BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,775 Value ($000) $390 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 9,141 Value ($000) $685 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 58,398 Value ($000) $3,327 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 10,699 Value ($000) $565 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 37,510 Value ($000) $1,974 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 15,660 Value ($000) $838 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 4,352 Value ($000) $164 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 1,712 Value ($000) $57 Avg Close $39.80 Range $30.58 - $47.11
Q1 2023
Shares 1,565 Value ($000) $44 Avg Close $31.77 Range $25.13 - $37.58
Q2 2022
Shares 18,695 Value ($000) $364 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 3,576 Value ($000) $101 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 5,600 Value ($000) $141 Avg Close $28.82 Range $22.80 - $33.36
Q1 2021
Shares 2,915 Value ($000) $60 Avg Close $19.44 Range $13.26 - $24.52