Jones Financial Companies
TBBK icon

Jones Financial Companies’s The Bancorp TBBK Stock Holding History

Jones Financial Companies’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
Q1 		$1.08M Buy
20,952
+523
+3% +$31.3K ﹤0.01% 1689
2025
Q4 		$1.38M Sell
20,429
-113
-0.6% -$7.8K ﹤0.01% 1106
2025
Q3 		$1.59M Buy
20,542
+1,974
+11% +$138K ﹤0.01% 941
2025
Q2 		$1.06M Buy
18,568
+9,806
+112% +$496K ﹤0.01% 989
2025
Q1 		$461K Buy
8,762
+1,828
+26% +$101K ﹤0.01% 1168
2024
Q4 		$365K Buy
6,934
+2,971
+75% +$162K ﹤0.01% 1114
2024
Q3 		$208K Buy
3,963
+3,513
+781% +$170K ﹤0.01% 1120
2024
Q2 		$17K Buy
+450
New +$14.9K ﹤0.01% 1590

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Jones Financial Companies's TBBK Position: Q1 2026 in Review

Jones Financial Companies increased its The Bancorp (TBBK) stake by 2.6% in Q1 2026, buying an estimated $31.3K and bringing the position to 20,952 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Jones Financial Companies first reported a position in TBBK in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Jones Financial Companies held 20,952 shares of The Bancorp worth $1.08M as of Q1 2026.
  • Jones Financial Companies bought 523 The Bancorp shares in Q1 2026, an estimated $31.3K.
  • The Bancorp made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1689 holding.
  • Jones Financial Companies first reported a position in The Bancorp in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's The Bancorp position peaked at $1.59M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.