BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,177 Value ($000) $215 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,106 Value ($000) $83 Avg Close $69.71 Range $55.58 - $80.76
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q2 2022
Shares 382 Value ($000) $7 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 184 Value ($000) $5 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 184 Value ($000) $4 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 184 Value ($000) $4 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 184 Value ($000) $4 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 184 Value ($000) $3 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 497 Value ($000) $6 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 497 Value ($000) $4 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 497 Value ($000) $5 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 497 Value ($000) $3 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 497 Value ($000) $6 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 497 Value ($000) $5 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 497 Value ($000) $4 Avg Close $9.20 Range $8.05 - $10.87