BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 40,000 Value ($000) $2,701 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 30,000 Value ($000) $2,247 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 17,000 Value ($000) $968 Avg Close $50.57 Range $40.51 - $58.39
Q3 2014
Shares 120,000 Value ($000) $1,031 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 445,000 Value ($000) $5,300 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 500,000 Value ($000) $9,405 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 475,000 Value ($000) $8,507 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 330,000 Value ($000) $5,848 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 155,000 Value ($000) $2,323 Avg Close $13.53 Range $12.10 - $15.14