BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2020
Shares 241,300 Value ($000) $2,365 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 241,300 Value ($000) $1,465 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 321,300 Value ($000) $4,167 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 387,900 Value ($000) $3,840 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 387,900 Value ($000) $3,460 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 387,900 Value ($000) $3,134 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 306,300 Value ($000) $2,438 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 306,300 Value ($000) $2,937 Avg Close $10.11 Range $9.46 - $11.02