BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 5,900 Value ($000) $398 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 8,200 Value ($000) $614 Avg Close $69.71 Range $55.58 - $80.76
Q4 2024
Shares 12,807 Value ($000) $674 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 9,600 Value ($000) $514 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 9,688 Value ($000) $324 Avg Close $39.80 Range $30.58 - $47.11
Q3 2023
Shares 13,400 Value ($000) $462 Avg Close $36.42 Range $31.55 - $41.52
Q1 2023
Shares 32,895 Value ($000) $916 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 26,524 Value ($000) $753 Avg Close $27.65 Range $21.76 - $31.59