BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 8 Value ($000) $0 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 8 Value ($000) $0 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 31 Value ($000) $2 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 425 Value ($000) $23 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 425 Value ($000) $16 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 468 Value ($000) $16 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 493 Value ($000) $19 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 787,871 Value ($000) $27,182 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 1,269,493 Value ($000) $41,449 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 1,478,156 Value ($000) $41,167 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 1,481,459 Value ($000) $42 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 1,373,999 Value ($000) $30,200 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 1,607,333 Value ($000) $31,375 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 1,718,254 Value ($000) $48,678 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,702,008 Value ($000) $43,078 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 1,693,701 Value ($000) $43,105 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 1,736,395 Value ($000) $39,954 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 1,757,575 Value ($000) $36,417 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 2,067,699 Value ($000) $28,224 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 2,132,476 Value ($000) $18,425 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 2,239,896 Value ($000) $21,951 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 2,279,423 Value ($000) $13,836 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 2,362,985 Value ($000) $30,648 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 2,214,704 Value ($000) $21,926 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 2,126,070 Value ($000) $18,965 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 2,114,090 Value ($000) $17,082 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 2,042,874 Value ($000) $16,261 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 2,282,279 Value ($000) $21,887 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 2,334,471 Value ($000) $24,419 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 2,416,187 Value ($000) $26,095 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 2,419,938 Value ($000) $23,909 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 2,424,739 Value ($000) $20,053 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 2,452,745 Value ($000) $18,592 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 2,430,167 Value ($000) $12,394 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 2,278,994 Value ($000) $17,913 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 2,192,277 Value ($000) $14,074 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 2,195,052 Value ($000) $13,214 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 1,840,464 Value ($000) $10,527 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 1,571,187 Value ($000) $10,008 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 1,251,094 Value ($000) $9,533 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 1,150,321 Value ($000) $10,675 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 1,120,160 Value ($000) $10,115 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 1,117,558 Value ($000) $12,170 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 1,088,640 Value ($000) $9,351 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 1,002,917 Value ($000) $11,945 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 605,917 Value ($000) $11,397 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 496,317 Value ($000) $8,889 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 408,767 Value ($000) $7,231 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 488,087 Value ($000) $7,316 Avg Close $13.53 Range $12.10 - $15.14