BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,312,222 Value ($000) $88,614 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,371,042 Value ($000) $102,689 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 1,373,686 Value ($000) $78,266 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 1,366,281 Value ($000) $72,208 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 1,329,810 Value ($000) $70,002 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 1,362,668 Value ($000) $72,914 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 1,356,209 Value ($000) $51,219 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 1,308,146 Value ($000) $43,776 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 1,263,896 Value ($000) $48,741 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 1,224,604 Value ($000) $42,254 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 1,099,757 Value ($000) $35,907 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 1,086,052 Value ($000) $30,247 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 1,048,867 Value ($000) $30 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 1,027,489 Value ($000) $22,584 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 1,018,434 Value ($000) $19,879 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 1,016,862 Value ($000) $28,807 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 996,704 Value ($000) $25,226 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 936,079 Value ($000) $23,823 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 935,000 Value ($000) $21,514 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 941,810 Value ($000) $19,514 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 856,248 Value ($000) $11,687 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 841,872 Value ($000) $7,273 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 846,709 Value ($000) $8,297 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 774,479 Value ($000) $4,701 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 752,598 Value ($000) $9,760 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 753,931 Value ($000) $7,463 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 737,279 Value ($000) $6,576 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 710,301 Value ($000) $5,738 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 644,727 Value ($000) $5,131 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 555,182 Value ($000) $5,323 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 548,720 Value ($000) $5,739 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 475,125 Value ($000) $5,131 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 467,076 Value ($000) $4,614 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 462,107 Value ($000) $3,821 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 442,967 Value ($000) $3,357 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 434,857 Value ($000) $2,217 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 419,718 Value ($000) $3,298 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 288,304 Value ($000) $1,850 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 254,609 Value ($000) $1,532 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 251,111 Value ($000) $1,436 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 245,159 Value ($000) $1,561 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 241,009 Value ($000) $1,836 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 239,051 Value ($000) $2,218 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 238,677 Value ($000) $2,155 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 231,145 Value ($000) $2,517 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 229,518 Value ($000) $1,971 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 201,725 Value ($000) $2,402 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 200,106 Value ($000) $3,763 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 174,525 Value ($000) $3,125 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 147,153 Value ($000) $2,608 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 142,771 Value ($000) $2,140 Avg Close $13.53 Range $12.10 - $15.14