BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 62,914 Value ($000) $4,248 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 53,326 Value ($000) $3,994 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 135,427 Value ($000) $7,715 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 143,607 Value ($000) $7,588 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 146,946 Value ($000) $7,734 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 274,606 Value ($000) $14,691 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 391,290 Value ($000) $14,775 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 365,559 Value ($000) $12,232 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 399,411 Value ($000) $15,401 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 386,256 Value ($000) $13,326 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 405,389 Value ($000) $13,236 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 316,969 Value ($000) $8,828 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 348,577 Value ($000) $9,893 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 219,541 Value ($000) $4,826 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 21,914 Value ($000) $428 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 21,809 Value ($000) $495 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 16,385 Value ($000) $415 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 17,269 Value ($000) $439 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 18,560 Value ($000) $427 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 14,241 Value ($000) $295 Avg Close $19.44 Range $13.26 - $24.52

Q2 2020

Shares 43,200 Value ($000) $423 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 7,891 Value ($000) $48 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 12,094 Value ($000) $157 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 8,134 Value ($000) $81 Avg Close $9.51 Range $8.50 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,914	$4,248	$69.00	$58.48 - $81.65
Q3 2025	53,326	$3,994	$69.71	$55.58 - $80.76
Q2 2025	135,427	$7,715	$50.57	$40.51 - $58.39
Q1 2025	143,607	$7,588	$55.52	$49.13 - $65.84
Q4 2024	146,946	$7,734	$54.69	$45.82 - $61.17
Q3 2024	274,606	$14,691	$48.32	$37.49 - $54.97
Q2 2024	391,290	$14,775	$33.02	$29.92 - $37.97
Q1 2024	365,559	$12,232	$39.80	$30.58 - $47.11
Q4 2023	399,411	$15,401	$37.41	$30.74 - $42.46
Q3 2023	386,256	$13,326	$36.42	$31.55 - $41.52
Q2 2023	405,389	$13,236	$30.78	$25.97 - $36.78
Q1 2023	316,969	$8,828	$31.77	$25.13 - $37.58
Q4 2022	348,577	$9,893	$27.65	$21.76 - $31.59
Q3 2022	219,541	$4,826	$23.17	$18.76 - $26.59
Q2 2022	21,914	$428	$21.44	$16.59 - $28.99
Q1 2022	21,809	$495	$28.81	$24.12 - $32.69
Q4 2021	16,385	$415	$28.82	$22.80 - $33.36
Q3 2021	17,269	$439	$23.67	$20.50 - $26.52
Q2 2021	18,560	$427	$23.47	$20.55 - $26.70
Q1 2021	14,241	$295	$19.44	$13.26 - $24.52
Q2 2020	43,200	$423	$7.53	$4.52 - $11.60
Q1 2020	7,891	$48	$10.68	$3.36 - $13.69
Q4 2019	12,094	$157	$11.22	$9.50 - $13.73
Q3 2019	8,134	$81	$9.51	$8.50 - $10.46