BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 35,386 Value ($000) $2,389 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 72,904 Value ($000) $5,460 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 62,765 Value ($000) $3,576 Avg Close $50.57 Range $40.51 - $58.39
Q4 2024
Shares 71,761 Value ($000) $3,777 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 102,883 Value ($000) $5,504 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 337,578 Value ($000) $12,747 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 241,506 Value ($000) $8,081 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 26,231 Value ($000) $1,011 Avg Close $37.41 Range $30.74 - $42.46
Q2 2023
Shares 30,969 Value ($000) $1,011 Avg Close $30.78 Range $25.97 - $36.78
Q2 2022
Shares 55,976 Value ($000) $1,092 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 19,031 Value ($000) $539 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 6,905 Value ($000) $175 Avg Close $28.82 Range $22.80 - $33.36
Q3 2019
Shares 5,852 Value ($000) $58 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 39,265 Value ($000) $351 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 39,371 Value ($000) $318 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 246,287 Value ($000) $1,960 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 24,086 Value ($000) $231 Avg Close $10.11 Range $9.46 - $11.02