BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q4 2025
Shares 70,728 Value ($000) $4,776 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 21,212 Value ($000) $1,589 Avg Close $69.71 Range $55.58 - $80.76
Q4 2024
Shares 14,793 Value ($000) $779 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 51,415 Value ($000) $2,751 Avg Close $48.32 Range $37.49 - $54.97
Q3 2023
Shares 56,000 Value ($000) $1,932 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 20,000 Value ($000) $653 Avg Close $30.78 Range $25.97 - $36.78
Q4 2022
Shares 32,500 Value ($000) $922 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 20,000 Value ($000) $440 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 45,000 Value ($000) $878 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 39,000 Value ($000) $1,105 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 128,000 Value ($000) $3,240 Avg Close $28.82 Range $22.80 - $33.36