BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 278 Value ($000) $19 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 251 Value ($000) $19 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 251 Value ($000) $14 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 229 Value ($000) $12 Avg Close $55.52 Range $49.13 - $65.84

Q4 2021

Shares 10 Value ($000) $0 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 10 Value ($000) $0 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 11 Value ($000) $0 Avg Close $23.47 Range $20.55 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278	$19	$69.00	$58.48 - $81.65
Q3 2025	251	$19	$69.71	$55.58 - $80.76
Q2 2025	251	$14	$50.57	$40.51 - $58.39
Q1 2025	229	$12	$55.52	$49.13 - $65.84
Q4 2021	10	$0	$28.82	$22.80 - $33.36
Q3 2021	10	$0	$23.67	$20.50 - $26.52
Q2 2021	11	$0	$23.47	$20.55 - $26.70