BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 3,683 Value ($000) $249 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 3,595 Value ($000) $269 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 4,424 Value ($000) $252 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 4,555 Value ($000) $241 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 8,859 Value ($000) $466 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 6,564 Value ($000) $351 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 6,276 Value ($000) $237 Avg Close $33.02 Range $29.92 - $37.97