BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 106,823 Value ($000) $7,213 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 35,523 Value ($000) $2,660 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 180,836 Value ($000) $10,302 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 42,739 Value ($000) $2,258 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 234,335 Value ($000) $12,333 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 281,654 Value ($000) $15,068 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 242,398 Value ($000) $9,153 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 650,555 Value ($000) $21,768 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 383,249 Value ($000) $14,778 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 304,180 Value ($000) $10,494 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 421,714 Value ($000) $13,769 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 324,098 Value ($000) $9 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 358,305 Value ($000) $10 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 77,149 Value ($000) $1,696 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 39,047 Value ($000) $762 Avg Close $21.44 Range $16.59 - $28.99
Q4 2021
Shares 9,356 Value ($000) $237 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 9,328 Value ($000) $237 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 238,655 Value ($000) $5,491 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 454,172 Value ($000) $9,410 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 306,276 Value ($000) $4,181 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 137,756 Value ($000) $1,190 Avg Close $9.19 Range $7.95 - $11.08
Q1 2020
Shares 20,889 Value ($000) $127 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 126,538 Value ($000) $1,641 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 47,941 Value ($000) $474 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 353,337 Value ($000) $3,152 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 303,318 Value ($000) $2,451 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 446,184 Value ($000) $3,552 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 260,169 Value ($000) $2,495 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 536,738 Value ($000) $5,614 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 208,336 Value ($000) $2,250 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 628,144 Value ($000) $6,206 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 741,268 Value ($000) $6,130 Avg Close $7.75 Range $7.21 - $8.42
Q1 2017
Shares 10,743 Value ($000) $55 Avg Close $5.73 Range $4.41 - $8.09
Q1 2016
Shares 19,767 Value ($000) $113 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 24,726 Value ($000) $158 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 167,022 Value ($000) $1,273 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 77,506 Value ($000) $719 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 115,947 Value ($000) $1,047 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 137,263 Value ($000) $1,495 Avg Close $9.38 Range $7.81 - $11.03
Q1 2014
Shares 28,345 Value ($000) $533 Avg Close $18.87 Range $17.16 - $20.24
Q3 2013
Shares 32,370 Value ($000) $573 Avg Close $16.21 Range $14.75 - $18.61