BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 6,992 Value ($000) $0 Avg Close $69.00 Range $58.48 - $81.65
Q2 2025
Shares 8,750 Value ($000) $0 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 4,803 Value ($000) $0 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 13,639 Value ($000) $1 Avg Close $54.69 Range $45.82 - $61.17
Q2 2024
Shares 20,223 Value ($000) $1 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 60,055 Value ($000) $2 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 37,328 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 36,859 Value ($000) $1 Avg Close $36.42 Range $31.55 - $41.52
Q1 2023
Shares 34,625 Value ($000) $1 Avg Close $31.77 Range $25.13 - $37.58
Q2 2022
Shares 46,702 Value ($000) $912 Avg Close $21.44 Range $16.59 - $28.99
Q4 2021
Shares 9,614 Value ($000) $243 Avg Close $28.82 Range $22.80 - $33.36
Q1 2020
Shares 72,953 Value ($000) $443 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 53,112 Value ($000) $689 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 67,425 Value ($000) $668 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 92,463 Value ($000) $825 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 96,182 Value ($000) $777 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 107,378 Value ($000) $855 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 192,016 Value ($000) $1,841 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 230,846 Value ($000) $2,415 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 28,904 Value ($000) $312 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 34,013 Value ($000) $336 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 150,491 Value ($000) $1,245 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 70,119 Value ($000) $532 Avg Close $6.17 Range $4.70 - $7.81
Q1 2014
Shares 10,128 Value ($000) $191 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 10,628 Value ($000) $190 Avg Close $17.50 Range $15.78 - $19.14