BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q3 2025
Shares 98,156 Value ($000) $7,351 Avg Close $69.71 Range $55.58 - $80.76
Q1 2025
Shares 67,885 Value ($000) $3,587 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 40,895 Value ($000) $2,152 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 114,025 Value ($000) $6,100 Avg Close $48.32 Range $37.49 - $54.97
Q4 2023
Shares 147,295 Value ($000) $5,680 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 208,925 Value ($000) $7,208 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 74,990 Value ($000) $2,448 Avg Close $30.78 Range $25.97 - $36.78
Q1 2022
Shares 339,945 Value ($000) $9,631 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 292,540 Value ($000) $7,404 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 293,940 Value ($000) $7,481 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 288,530 Value ($000) $6,639 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 280,515 Value ($000) $5,812 Avg Close $19.44 Range $13.26 - $24.52
Q1 2014
Shares 127,700 Value ($000) $2,402 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 89,945 Value ($000) $1,611 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 142,285 Value ($000) $2,517 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 211,200 Value ($000) $3,168 Avg Close $13.53 Range $12.10 - $15.14