BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,584 Value ($000) $1 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 42,880 Value ($000) $3 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 6,845 Value ($000) $0 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 14,725 Value ($000) $1 Avg Close $55.52 Range $49.13 - $65.84
Q3 2024
Shares 15,238 Value ($000) $1 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 16,731 Value ($000) $1 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 6,689 Value ($000) $0 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 5,812 Value ($000) $0 Avg Close $37.41 Range $30.74 - $42.46
Q1 2023
Shares 28,240 Value ($000) $1 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 10,283 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 8,795 Value ($000) $193 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 22,114 Value ($000) $432 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 17,707 Value ($000) $502 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 63,895 Value ($000) $1,617 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 90,495 Value ($000) $2,303 Avg Close $23.67 Range $20.50 - $26.52
Q1 2021
Shares 12,381 Value ($000) $257 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 14,110 Value ($000) $193 Avg Close $11.32 Range $8.41 - $14.47
Q2 2020
Shares 15,503 Value ($000) $152 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 24,528 Value ($000) $149 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 16,911 Value ($000) $219 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 16,274 Value ($000) $161 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 25,474 Value ($000) $227 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 28,641 Value ($000) $231 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 31,725 Value ($000) $253 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 92,159 Value ($000) $884 Avg Close $10.11 Range $9.46 - $11.02
Q1 2018
Shares 15,398 Value ($000) $166 Avg Close $10.67 Range $9.62 - $11.37
Q3 2013
Shares 6,423 Value ($000) $114 Avg Close $16.21 Range $14.75 - $18.61