BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,511 Value ($000) $237 Avg Close $69.00 Range $58.48 - $81.65
Q3 2024
Shares 5,947 Value ($000) $318 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 9,234 Value ($000) $349 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 12,331 Value ($000) $413 Avg Close $39.80 Range $30.58 - $47.11
Q3 2023
Shares 6,436 Value ($000) $222 Avg Close $36.42 Range $31.55 - $41.52
Q1 2023
Shares 19,701 Value ($000) $549 Avg Close $31.77 Range $25.13 - $37.58
Q4 2018
Shares 748 Value ($000) $6 Avg Close $9.38 Range $7.64 - $10.75
Q3 2017
Shares 5,600 Value ($000) $46 Avg Close $7.75 Range $7.21 - $8.42
Q4 2016
Shares 19,100 Value ($000) $150 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 6,800 Value ($000) $44 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 8,100 Value ($000) $49 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 8,100 Value ($000) $46 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 8,100 Value ($000) $52 Avg Close $7.27 Range $6.05 - $8.20
Q2 2015
Shares 5,900 Value ($000) $55 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 14,100 Value ($000) $127 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 13,300 Value ($000) $145 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 3,600 Value ($000) $31 Avg Close $9.86 Range $8.47 - $12.11