BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 277 Value ($000) $19 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 112 Value ($000) $8 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 110 Value ($000) $6 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 85 Value ($000) $4 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 132 Value ($000) $7 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 56 Value ($000) $3 Avg Close $48.32 Range $37.49 - $54.97
Q2 2018
Shares 87,045 Value ($000) $910 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 85,022 Value ($000) $918 Avg Close $10.67 Range $9.62 - $11.37
Q2 2016
Shares 66,900 Value ($000) $403 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 396,484 Value ($000) $2,268 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 399,309 Value ($000) $2,544 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 399,859 Value ($000) $3,047 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 408,999 Value ($000) $3,796 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 414,799 Value ($000) $3,746 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 410,679 Value ($000) $4,472 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 422,994 Value ($000) $3,634 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 502,054 Value ($000) $5,979 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 179,440 Value ($000) $3,375 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 184,340 Value ($000) $3,302 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 157,105 Value ($000) $2,779 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 184,083 Value ($000) $2,759 Avg Close $13.53 Range $12.10 - $15.14