BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 32,900 Value ($000) $322 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 33,645 Value ($000) $204 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 43,455 Value ($000) $564 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 43,455 Value ($000) $430 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 48,190 Value ($000) $430 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 108,330 Value ($000) $875 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 90,615 Value ($000) $721 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 119,380 Value ($000) $1,145 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 117,040 Value ($000) $1,224 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 121,005 Value ($000) $1,307 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 142,605 Value ($000) $1,409 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 177,660 Value ($000) $1,469 Avg Close $7.75 Range $7.21 - $8.42