BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 1,071,685 Value ($000) $72,360 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 852,334 Value ($000) $63,831 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 968,503 Value ($000) $55,176 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 828,503 Value ($000) $43,778 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 974,455 Value ($000) $51,286 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 588,160 Value ($000) $31,467 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 337,846 Value ($000) $12,757 Avg Close $33.02 Range $29.92 - $37.97
Q3 2023
Shares 24,896 Value ($000) $859 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 407,946 Value ($000) $13,319 Avg Close $30.78 Range $25.97 - $36.78
Q1 2021
Shares 139,629 Value ($000) $2,893 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 2,755,982 Value ($000) $37,619 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 2,623,939 Value ($000) $22,671 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 2,623,939 Value ($000) $25,715 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 2,683,938 Value ($000) $16,292 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 2,683,938 Value ($000) $34,811 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 2,714,238 Value ($000) $26,871 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 2,714,238 Value ($000) $24,211 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 2,601,148 Value ($000) $21,017 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 2,467,817 Value ($000) $19,644 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 2,429,139 Value ($000) $23,295 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 1,711,379 Value ($000) $17,901 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 1,638,655 Value ($000) $17,697 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 2,260,013 Value ($000) $22,329 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 2,500,000 Value ($000) $20,675 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 3,739,697 Value ($000) $28,347 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 3,739,697 Value ($000) $19,072 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 3,513,697 Value ($000) $27,618 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 4,229,213 Value ($000) $27,152 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 1,525,787 Value ($000) $9,185 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 1,525,787 Value ($000) $8,728 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 1,525,787 Value ($000) $9,719 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 1,453,355 Value ($000) $11,075 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 1,298,755 Value ($000) $12,052 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 1,217,689 Value ($000) $10,996 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 1,079,289 Value ($000) $11,753 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 737,260 Value ($000) $6,333 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 504,093 Value ($000) $6,004 Avg Close $15.57 Range $9.88 - $19.72