BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 95,482 Value ($000) $7,151 Avg Close $69.71 Range $55.58 - $80.76

Q2 2024

Shares 15,917 Value ($000) $601 Avg Close $33.02 Range $29.92 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,482	$7,151	$69.71	$55.58 - $80.76
Q2 2024	15,917	$601	$33.02	$29.92 - $37.97