BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q2 2024

Shares 35,000 Value ($000) $1,322 Avg Close $33.02 Range $29.92 - $37.97

Q1 2017

Shares 250,261 Value ($000) $1,276 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 400,261 Value ($000) $3,146 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 551,691 Value ($000) $3,542 Avg Close $5.78 Range $4.74 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,000	$1,322	$33.02	$29.92 - $37.97
Q1 2017	250,261	$1,276	$5.73	$4.41 - $8.09
Q4 2016	400,261	$3,146	$7.14	$5.63 - $8.20
Q3 2016	551,691	$3,542	$5.78	$4.74 - $6.45