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Raymond James & Associates’s The Bancorp TBBK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.69M Buy
50,276
+18,027
+56% +$871K ﹤0.01% 2053
2024
Q2 		$1.22M Buy
+32,249
New +$1.06M ﹤0.01% 2491
2024
Q1 		– Sell
-13,244
Closed -$511K – 4032
2023
Q4 		$511K Buy
13,244
+4,002
+43% +$150K ﹤0.01% 2947
2023
Q3 		$319K Sell
9,242
-9,049
-49% -$330K ﹤0.01% 3179
2023
Q2 		$597K Sell
18,291
-1,098
-6% -$33.8K ﹤0.01% 2822
2023
Q1 		$540K Buy
19,389
+21
+0.1% +$667 ﹤0.01% 2875
2022
Q4 		$550K Buy
19,368
+7,489
+63% +$207K ﹤0.01% 2838
2022
Q3 		$261K Buy
11,879
+203
+2% +$4.7K ﹤0.01% 3270
2022
Q2 		$228K Sell
11,676
-7,611
-39% -$163K ﹤0.01% 3417
2022
Q1 		$546K Buy
19,287
+2,638
+16% +$76K ﹤0.01% 3021
2021
Q4 		$421K Buy
16,649
+8,396
+102% +$242K ﹤0.01% 3216
2021
Q3 		$210K Buy
+8,253
New +$195K ﹤0.01% 3639
2020
Q4 		– Sell
-10,292
Closed -$89K – 3871
2020
Q3 		$89K Sell
10,292
-1,325
-11% -$12.2K ﹤0.01% 3390
2020
Q2 		$114K Sell
11,617
-370
-3% -$2.79K ﹤0.01% 3260
2020
Q1 		$73K Sell
11,987
-1,028
-8% -$11K ﹤0.01% 3268
2019
Q4 		$169K Sell
13,015
-889
-6% -$9.97K ﹤0.01% 3398
2019
Q3 		$138K Buy
13,904
+963
+7% +$9.15K ﹤0.01% 3352
2019
Q2 		$115K Sell
12,941
-266
-2% -$2.45K ﹤0.01% 3391
2019
Q1 		$107K Sell
13,207
-178
-1% -$1.54K ﹤0.01% 3374
2018
Q4 		$107K Sell
13,385
-1,126
-8% -$10.6K ﹤0.01% 3296
2018
Q3 		$139K Sell
14,511
-1,517
-9% -$15.3K ﹤0.01% 3385
2018
Q2 		$168K Buy
+16,028
New +$176K ﹤0.01% 3313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

Raymond James & Associates's TBBK Position: Q3 2024 in Review

Raymond James & Associates increased its The Bancorp (TBBK) stake by 56% in Q3 2024, buying an estimated $871K and bringing the position to 50,276 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Raymond James & Associates first reported a position in TBBK in Q2 2018 and has held it in 22 quarters since. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

  • Raymond James & Associates held 50,276 shares of The Bancorp worth $2.69M as of Q3 2024.
  • Raymond James & Associates bought 18,027 The Bancorp shares in Q3 2024, an estimated $871K.
  • The Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2053 holding.
  • Raymond James & Associates first reported a position in The Bancorp in Q2 2018 and has held it in 22 quarters since.
  • 260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.