BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 128,222 Value ($000) $8,658 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 109,904 Value ($000) $8,231 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 597,112 Value ($000) $34,017 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 135,657 Value ($000) $7,168 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 253,738 Value ($000) $13,354 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 184,758 Value ($000) $9,885 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 373,815 Value ($000) $14,115 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 293,961 Value ($000) $9,836 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 57,688 Value ($000) $2,224 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 79,073 Value ($000) $2,728 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 69,583 Value ($000) $2,272 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 174,061 Value ($000) $4,848 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 58,704 Value ($000) $1,666 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 147,867 Value ($000) $3,250 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 182,704 Value ($000) $3,566 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 50,082 Value ($000) $1,419 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 9,260 Value ($000) $235 Avg Close $28.82 Range $22.80 - $33.36
Q2 2021
Shares 12,700 Value ($000) $292 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 112,647 Value ($000) $2,334 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 148,151 Value ($000) $2,022 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 16,278 Value ($000) $140 Avg Close $9.19 Range $7.95 - $11.08
Q1 2020
Shares 166,428 Value ($000) $1,010 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 247,814 Value ($000) $3,214 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 167,571 Value ($000) $1,659 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 187,521 Value ($000) $1,673 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 114,180 Value ($000) $923 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 185,113 Value ($000) $1,473 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 155,866 Value ($000) $1,495 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 130,930 Value ($000) $1,369 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 68,962 Value ($000) $745 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 120,812 Value ($000) $1,194 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 142,787 Value ($000) $1,181 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 197,337 Value ($000) $1,497 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 128,924 Value ($000) $658 Avg Close $5.73 Range $4.41 - $8.09
Q2 2016
Shares 12,287 Value ($000) $74 Avg Close $6.02 Range $5.03 - $7.05
Q4 2015
Shares 12,980 Value ($000) $83 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 67,889 Value ($000) $517 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 102,800 Value ($000) $954 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 136,465 Value ($000) $1,233 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 38,516 Value ($000) $419 Avg Close $9.38 Range $7.81 - $11.03
Q1 2014
Shares 54,422 Value ($000) $1,024 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 15,558 Value ($000) $279 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 74,334 Value ($000) $1,318 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 151,061 Value ($000) $2,264 Avg Close $13.53 Range $12.10 - $15.14