BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2024

Shares 1,606 Value ($000) $54 Avg Close $39.80 Range $30.58 - $47.11

Q1 2022

Shares 2,570 Value ($000) $73 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 3,021 Value ($000) $76 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 6,438 Value ($000) $164 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 7,054 Value ($000) $162 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 5,232 Value ($000) $108 Avg Close $19.44 Range $13.26 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,606	$54	$39.80	$30.58 - $47.11
Q1 2022	2,570	$73	$28.81	$24.12 - $32.69
Q4 2021	3,021	$76	$28.82	$22.80 - $33.36
Q3 2021	6,438	$164	$23.67	$20.50 - $26.52
Q2 2021	7,054	$162	$23.47	$20.55 - $26.70
Q1 2021	5,232	$108	$19.44	$13.26 - $24.52