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Jefferies Financial Group’s The Bancorp TBBK Stock Holding History

Jefferies Financial Group’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
2025
Q4 		– Sell
-7,000
Closed -$524K – 2073
2025
Q3 		$524K Sell
7,000
-8,900
-56% -$620K ﹤0.01% 1069
2025
Q2 		$906K Sell
15,900
-28,369
-64% -$1.43M 0.01% 767
2025
Q1 		$2.34M Buy
44,269
+24,269
+121% +$1.35M 0.02% 514
2024
Q4 		$1.05M Buy
+20,000
New +$1.09M 0.01% 863
2024
Q1 		– Sell
-17,800
Closed -$686K – 2019
2023
Q4 		$686K Buy
+17,800
New +$666K ﹤0.01% 1101

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jefferies Financial Group's TBBK Position: Q4 2025 in Review

Jefferies Financial Group sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 7,000 shares — an estimated $524K sold.

Jefferies Financial Group first reported a position in TBBK in Q4 2023 and held it in 5 quarters. The position peaked at $2.34M in Q1 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Jefferies Financial Group reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 7,000 The Bancorp shares in Q4 2025, an estimated $524K.
  • Jefferies Financial Group first reported a position in The Bancorp in Q4 2023 and held it in 5 quarters.
  • Jefferies Financial Group's The Bancorp position peaked at $2.34M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.