BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 21,810 Value ($000) $2 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 15,730 Value ($000) $1 Avg Close $50.57 Range $40.51 - $58.39
Q3 2024
Shares 4,330 Value ($000) $0 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 66,200 Value ($000) $3 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 39,582 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 102,693 Value ($000) $4 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 123,177 Value ($000) $4 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 130,805 Value ($000) $4 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 114,065 Value ($000) $3 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 53,800 Value ($000) $2 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 43,420 Value ($000) $954 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 12,920 Value ($000) $252 Avg Close $21.44 Range $16.59 - $28.99
Q4 2020
Shares 18,219 Value ($000) $249 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 22,119 Value ($000) $191 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 22,119 Value ($000) $217 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 22,119 Value ($000) $134 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 23,219 Value ($000) $301 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 23,219 Value ($000) $230 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 20,974 Value ($000) $187 Avg Close $9.20 Range $8.05 - $10.87
Q2 2018
Shares 13,030 Value ($000) $136 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 22,260 Value ($000) $240 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 23,540 Value ($000) $233 Avg Close $9.17 Range $8.13 - $10.55