BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 19,321 Value ($000) $1,447 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 44,520 Value ($000) $2,536 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 45,057 Value ($000) $2,381 Avg Close $55.52 Range $49.13 - $65.84
Q3 2024
Shares 221,121 Value ($000) $11,830 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 126,121 Value ($000) $5 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 664,463 Value ($000) $22 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 330,820 Value ($000) $13 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 228,357 Value ($000) $8 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 101,032 Value ($000) $3 Avg Close $30.78 Range $25.97 - $36.78
Q1 2021
Shares 477,604 Value ($000) $9,896 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 485,604 Value ($000) $6,628 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 496,958 Value ($000) $4,294 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 326,376 Value ($000) $3,198 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 313,969 Value ($000) $1,906 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 244,271 Value ($000) $3,168 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 44,971 Value ($000) $445 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 56,571 Value ($000) $505 Avg Close $9.20 Range $8.05 - $10.87