BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 151,958 Value ($000) $10,260 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 179,654 Value ($000) $13,454 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 159,241 Value ($000) $9,072 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 151,273 Value ($000) $7,993 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 119,382 Value ($000) $6,283 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 103,864 Value ($000) $5,557 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 113,864 Value ($000) $4,300 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 109,979 Value ($000) $3,680 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 111,349 Value ($000) $4,294 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 67,092 Value ($000) $2,315 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 97,077 Value ($000) $3,170 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 97,945 Value ($000) $2,728 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 101,847 Value ($000) $2,890 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 103,669 Value ($000) $2 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 104,723 Value ($000) $2,044 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 107,080 Value ($000) $3,034 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 116,060 Value ($000) $2,937 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 115,220 Value ($000) $2,932 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 104,120 Value ($000) $2,396 Avg Close $23.47 Range $20.55 - $26.70