BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 12,344 Value ($000) $1 Avg Close $69.71 Range $55.58 - $80.76
Q1 2025
Shares 4,768 Value ($000) $0 Avg Close $55.52 Range $49.13 - $65.84
Q4 2018
Shares 11,191 Value ($000) $89 Avg Close $9.38 Range $7.64 - $10.75