BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 15,239 Value ($000) $1,029 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 16,296 Value ($000) $1,220 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 7,709 Value ($000) $439 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 6,190 Value ($000) $327 Avg Close $55.52 Range $49.13 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,239	$1,029	$69.00	$58.48 - $81.65
Q3 2025	16,296	$1,220	$69.71	$55.58 - $80.76
Q2 2025	7,709	$439	$50.57	$40.51 - $58.39
Q1 2025	6,190	$327	$55.52	$49.13 - $65.84