BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2017
Shares 258,451 Value ($000) $2,137 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 229,545 Value ($000) $1,740 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 944,926 Value ($000) $4,819 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 944,926 Value ($000) $7,427 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 894,959 Value ($000) $5,746 Avg Close $5.78 Range $4.74 - $6.45
Q3 2014
Shares 110,000 Value ($000) $945 Avg Close $9.86 Range $8.47 - $12.11