BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 7,212 Value ($000) $487 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 7,261 Value ($000) $544 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 7,551 Value ($000) $430 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 7,797 Value ($000) $319 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 7,797 Value ($000) $410 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 7,809 Value ($000) $418 Avg Close $48.32 Range $37.49 - $54.97