BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025

Shares 220,172 Value ($000) $14,866 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 219,201 Value ($000) $16,213 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 221,559 Value ($000) $12,622 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 110,425 Value ($000) $5,835 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 108,821 Value ($000) $5,727 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 229,476 Value ($000) $12,277 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 224,558 Value ($000) $8,479 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 222,761 Value ($000) $7,322 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 224,391 Value ($000) $8,652 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 232,077 Value ($000) $7,991 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 231,043 Value ($000) $7,544 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 230,586 Value ($000) $6,518 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 177,470 Value ($000) $5,144 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 170,301 Value ($000) $3,743 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 170,017 Value ($000) $3,324 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 165,814 Value ($000) $4,698 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 162,745 Value ($000) $4,148 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 188,809 Value ($000) $4,806 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 190,190 Value ($000) $4,376 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 189,236 Value ($000) $3,921 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 191,144 Value ($000) $2,609 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 25,068 Value ($000) $225 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 20,083 Value ($000) $197 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 20,083 Value ($000) $122 Avg Close $10.68 Range $3.36 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,172	$14,866	$69.00	$58.48 - $81.65
Q3 2025	219,201	$16,213	$69.71	$55.58 - $80.76
Q2 2025	221,559	$12,622	$50.57	$40.51 - $58.39
Q1 2025	110,425	$5,835	$55.52	$49.13 - $65.84
Q4 2024	108,821	$5,727	$54.69	$45.82 - $61.17
Q3 2024	229,476	$12,277	$48.32	$37.49 - $54.97
Q2 2024	224,558	$8,479	$33.02	$29.92 - $37.97
Q1 2024	222,761	$7,322	$39.80	$30.58 - $47.11
Q4 2023	224,391	$8,652	$37.41	$30.74 - $42.46
Q3 2023	232,077	$7,991	$36.42	$31.55 - $41.52
Q2 2023	231,043	$7,544	$30.78	$25.97 - $36.78
Q1 2023	230,586	$6,518	$31.77	$25.13 - $37.58
Q4 2022	177,470	$5,144	$27.65	$21.76 - $31.59
Q3 2022	170,301	$3,743	$23.17	$18.76 - $26.59
Q2 2022	170,017	$3,324	$21.44	$16.59 - $28.99
Q1 2022	165,814	$4,698	$28.81	$24.12 - $32.69
Q4 2021	162,745	$4,148	$28.82	$22.80 - $33.36
Q3 2021	188,809	$4,806	$23.67	$20.50 - $26.52
Q2 2021	190,190	$4,376	$23.47	$20.55 - $26.70
Q1 2021	189,236	$3,921	$19.44	$13.26 - $24.52
Q4 2020	191,144	$2,609	$11.32	$8.41 - $14.47
Q3 2020	25,068	$225	$9.19	$7.95 - $11.08
Q2 2020	20,083	$197	$7.53	$4.52 - $11.60
Q1 2020	20,083	$122	$10.68	$3.36 - $13.69