BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 19,591 Value ($000) $1,323 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 18,937 Value ($000) $1,418 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 16,566 Value ($000) $944 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 16,734 Value ($000) $884 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 14,438 Value ($000) $760 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 17,948 Value ($000) $960 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 22,769 Value ($000) $860 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 48,285 Value ($000) $1,616 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 19,427 Value ($000) $749 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 18,969 Value ($000) $654 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 17,068 Value ($000) $557 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 17,187 Value ($000) $479 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 21,615 Value ($000) $613 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 22,101 Value ($000) $486 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 22,085 Value ($000) $431 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 22,944 Value ($000) $650 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 22,944 Value ($000) $581 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 27,249 Value ($000) $693 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 28,788 Value ($000) $662 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 24,387 Value ($000) $505 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 22,785 Value ($000) $311 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 63,355 Value ($000) $547 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 72,232 Value ($000) $708 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 565,675 Value ($000) $3,434 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 670,635 Value ($000) $8,698 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 903,815 Value ($000) $8,948 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 568,146 Value ($000) $5,068 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 433,264 Value ($000) $3,501 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 358,387 Value ($000) $2,853 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 364,146 Value ($000) $3,492 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 388,531 Value ($000) $4,064 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 272,984 Value ($000) $2,948 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 159,018 Value ($000) $1,571 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 104,118 Value ($000) $861 Avg Close $7.75 Range $7.21 - $8.42
Q2 2016
Shares 16,126 Value ($000) $97 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 43,626 Value ($000) $250 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 55,689 Value ($000) $355 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 50,795 Value ($000) $387 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 40,591 Value ($000) $377 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 41,700 Value ($000) $377 Avg Close $9.10 Range $8.33 - $11.01
Q2 2014
Shares 27,000 Value ($000) $322 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 27,000 Value ($000) $508 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 21,400 Value ($000) $383 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 14,500 Value ($000) $257 Avg Close $16.21 Range $14.75 - $18.61