BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q4 2025
Shares 973,790 Value ($000) $65,750 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,220,737 Value ($000) $91,421 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 1,265,404 Value ($000) $72,090 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 1,189,769 Value ($000) $62,867 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 932,149 Value ($000) $49,059 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 457,964 Value ($000) $24,501 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 23,329 Value ($000) $881 Avg Close $33.02 Range $29.92 - $37.97
Q2 2022
Shares 20,000 Value ($000) $390 Avg Close $21.44 Range $16.59 - $28.99
Q4 2021
Shares 55,900 Value ($000) $1,415 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 53,500 Value ($000) $1,362 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 51,000 Value ($000) $1,174 Avg Close $23.47 Range $20.55 - $26.70