BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 190,838 Value ($000) $12,900 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 179,035 Value ($000) $13,422 Avg Close $69.71 Range $55.58 - $80.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,838	$12,900	$69.00	$58.48 - $81.65
Q3 2025	179,035	$13,422	$69.71	$55.58 - $80.76