BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 168,950 Value ($000) $11,408 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 208,053 Value ($000) $15,581 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 271,498 Value ($000) $15,467 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 378,129 Value ($000) $19,980 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 424,423 Value ($000) $22,337 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 477,278 Value ($000) $25,534 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 434,974 Value ($000) $16,425 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 183,097 Value ($000) $6,126 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 22,726 Value ($000) $876 Avg Close $37.41 Range $30.74 - $42.46
Q2 2023
Shares 52,883 Value ($000) $1,727 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 105,080 Value ($000) $2,926 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 101,171 Value ($000) $2,871 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 129,424 Value ($000) $2,845 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 170,421 Value ($000) $3,327 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 82,593 Value ($000) $2,340 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 80,145 Value ($000) $2,028 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 45,211 Value ($000) $1,151 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 70,645 Value ($000) $1,626 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 10,337 Value ($000) $214 Avg Close $19.44 Range $13.26 - $24.52