BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 9,806 Value ($000) $583 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 13,548 Value ($000) $1,015 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 11,692 Value ($000) $666 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 11,692 Value ($000) $618 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 11,692 Value ($000) $615 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 13,529 Value ($000) $724 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 21,785 Value ($000) $823 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 17,674 Value ($000) $591 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 22,178 Value ($000) $855 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 33,986 Value ($000) $1,173 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 35,578 Value ($000) $1,162 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 51,046 Value ($000) $1,422 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 34,855 Value ($000) $1 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 39,611 Value ($000) $1 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 40,964 Value ($000) $799 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 40,964 Value ($000) $1,160 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 33,979 Value ($000) $860 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 32,424 Value ($000) $827 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 34,187 Value ($000) $786 Avg Close $23.47 Range $20.55 - $26.70
Q4 2020
Shares 22,232 Value ($000) $303 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 23,033 Value ($000) $199 Avg Close $9.19 Range $7.95 - $11.08
Q3 2019
Shares 22,082 Value ($000) $219 Avg Close $9.51 Range $8.50 - $10.46