BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 33,403 Value ($000) $2,255 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 40,608 Value ($000) $3,041 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 45,973 Value ($000) $2,619 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 46,259 Value ($000) $2,444 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 46,259 Value ($000) $2,435 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 46,826 Value ($000) $2,505 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 48,980 Value ($000) $1,849 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 51,515 Value ($000) $1,724 Avg Close $39.80 Range $30.58 - $47.11