BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,278 Value ($000) $221 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 3,791 Value ($000) $284 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 3,546 Value ($000) $202 Avg Close $50.57 Range $40.51 - $58.39
Q4 2023
Shares 5,944 Value ($000) $229 Avg Close $37.41 Range $30.74 - $42.46
Q2 2022
Shares 1,556 Value ($000) $30 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 1,295 Value ($000) $37 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,466 Value ($000) $37 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 1,382 Value ($000) $35 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 964 Value ($000) $22 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 986 Value ($000) $20 Avg Close $19.44 Range $13.26 - $24.52