BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,829 Value ($000) $664 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 12,732 Value ($000) $953 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 102,782 Value ($000) $5,855 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 85,220 Value ($000) $4,503 Avg Close $55.52 Range $49.13 - $65.84
Q4 2021
Shares 42,609 Value ($000) $1,078,434 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 60,586 Value ($000) $1,541,914 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 23,274 Value ($000) $535,535 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 186,121 Value ($000) $3,856,427 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 173,454 Value ($000) $2,367,647 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 175,561 Value ($000) $1,516,847 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 165,423 Value ($000) $1,621,145 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 115,581 Value ($000) $701,577 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 5,814 Value ($000) $75,408 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 8,000 Value ($000) $79,200 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 6,032 Value ($000) $53,805 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 15,152 Value ($000) $122,428 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 87,455 Value ($000) $696,142 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 92,401 Value ($000) $886,126 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 86,794 Value ($000) $907,865 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 103,477 Value ($000) $1,117,552 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 94,676 Value ($000) $935,399 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 6,028 Value ($000) $49,852 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 7,038 Value ($000) $53,348 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 260 Value ($000) $1,326 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 2,247 Value ($000) $17,661 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 2,604 Value ($000) $16,718 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 1,374 Value ($000) $8,271 Avg Close $6.02 Range $5.03 - $7.05
Q4 2015
Shares 3,196 Value ($000) $20,359 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 6,969 Value ($000) $53,104 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 2,804 Value ($000) $26,021 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 770 Value ($000) $6,953 Avg Close $9.10 Range $8.33 - $11.01
Q3 2014
Shares 1,961 Value ($000) $16,845 Avg Close $9.86 Range $8.47 - $12.11
Q4 2013
Shares 425 Value ($000) $7,612 Avg Close $17.50 Range $15.78 - $19.14
Q2 2013
Shares 11,601 Value ($000) $173,899 Avg Close $13.53 Range $12.10 - $15.14