BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 92,091 Value ($000) $6,218 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 147,899 Value ($000) $11,076 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 406,978 Value ($000) $23,186 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 301,222 Value ($000) $15,917 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 95,997 Value ($000) $5,052 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 125,692 Value ($000) $6,725 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 6,523 Value ($000) $218 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 20,029 Value ($000) $772 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 28,519 Value ($000) $984 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 112,891 Value ($000) $3,686 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 156,429 Value ($000) $4,357 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 53,436 Value ($000) $1,517 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 70,379 Value ($000) $1,547 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 177,066 Value ($000) $3,456 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 61,653 Value ($000) $1,747 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 47,060 Value ($000) $1,191 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 14,771 Value ($000) $376 Avg Close $23.67 Range $20.50 - $26.52
Q1 2021
Shares 249,650 Value ($000) $5,173 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 69,717 Value ($000) $952 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 36,700 Value ($000) $317 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 27,480 Value ($000) $269 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 222,977 Value ($000) $1,353 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 166,378 Value ($000) $2,158 Avg Close $11.22 Range $9.50 - $13.73
Q2 2019
Shares 29,048 Value ($000) $259 Avg Close $9.20 Range $8.05 - $10.87
Q3 2018
Shares 68,968 Value ($000) $661 Avg Close $10.11 Range $9.46 - $11.02
Q1 2018
Shares 228,617 Value ($000) $2,469 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 287,587 Value ($000) $2,841 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 257,657 Value ($000) $2,131 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 177,725 Value ($000) $1,347 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 150,960 Value ($000) $770 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 206,155 Value ($000) $1,620 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 60,880 Value ($000) $391 Avg Close $5.78 Range $4.74 - $6.45
Q1 2016
Shares 27,468 Value ($000) $157 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 16,966 Value ($000) $108 Avg Close $7.27 Range $6.05 - $8.20
Q1 2015
Shares 10,500 Value ($000) $95 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 153,752 Value ($000) $1,674 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 130,651 Value ($000) $1,122 Avg Close $9.86 Range $8.47 - $12.11
Q1 2014
Shares 27,822 Value ($000) $523 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 37,673 Value ($000) $675 Avg Close $17.50 Range $15.78 - $19.14
Q2 2013
Shares 12,900 Value ($000) $193 Avg Close $13.53 Range $12.10 - $15.14