BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 142,720 Value ($000) $9,636 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 146,866 Value ($000) $10,999 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 147,800 Value ($000) $8,420 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 153,428 Value ($000) $8,107 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 169,208 Value ($000) $8,905 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 171,456 Value ($000) $9,173 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 60,295 Value ($000) $2,277 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 108,396 Value ($000) $3,627 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 145,948 Value ($000) $5,628 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 57,221 Value ($000) $1,974 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 65,485 Value ($000) $2,138 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 45,679 Value ($000) $1,272 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 66,644 Value ($000) $1,891 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 75,461 Value ($000) $1,659 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 154,786 Value ($000) $3,021 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 29,375 Value ($000) $832 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 27,034 Value ($000) $684 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 25,074 Value ($000) $638 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 30,128 Value ($000) $693 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 28,025 Value ($000) $581 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 22,714 Value ($000) $310 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 21,036 Value ($000) $182 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 22,588 Value ($000) $221 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 27,923 Value ($000) $169 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 31,693 Value ($000) $411 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 33,012 Value ($000) $327 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 40,424 Value ($000) $361 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 48,427 Value ($000) $391 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 59,433 Value ($000) $473 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 81,656 Value ($000) $783 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 79,589 Value ($000) $833 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 65,325 Value ($000) $706 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 67,348 Value ($000) $665 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 71,205 Value ($000) $589 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 87,270 Value ($000) $662 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 102,115 Value ($000) $521 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 93,337 Value ($000) $734 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 42,287 Value ($000) $271 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 37,472 Value ($000) $226 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 36,258 Value ($000) $207 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 45,804 Value ($000) $292 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 23,633 Value ($000) $180 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 16,255 Value ($000) $151 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 16,329 Value ($000) $147 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 24,850 Value ($000) $271 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 20,544 Value ($000) $176 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 20,745 Value ($000) $247 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 17,857 Value ($000) $336 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 13,219 Value ($000) $237 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 10,420 Value ($000) $184 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 48,926 Value ($000) $733 Avg Close $13.53 Range $12.10 - $15.14