BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 7,609 Value ($000) $514 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 8,290 Value ($000) $621 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 12,520 Value ($000) $713 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 12,394 Value ($000) $655 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 14,116 Value ($000) $743 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 16,290 Value ($000) $872 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 26,870 Value ($000) $1,015 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 16,929 Value ($000) $566 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 20,902 Value ($000) $806 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 21,415 Value ($000) $739 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 31,130 Value ($000) $1,016 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 30,950 Value ($000) $862 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 30,669 Value ($000) $870 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 37,081 Value ($000) $815 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 45,552 Value ($000) $889 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 26,168 Value ($000) $741 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 25,774 Value ($000) $652 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 21,242 Value ($000) $541 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 21,242 Value ($000) $489 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 22,425 Value ($000) $465 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 35,522 Value ($000) $485 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 56,642 Value ($000) $489 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 57,424 Value ($000) $563 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 77,112 Value ($000) $468 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 77,112 Value ($000) $1,000 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 74,611 Value ($000) $739 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 75,043 Value ($000) $669 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 75,940 Value ($000) $614 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 77,633 Value ($000) $618 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 78,711 Value ($000) $755 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 22,403 Value ($000) $234 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 24,779 Value ($000) $268 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 24,779 Value ($000) $245 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 24,779 Value ($000) $205 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 24,779 Value ($000) $188 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 20,576 Value ($000) $105 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 20,576 Value ($000) $162 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 20,576 Value ($000) $132 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 20,576 Value ($000) $124 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 20,576 Value ($000) $118 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 20,576 Value ($000) $131 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 20,576 Value ($000) $157 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 26,950 Value ($000) $250 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 26,950 Value ($000) $243 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 26,950 Value ($000) $293 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 26,950 Value ($000) $232 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 26,950 Value ($000) $321 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 26,950 Value ($000) $507 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 26,950 Value ($000) $483 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 26,950 Value ($000) $478 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 26,950 Value ($000) $404 Avg Close $13.53 Range $12.10 - $15.14