DC
TBBK icon

Davenport & Co’s The Bancorp TBBK Stock Holding History

Davenport & Co’s Portfolio TBBK Stock Details TBBK Fund Activity
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

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return