BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 2,328 Value ($000) $174 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 4,531 Value ($000) $258 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 2,448 Value ($000) $129 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 2,646 Value ($000) $139 Avg Close $54.69 Range $45.82 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,328	$174	$69.71	$55.58 - $80.76
Q2 2025	4,531	$258	$50.57	$40.51 - $58.39
Q1 2025	2,448	$129	$55.52	$49.13 - $65.84
Q4 2024	2,646	$139	$54.69	$45.82 - $61.17