BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 11,483 Value ($000) $775 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 372,853 Value ($000) $27,923 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 402,169 Value ($000) $22,912 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 402,354 Value ($000) $21,260 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 368,416 Value ($000) $19,390 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 52,644 Value ($000) $2,816 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 199,584 Value ($000) $7,536 Avg Close $33.02 Range $29.92 - $37.97
Q2 2023
Shares 6,233 Value ($000) $204 Avg Close $30.78 Range $25.97 - $36.78
Q3 2022
Shares 13,552 Value ($000) $298 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 13,718 Value ($000) $268 Avg Close $21.44 Range $16.59 - $28.99
Q1 2021
Shares 20,769 Value ($000) $430 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 74,758 Value ($000) $1,020 Avg Close $11.32 Range $8.41 - $14.47
Q2 2018
Shares 13,853 Value ($000) $145 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 33,353 Value ($000) $360 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 25,453 Value ($000) $251 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 10,600 Value ($000) $88 Avg Close $7.75 Range $7.21 - $8.42