BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 33,465 Value ($000) $2,260 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 20,000 Value ($000) $1,498 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 20,000 Value ($000) $1,139 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 20,000 Value ($000) $1,057 Avg Close $55.52 Range $49.13 - $65.84