BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 18,697 Value ($000) $1,443 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 21,184 Value ($000) $1,586 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 39,541 Value ($000) $2,253 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 26,881 Value ($000) $1,420 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 25,217 Value ($000) $1,327 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 30,532 Value ($000) $1,633 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 30,632 Value ($000) $1,157 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 30,140 Value ($000) $1,008 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 30,175 Value ($000) $1,164 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 39,295 Value ($000) $1,356 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 39,201 Value ($000) $1,280 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 15,317 Value ($000) $427 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 10,997 Value ($000) $312 Avg Close $27.65 Range $21.76 - $31.59
Q1 2021
Shares 29,755 Value ($000) $617 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 94,550 Value ($000) $1,291 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 100,150 Value ($000) $865 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 97,280 Value ($000) $953 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 47,803 Value ($000) $290 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 38,760 Value ($000) $503 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 21,600 Value ($000) $214 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 15,550 Value ($000) $139 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 12,470 Value ($000) $101 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 35,250 Value ($000) $281 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 32,810 Value ($000) $315 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 32,910 Value ($000) $344 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 32,910 Value ($000) $355 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 94,765 Value ($000) $936 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 60,500 Value ($000) $500 Avg Close $7.75 Range $7.21 - $8.42
Q4 2016
Shares 52,870 Value ($000) $416 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 52,870 Value ($000) $339 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 20,990 Value ($000) $126 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 21,865 Value ($000) $125 Avg Close $4.99 Range $3.88 - $6.36
Q1 2015
Shares 31,550 Value ($000) $285 Avg Close $9.10 Range $8.33 - $11.01