BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 18,616 Value ($000) $1,257 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 15,915 Value ($000) $1,192 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 16,200 Value ($000) $923 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 15,893 Value ($000) $840 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 1,835 Value ($000) $97 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 1,749 Value ($000) $94 Avg Close $48.32 Range $37.49 - $54.97
Q1 2023
Shares 835 Value ($000) $23 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 835 Value ($000) $24 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 835 Value ($000) $18 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 42,434 Value ($000) $828 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 10,292 Value ($000) $292 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 210 Value ($000) $5 Avg Close $28.82 Range $22.80 - $33.36