BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 6,500 Value ($000) $343 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 8,500 Value ($000) $447 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 6,900 Value ($000) $369 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 24,500 Value ($000) $925 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 14,000 Value ($000) $468 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 14,000 Value ($000) $540 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 14,000 Value ($000) $483 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 14,000 Value ($000) $457 Avg Close $30.78 Range $25.97 - $36.78
Q4 2020
Shares 26,191 Value ($000) $358 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 26,191 Value ($000) $226 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 27,977 Value ($000) $275 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 10,834 Value ($000) $66 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 10,537 Value ($000) $137 Avg Close $11.22 Range $9.50 - $13.73
Q4 2018
Shares 51,067 Value ($000) $406 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 103,370 Value ($000) $991 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 218,560 Value ($000) $2,286 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 215,410 Value ($000) $2,326 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 230,925 Value ($000) $2,282 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 176,785 Value ($000) $1,462 Avg Close $7.75 Range $7.21 - $8.42
Q4 2016
Shares 144,680 Value ($000) $1,137 Avg Close $7.14 Range $5.63 - $8.20