BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 3,183 Value ($000) $238 Avg Close $69.71 Range $55.58 - $80.76
Q1 2025
Shares 11,620 Value ($000) $614 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 12,715 Value ($000) $669 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 12,102 Value ($000) $647 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 47,085 Value ($000) $1,575 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 20,676 Value ($000) $797 Avg Close $37.41 Range $30.74 - $42.46
Q2 2023
Shares 13,362 Value ($000) $436 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 39,489 Value ($000) $1,100 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 37,817 Value ($000) $1,073 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 9,590 Value ($000) $211 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 114,689 Value ($000) $2,239 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 57,126 Value ($000) $1,618 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 56,583 Value ($000) $1,432 Avg Close $28.82 Range $22.80 - $33.36
Q3 2020
Shares 13,682 Value ($000) $118 Avg Close $9.19 Range $7.95 - $11.08
Q4 2019
Shares 72,596 Value ($000) $942 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 31,857 Value ($000) $315 Avg Close $9.51 Range $8.50 - $10.46
Q3 2018
Shares 24,136 Value ($000) $231 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 26,212 Value ($000) $274 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 32,014 Value ($000) $346 Avg Close $10.67 Range $9.62 - $11.37