BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 403,248 Value ($000) $27,227 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 162,190 Value ($000) $12,146 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 518,595 Value ($000) $29,544 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 428,942 Value ($000) $22,665 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 50,949 Value ($000) $2,681 Avg Close $54.69 Range $45.82 - $61.17
Q2 2024
Shares 442,715 Value ($000) $16,717 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 396,600 Value ($000) $13,270 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 231,745 Value ($000) $8,936 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 75,493 Value ($000) $2,605 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 16,343 Value ($000) $533 Avg Close $30.78 Range $25.97 - $36.78