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TBBKTBBK

Showing 9 of 31 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in The Bancorp, Inc.

Yes. Davenport holds 16,347 shares of TBBK (Bancorp), worth $787,272, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. Davenport has held TBBK in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$787,272

Current Shares

16,347

Total Value Change

-$87,293

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
16,347
0.0%
$787,2720.0%$48.16
0
2026-Q2
Unchanged
16,347
0.0%
$1M0.0%$62.64
0
2026-Q1
Unchanged
16,347
0.0%
$878,3240.0%$53.73
0
2025-Q4
Unchanged
16,347
0.0%
$1.1M0.0%$67.52
0
2025-Q3
Unchanged
16,347
0.0%
$1.2M0.0%$74.89
0
2025-Q2
Unchanged
16,347
0.0%
$931,2890.0%$56.97
0
2025-Q1
Unchanged
16,347
0.0%
$863,7750.0%$52.84
0
2024-Q4
Unchanged
16,347
0.0%
$860,3430.0%$52.63
0
2024-Q3
Unchanged
16,347
0.0%
$874,5650.0%$53.50
0

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