BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2024
Shares 8,416 Value ($000) $443 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 8,225 Value ($000) $440 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 11,178 Value ($000) $422 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 22,485 Value ($000) $752 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 15,679 Value ($000) $605 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 14,010 Value ($000) $483 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 16,397 Value ($000) $535 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 20,148 Value ($000) $561 Avg Close $31.77 Range $25.13 - $37.58
Q3 2018
Shares 46,621 Value ($000) $447 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 39,766 Value ($000) $416 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 35,653 Value ($000) $385 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 10,975 Value ($000) $108 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 10,975 Value ($000) $91 Avg Close $7.75 Range $7.21 - $8.42