BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 353,602 Value ($000) $23,875 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 357,098 Value ($000) $26,743 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 366,729 Value ($000) $20,893 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 314,744 Value ($000) $16,631 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 178,931 Value ($000) $9,417 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 29,103 Value ($000) $1,557 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 29,103 Value ($000) $1,099 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 192,132 Value ($000) $6,429 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 33,233 Value ($000) $1,281 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 33,233 Value ($000) $1,147 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 33,233 Value ($000) $1,085 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 33,233 Value ($000) $926 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 155,211 Value ($000) $4,405 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 235,646 Value ($000) $5,179 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 289,802 Value ($000) $5,657 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 340,322 Value ($000) $9,641 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 426,754 Value ($000) $10,801 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 471,696 Value ($000) $12,005 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 471,696 Value ($000) $10,854 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 471,696 Value ($000) $9,774 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 491,696 Value ($000) $6,712 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 494,922 Value ($000) $4,276 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 526,186 Value ($000) $5,157 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 776,563 Value ($000) $4,714 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 826,563 Value ($000) $10,721 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 918,342 Value ($000) $9,092 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 918,342 Value ($000) $8,192 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 919,723 Value ($000) $7,431 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 920,443 Value ($000) $7,327 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 836,952 Value ($000) $8,026 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 836,952 Value ($000) $8,755 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 712,579 Value ($000) $7,696 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 665,141 Value ($000) $6,572 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 625,049 Value ($000) $5,169 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 404,137 Value ($000) $3,063 Avg Close $6.17 Range $4.70 - $7.81
Q4 2015
Shares 180,502 Value ($000) $1,150 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 70,362 Value ($000) $536 Avg Close $8.35 Range $7.06 - $9.64
Q4 2014
Shares 37,300 Value ($000) $406 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 37,300 Value ($000) $320 Avg Close $9.86 Range $8.47 - $12.11