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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial's TBBK Position: Q1 2026 in Review

Raymond James Financial increased its The Bancorp (TBBK) stake by 29% in Q1 2026, buying an estimated $82.4K and bringing the position to 6,125 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #4608.

Raymond James Financial first reported a position in TBBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.47M in Q4 2024. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Raymond James Financial held 6,125 shares of The Bancorp worth $329K as of Q1 2026.
  • Raymond James Financial bought 1,376 The Bancorp shares in Q1 2026, an estimated $82.4K.
  • The Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4608 holding.
  • Raymond James Financial first reported a position in The Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's The Bancorp position peaked at $3.47M in Q4 2024.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.