ($000) $934 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 69,800 Value ($000) $445 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 12,200 Value ($000) $93 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 22,000 Value ($000) $204 Avg Close $9.67 Range $8.80 - $10.62
Q1 2014
Shares 75,848 Value ($000) $1,427 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 45,800 Value ($000) $820 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 112,587 Value ($000) $1,992 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 47,400 Value ($000) $711 Avg Close $13.53 Range $12.10 - $15.14