BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 73,200 Value ($000) $5,482 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 245,600 Value ($000) $13,992 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 197,700 Value ($000) $10,446 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 21,000 Value ($000) $1,105 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 6,700 Value ($000) $358 Avg Close $48.32 Range $37.49 - $54.97
Q3 2023
Shares 51,400 Value ($000) $1,773 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 104,500 Value ($000) $3,412 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 98,300 Value ($000) $2,738 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 71,800 Value ($000) $2,038 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 73,500 Value ($000) $1,616 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 109,000 Value ($000) $2,128 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 28,300 Value ($000) $802 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 23,200 Value ($000) $587 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 40,400 Value ($000) $1,028 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 45,609 Value ($000) $1,049 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 281,009 Value ($000) $5,823 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 266,309 Value ($000) $3,635 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 293,509 Value ($000) $2,536 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 342,009 Value ($000) $3,352 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 357,509 Value ($000) $2,170 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 173,709 Value ($000) $2,253 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 139,209 Value ($000) $1,378 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 158,309 Value ($000) $1,412 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 175,909 Value ($000) $1,421 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 201,609 Value ($000) $1,605 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 279,109 Value ($000) $2,677 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 349,009 Value ($000) $3,651 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 352,928 Value ($000) $3,812 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 321,809 Value ($000) $3,179 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 180,828 Value ($000) $1,495 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 30,609 Value ($000) $232 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 26,509 Value ($000) $135 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 24,109 Value ($000) $189 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 20,509 Value ($000) $132 Avg Close $5.78 Range $4.74 - $6.45
Q1 2016
Shares 11,009 Value ($000) $63 Avg Close $4.99 Range $3.88 - $6.36
Q2 2015
Shares 13,109 Value ($000) $122 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 16,109 Value ($000) $145 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 32,409 Value ($000) $353 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 27,209 Value ($000) $234 Avg Close $9.86 Range $8.47 - $12.11
Q1 2014
Shares 26,209 Value ($000) $493 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 15,709 Value ($000) $281 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 21,009 Value ($000) $371 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 30,109 Value ($000) $451 Avg Close $13.53 Range $12.10 - $15.14