BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 15,815 Value ($000) $1 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 31,793 Value ($000) $2 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 40,890 Value ($000) $2 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 101,110 Value ($000) $5 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 30,176 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q3 2023
Shares 32,436 Value ($000) $1 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 40,252 Value ($000) $1 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 7,954 Value ($000) $0 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 11,658 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 11,819 Value ($000) $259 Avg Close $23.17 Range $18.76 - $26.59
Q4 2021
Shares 15,116 Value ($000) $382 Avg Close $28.82 Range $22.80 - $33.36
Q3 2020
Shares 16,100 Value ($000) $139 Avg Close $9.19 Range $7.95 - $11.08
Q3 2019
Shares 10,905 Value ($000) $107 Avg Close $9.51 Range $8.50 - $10.46