BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2024
Shares 162,306 Value ($000) $5,431 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 21,343 Value ($000) $823 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 45,137 Value ($000) $1,557 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 26,646 Value ($000) $870 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 91,663 Value ($000) $2,553 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 53,560 Value ($000) $1,520 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 113,718 Value ($000) $2,500 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 136,358 Value ($000) $2,662 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 33,131 Value ($000) $939 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 20,412 Value ($000) $517 Avg Close $28.82 Range $22.80 - $33.36