Davenport & Co’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Hold |
16,347
| – | – | 0.01% | 766 |
|
|
2026
Q1 | $878K | Hold |
16,347
| – | – | ﹤0.01% | 756 |
|
|
2025
Q4 | $1.1M | Hold |
16,347
| – | – | 0.01% | 670 |
|
|
2025
Q3 | $1.22M | Hold |
16,347
| – | – | 0.01% | 648 |
|
|
2025
Q2 | $931K | Hold |
16,347
| – | – | 0.01% | 710 |
|
|
2025
Q1 | $864K | Hold |
16,347
| – | – | 0.01% | 696 |
|
|
2024
Q4 | $860K | Hold |
16,347
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $875K | Hold |
16,347
| – | – | 0.01% | 666 |
|
|
2024
Q2 | $617K | Hold |
16,347
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $547K | Hold |
16,347
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $630K | Hold |
16,347
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $564K | Hold |
16,347
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $534K | Hold |
16,347
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $455K | Hold |
16,347
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $464K | Hold |
16,347
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $359K | Hold |
16,347
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $319K | Hold |
16,347
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $463K | Hold |
16,347
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $414K | Hold |
16,347
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $416K | Hold |
16,347
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $376K | Hold |
16,347
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $339K | Hold |
16,347
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $223K | Hold |
16,347
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $141K | Hold |
16,347
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $160K | Hold |
16,347
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $99K | Hold |
16,347
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $212K | Hold |
16,347
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $146K | Hold |
16,347
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $146K | Hold |
16,347
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $132K | Hold |
16,347
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $130K | Hold |
16,347
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $157K | Hold |
16,347
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $171K | Hold |
16,347
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $177K | Hold |
16,347
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $162K | Hold |
16,347
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $135K | Hold |
16,347
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $124K | Hold |
16,347
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $128K | Hold |
16,347
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $128K | Hold |
16,347
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $105K | Hold |
16,347
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $98.4K | Hold |
16,347
| – | – | ﹤0.01% | 581 |
|
|
2016
Q1 | $93.5K | Hold |
16,347
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $104K | Hold |
16,347
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $125K | Buy |
+16,347
| New | +$136K | ﹤0.01% | 557 |
|
Other funds holding TBBK
NCM
JT
Davenport & Co's TBBK Position: Q2 2026 in Review
Davenport & Co held its The Bancorp (TBBK) position steady in Q2 2026 at 16,347 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #766.
Davenport & Co first reported a position in TBBK in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.22M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- Davenport & Co held 16,347 shares of The Bancorp worth $1.02M as of Q2 2026.
- Davenport & Co left its The Bancorp share count unchanged in Q2 2026.
- The Bancorp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #766 holding.
- Davenport & Co first reported a position in The Bancorp in Q3 2015 and has held it in 44 quarters since.
- Davenport & Co's The Bancorp position peaked at $1.22M in Q3 2025.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.