BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 42,281 Value ($000) $3,166 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 52,903 Value ($000) $3,014 Avg Close $50.57 Range $40.51 - $58.39
Q4 2023
Shares 88,285 Value ($000) $3,404 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 49,324 Value ($000) $1,702 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 52,685 Value ($000) $1,720 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 104,223 Value ($000) $2,903 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 63,004 Value ($000) $2 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 63,004 Value ($000) $1,385 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 303,577 Value ($000) $5,926 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 165,754 Value ($000) $4,696 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 182,850 Value ($000) $4,628 Avg Close $28.82 Range $22.80 - $33.36
Q1 2021
Shares 150,891 Value ($000) $3,126 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 195,762 Value ($000) $2,672 Avg Close $11.32 Range $8.41 - $14.47
Q2 2020
Shares 143,141 Value ($000) $1,403 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 59,393 Value ($000) $361 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 61,869 Value ($000) $802 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 126,839 Value ($000) $1,256 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 107,870 Value ($000) $962 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 221,379 Value ($000) $1,789 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 20,284 Value ($000) $161 Avg Close $9.38 Range $7.64 - $10.75