BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 15,979 Value ($000) $1,079 Avg Close $69.00 Range $58.48 - $81.65
Q4 2024
Shares 31,079 Value ($000) $2 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 79,410 Value ($000) $4 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 16,927 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 30,090 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46
Q4 2022
Shares 11,183 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q2 2022
Shares 43,517 Value ($000) $849 Avg Close $21.44 Range $16.59 - $28.99
Q4 2021
Shares 37,762 Value ($000) $956 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 23,872 Value ($000) $608 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 23,092 Value ($000) $531 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 46,146 Value ($000) $956 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 66,727 Value ($000) $911 Avg Close $11.32 Range $8.41 - $14.47
Q4 2019
Shares 19,792 Value ($000) $257 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 37,304 Value ($000) $369 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 26,300 Value ($000) $235 Avg Close $9.20 Range $8.05 - $10.87