BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025

Shares 163,126 Value ($000) $11,014 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 163,126 Value ($000) $12,217 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 163,420 Value ($000) $9,310 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 165,066 Value ($000) $8,722 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 170,143 Value ($000) $8,955 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 170,243 Value ($000) $9,108 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 167,968 Value ($000) $6,342 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 167,968 Value ($000) $5,620 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 171,418 Value ($000) $6,610 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 177,736 Value ($000) $6,132 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 199,336 Value ($000) $6,508 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 226,836 Value ($000) $6 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 331,836 Value ($000) $9,418 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 331,836 Value ($000) $7,293,753 Avg Close $23.17 Range $18.76 - $26.59

Q1 2022

Shares 331,836 Value ($000) $9,201,443 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 331,836 Value ($000) $8,398,767 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 299,062 Value ($000) $8,363,785 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 328,636 Value ($000) $7,561,912 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 338,636 Value ($000) $7,342,638 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 327,036 Value ($000) $4,464,039 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 329,936 Value ($000) $2,850,645 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 229,936 Value ($000) $2,253 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 79,936 Value ($000) $485,210 Avg Close $10.68 Range $3.36 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,126	$11,014	$69.00	$58.48 - $81.65
Q3 2025	163,126	$12,217	$69.71	$55.58 - $80.76
Q2 2025	163,420	$9,310	$50.57	$40.51 - $58.39
Q1 2025	165,066	$8,722	$55.52	$49.13 - $65.84
Q4 2024	170,143	$8,955	$54.69	$45.82 - $61.17
Q3 2024	170,243	$9,108	$48.32	$37.49 - $54.97
Q2 2024	167,968	$6,342	$33.02	$29.92 - $37.97
Q1 2024	167,968	$5,620	$39.80	$30.58 - $47.11
Q4 2023	171,418	$6,610	$37.41	$30.74 - $42.46
Q3 2023	177,736	$6,132	$36.42	$31.55 - $41.52
Q2 2023	199,336	$6,508	$30.78	$25.97 - $36.78
Q1 2023	226,836	$6	$31.77	$25.13 - $37.58
Q4 2022	331,836	$9,418	$27.65	$21.76 - $31.59
Q3 2022	331,836	$7,293,753	$23.17	$18.76 - $26.59
Q1 2022	331,836	$9,201,443	$28.81	$24.12 - $32.69
Q4 2021	331,836	$8,398,767	$28.82	$22.80 - $33.36
Q3 2021	299,062	$8,363,785	$23.67	$20.50 - $26.52
Q2 2021	328,636	$7,561,912	$23.47	$20.55 - $26.70
Q1 2021	338,636	$7,342,638	$19.44	$13.26 - $24.52
Q4 2020	327,036	$4,464,039	$11.32	$8.41 - $14.47
Q3 2020	329,936	$2,850,645	$9.19	$7.95 - $11.08
Q2 2020	229,936	$2,253	$7.53	$4.52 - $11.60
Q1 2020	79,936	$485,210	$10.68	$3.36 - $13.69