BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 58,667 Value ($000) $3,961 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 56,458 Value ($000) $4,228 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 59,738 Value ($000) $3,403 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 59,875 Value ($000) $3,164 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 59,914 Value ($000) $3,153 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 58,566 Value ($000) $3,133 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 58,886 Value ($000) $2,224 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 58,886 Value ($000) $1,970 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 65,196 Value ($000) $2,514 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 66,726 Value ($000) $2,302 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 65,826 Value ($000) $2,149 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 203,594 Value ($000) $5,670 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 208,256 Value ($000) $5,910 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 208,291 Value ($000) $4,578 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 208,046 Value ($000) $4,061 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 209,896 Value ($000) $5,946 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 229,934 Value ($000) $5,820 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 255,273 Value ($000) $6,497 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 256,973 Value ($000) $5,913 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 274,188 Value ($000) $5,681 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 275,408 Value ($000) $3,759 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 364,688 Value ($000) $3,151 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 358,320 Value ($000) $3,512 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 361,120 Value ($000) $2,192 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 351,320 Value ($000) $4,557 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 339,720 Value ($000) $3,363 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 108,000 Value ($000) $963 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 42,700 Value ($000) $345 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 41,500 Value ($000) $330 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 37,700 Value ($000) $362 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 37,700 Value ($000) $394 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 38,200 Value ($000) $413 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 39,700 Value ($000) $392 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 39,700 Value ($000) $328 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 39,700 Value ($000) $301 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 26,600 Value ($000) $136 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 27,600 Value ($000) $217 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 22,900 Value ($000) $147 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 20,900 Value ($000) $126 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 17,900 Value ($000) $102 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 17,900 Value ($000) $114 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 17,900 Value ($000) $136 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 19,200 Value ($000) $178 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 17,900 Value ($000) $162 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 13,100 Value ($000) $143 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 17,410 Value ($000) $150 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 35,110 Value ($000) $418 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 50,910 Value ($000) $958 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 50,910 Value ($000) $912 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 50,951 Value ($000) $903 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 50,910 Value ($000) $763 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,667	$3,961	$69.00	$58.48 - $81.65
Q3 2025	56,458	$4,228	$69.71	$55.58 - $80.76
Q2 2025	59,738	$3,403	$50.57	$40.51 - $58.39
Q1 2025	59,875	$3,164	$55.52	$49.13 - $65.84
Q4 2024	59,914	$3,153	$54.69	$45.82 - $61.17
Q3 2024	58,566	$3,133	$48.32	$37.49 - $54.97
Q2 2024	58,886	$2,224	$33.02	$29.92 - $37.97
Q1 2024	58,886	$1,970	$39.80	$30.58 - $47.11
Q4 2023	65,196	$2,514	$37.41	$30.74 - $42.46
Q3 2023	66,726	$2,302	$36.42	$31.55 - $41.52
Q2 2023	65,826	$2,149	$30.78	$25.97 - $36.78
Q1 2023	203,594	$5,670	$31.77	$25.13 - $37.58
Q4 2022	208,256	$5,910	$27.65	$21.76 - $31.59
Q3 2022	208,291	$4,578	$23.17	$18.76 - $26.59
Q2 2022	208,046	$4,061	$21.44	$16.59 - $28.99
Q1 2022	209,896	$5,946	$28.81	$24.12 - $32.69
Q4 2021	229,934	$5,820	$28.82	$22.80 - $33.36
Q3 2021	255,273	$6,497	$23.67	$20.50 - $26.52
Q2 2021	256,973	$5,913	$23.47	$20.55 - $26.70
Q1 2021	274,188	$5,681	$19.44	$13.26 - $24.52
Q4 2020	275,408	$3,759	$11.32	$8.41 - $14.47
Q3 2020	364,688	$3,151	$9.19	$7.95 - $11.08
Q2 2020	358,320	$3,512	$7.53	$4.52 - $11.60
Q1 2020	361,120	$2,192	$10.68	$3.36 - $13.69
Q4 2019	351,320	$4,557	$11.22	$9.50 - $13.73
Q3 2019	339,720	$3,363	$9.51	$8.50 - $10.46
Q2 2019	108,000	$963	$9.20	$8.05 - $10.87
Q1 2019	42,700	$345	$8.65	$7.66 - $9.51
Q4 2018	41,500	$330	$9.38	$7.64 - $10.75
Q3 2018	37,700	$362	$10.11	$9.46 - $11.02
Q2 2018	37,700	$394	$10.97	$10.01 - $12.00
Q1 2018	38,200	$413	$10.67	$9.62 - $11.37
Q4 2017	39,700	$392	$9.17	$8.13 - $10.55
Q3 2017	39,700	$328	$7.75	$7.21 - $8.42
Q2 2017	39,700	$301	$6.17	$4.70 - $7.81
Q1 2017	26,600	$136	$5.73	$4.41 - $8.09
Q4 2016	27,600	$217	$7.14	$5.63 - $8.20
Q3 2016	22,900	$147	$5.78	$4.74 - $6.45
Q2 2016	20,900	$126	$6.02	$5.03 - $7.05
Q1 2016	17,900	$102	$4.99	$3.88 - $6.36
Q4 2015	17,900	$114	$7.27	$6.05 - $8.20
Q3 2015	17,900	$136	$8.35	$7.06 - $9.64
Q2 2015	19,200	$178	$9.67	$8.80 - $10.62
Q1 2015	17,900	$162	$9.10	$8.33 - $11.01
Q4 2014	13,100	$143	$9.38	$7.81 - $11.03
Q3 2014	17,410	$150	$9.86	$8.47 - $12.11
Q2 2014	35,110	$418	$15.57	$9.88 - $19.72
Q1 2014	50,910	$958	$18.87	$17.16 - $20.24
Q4 2013	50,910	$912	$17.50	$15.78 - $19.14
Q3 2013	50,951	$903	$16.21	$14.75 - $18.61
Q2 2013	50,910	$763	$13.53	$12.10 - $15.14