BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 328 Value ($000) $25 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 410 Value ($000) $23 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 410 Value ($000) $22 Avg Close $55.52 Range $49.13 - $65.84