BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 86,583 Value ($000) $5,846 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 97,074 Value ($000) $7,270 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 69,730 Value ($000) $3,973 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 65,227 Value ($000) $3,447 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 124,018 Value ($000) $6,527 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 125,732 Value ($000) $6,727 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 213,241 Value ($000) $8,052 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 121,856 Value ($000) $4,077 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 73,827 Value ($000) $2,847 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 45,128 Value ($000) $1,557 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 56,956 Value ($000) $1,860 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 36,130 Value ($000) $1,006 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 12,217 Value ($000) $347 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 22,220 Value ($000) $488 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 29,744 Value ($000) $581 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 51,956 Value ($000) $1,472 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 44,552 Value ($000) $1,128 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 36,978 Value ($000) $941 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 71,804 Value ($000) $1,652 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 46,456 Value ($000) $963 Avg Close $19.44 Range $13.26 - $24.52
Q3 2020
Shares 15,978 Value ($000) $138 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 12,363 Value ($000) $121 Avg Close $7.53 Range $4.52 - $11.60