| Company Holdings | All | TBBK | CBNK | WSFS |
| Direct | Indirect Ownership | Total | |
| Shares | 18,603 | 4,646 | 23,249 |
| Value | $998,933.73 | $308,029.80 | $1,306,963.53 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TBBK | 02/27/2026 | AAP | 1,000 | Direct | COM | $55.00 | $55,000.00 | 17,169 |
| TBBK | 02/27/2026 | AAP | 1,000 | Direct | COM | $55.51 | $55,510.00 | 18,169 |
| TBBK | 02/10/2026 | AAP | 2,000 | Direct | COM | $60.54 | $121,074.00 | 16,169 |
| TBBK | 02/09/2026 | AAP | 800 | Direct | COM | $62.00 | $49,602.88 | 4,500 |
| TBBK | 02/06/2026 | AAP | 200 | Direct | COM | $60.50 | $12,100.00 | 3,700 |
| TBBK | 11/14/2025 | AAP | 1,800 | Direct | COM | $61.24 | $110,228.40 | 3,500 |
| CBNK | 11/12/2025 | DDS | 3,400 | Direct | COM | $27.95 | $95,030.00 | 1,434 |
| TBBK | 11/12/2025 | AAP | 1,700 | Direct | COM | $64.64 | $109,887.15 | 1,700 |
| CBNK | 07/31/2025 | AAP | 600 | Direct | COM | $31.11 | $18,666.00 | 4,834 |
| CBNK | 03/12/2025 | AAP | 225 | Direct | COM | $28.20 | $6,345.00 | 3,400 |
| CBNK | 03/12/2025 | AAP | 675 | Direct | COM | $28.15 | $19,001.25 | 3,175 |
| CBNK | 03/04/2025 | AAP | 126 | Direct | COM | $29.00 | $3,654.00 | 2,126 |
| CBNK | 03/04/2025 | AAP | 374 | Direct | COM | $29.50 | $11,033.00 | 2,500 |
| CBNK | 11/04/2024 | AAP | 296 | Direct | COM | $25.49 | $7,545.04 | 1,481 |
| CBNK | 11/04/2024 | AAP | 300 | Direct | COM | $25.59 | $7,677.00 | 2,000 |
| CBNK | 11/04/2024 | AAP | 1 | Direct | COM | $25.50 | $25.50 | 1,482 |
| CBNK | 11/04/2024 | AAP | 185 | Direct | COM | $25.48 | $4,713.80 | 1,185 |
| CBNK | 11/04/2024 | AAP | 99 | Direct | COM | $25.51 | $2,525.49 | 1,581 |
| CBNK | 11/04/2024 | AAP | 119 | Direct | COM | $25.52 | $3,036.88 | 1,700 |
| CBNK | 11/01/2024 | AAP | 348 | Direct | COM | $25.41 | $8,842.68 | 358 |
| CBNK | 11/01/2024 | AAP | 10 | Direct | COM | $25.25 | $252.50 | 10 |
| CBNK | 11/01/2024 | AAP | 493 | Direct | COM | $25.42 | $12,532.06 | 851 |
| CBNK | 11/01/2024 | AAP | 149 | Direct | COM | $25.44 | $3,790.56 | 1,000 |
| WSFS | 08/30/2018 | AAP | 4,245 | Indirect | COM | $48.95 | $207,792.75 | 4,646 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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