Raymond James Financial
TBBK icon

Raymond James Financial’s The Bancorp TBBK Stock Holding History

Raymond James Financial’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 		– Sell
-6,125
Closed -$329K – 5578
2026
Q1 		$329K Buy
6,125
+1,376
+29% +$82.4K ﹤0.01% 4608
2025
Q4 		$321K Sell
4,749
-21,455
-82% -$1.48M ﹤0.01% 4532
2025
Q3 		$1.96M Sell
26,204
-2,298
-8% -$160K ﹤0.01% 3192
2025
Q2 		$1.62M Sell
28,502
-33,320
-54% -$1.68M ﹤0.01% 3254
2025
Q1 		$3.27M Sell
61,822
-4,192
-6% -$233K ﹤0.01% 2633
2024
Q4 		$3.47M Buy
+66,014
New +$3.61M ﹤0.01% 2572

Other funds holding TBBK

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State Street
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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

Raymond James Financial's TBBK Position: Q2 2026 in Review

Raymond James Financial sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 6,125 shares — an estimated $329K sold.

Raymond James Financial first reported a position in TBBK in Q4 2024 and held it in 6 quarters. The position peaked at $3.47M in Q4 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Raymond James Financial reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 6,125 The Bancorp shares in Q2 2026, an estimated $329K.
  • Raymond James Financial first reported a position in The Bancorp in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's The Bancorp position peaked at $3.47M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.