BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 6,455 Value ($000) $436 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 6,622 Value ($000) $496 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 13,727 Value ($000) $782 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 13,949 Value ($000) $737 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 16,142 Value ($000) $850 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 16,533 Value ($000) $885 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 18,048 Value ($000) $681 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 19,501 Value ($000) $632 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 19,501 Value ($000) $752 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 19,994 Value ($000) $690 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 21,308 Value ($000) $696 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 22,427 Value ($000) $625 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 23,045 Value ($000) $654 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 23,172 Value ($000) $509 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 22,924 Value ($000) $447 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 23,048 Value ($000) $653 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 22,612 Value ($000) $572 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 22,436 Value ($000) $576 Avg Close $23.67 Range $20.50 - $26.52