Rafferty Asset Management
TBBK icon

Rafferty Asset Management’s The Bancorp TBBK Stock Holding History

Rafferty Asset Management’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 		$2.61M Sell
41,713
-30,926
-43% -$1.77M 0.01% 577
2026
Q1 		$3.9M Sell
72,639
-13,944
-16% -$835K 0.02% 470
2025
Q4 		$5.85M Sell
86,583
-10,491
-11% -$724K 0.02% 389
2025
Q3 		$7.27M Buy
97,074
+27,344
+39% +$1.91M 0.02% 352
2025
Q2 		$3.97M Buy
69,730
+4,503
+7% +$228K 0.01% 443
2025
Q1 		$3.45M Sell
65,227
-58,791
-47% -$3.26M 0.01% 443
2024
Q4 		$6.53M Sell
124,018
-1,714
-1% -$93.7K 0.02% 358
2024
Q3 		$6.73M Sell
125,732
-87,509
-41% -$4.23M 0.02% 353
2024
Q2 		$8.05M Buy
213,241
+91,385
+75% +$3.02M 0.03% 318
2024
Q1 		$4.08M Buy
121,856
+48,029
+65% +$1.91M 0.02% 511
2023
Q4 		$2.85M Buy
73,827
+28,699
+64% +$1.07M 0.01% 578
2023
Q3 		$1.56M Sell
45,128
-11,828
-21% -$431K 0.01% 686
2023
Q2 		$1.86M Buy
56,956
+20,826
+58% +$641K 0.01% 672
2023
Q1 		$1.01M Buy
36,130
+23,913
+196% +$760K 0.01% 796
2022
Q4 		$347K Sell
12,217
-10,003
-45% -$277K ﹤0.01% 980
2022
Q3 		$488K Sell
22,220
-7,524
-25% -$174K 0.01% 860
2022
Q2 		$581K Sell
29,744
-22,212
-43% -$476K 0.01% 772
2022
Q1 		$1.47M Buy
51,956
+7,404
+17% +$213K 0.01% 696
2021
Q4 		$1.13M Buy
44,552
+7,574
+20% +$218K 0.01% 816
2021
Q3 		$941K Sell
36,978
-34,826
-49% -$824K 0.01% 852
2021
Q2 		$1.65M Buy
71,804
+25,348
+55% +$595K 0.01% 738
2021
Q1 		$963K Buy
+46,456
New +$903K 0.01% 779
2020
Q4 		– Sell
-15,978
Closed -$138K – 1050
2020
Q3 		$138K Buy
15,978
+3,615
+29% +$33.2K ﹤0.01% 937
2020
Q2 		$121K Buy
+12,363
New +$93.1K ﹤0.01% 960

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rafferty Asset Management's TBBK Position: Q2 2026 in Review

Rafferty Asset Management reduced its The Bancorp (TBBK) stake by 43% in Q2 2026, selling an estimated $1.77M and leaving 41,713 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #577.

Rafferty Asset Management first reported a position in TBBK in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.05M in Q2 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Rafferty Asset Management held 41,713 shares of The Bancorp worth $2.61M as of Q2 2026.
  • Rafferty Asset Management sold 30,926 The Bancorp shares in Q2 2026, an estimated $1.77M.
  • The Bancorp made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #577 holding.
  • Rafferty Asset Management first reported a position in The Bancorp in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's The Bancorp position peaked at $8.05M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.