BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 43,829 Value ($000) $2,959 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 43,829 Value ($000) $3,282 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 55,639 Value ($000) $3,170 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 55,639 Value ($000) $2,940 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 65,639 Value ($000) $3,455 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 65,639 Value ($000) $3,512 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 65,639 Value ($000) $2,479 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 65,639 Value ($000) $2,196 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 54,203 Value ($000) $2,090 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 59,787 Value ($000) $2,063 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 59,787 Value ($000) $1,952 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 59,437 Value ($000) $1,655 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 49,905 Value ($000) $1,416 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 49,905 Value ($000) $1,097 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 49,505 Value ($000) $966 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 43,279 Value ($000) $1,226 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 38,045 Value ($000) $963 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 38,045 Value ($000) $968 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 38,045 Value ($000) $875 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 30,346 Value ($000) $629 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 23,863 Value ($000) $326 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 23,863 Value ($000) $206 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 23,863 Value ($000) $234 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 16,482 Value ($000) $100 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 12,381 Value ($000) $161 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 12,381 Value ($000) $123 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 12,381 Value ($000) $110 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 10,000 Value ($000) $81 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 10,000 Value ($000) $80 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 10,000 Value ($000) $96 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 10,000 Value ($000) $105 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 10,000 Value ($000) $108 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 10,000 Value ($000) $99 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 10,000 Value ($000) $83 Avg Close $7.75 Range $7.21 - $8.42