Does Davenport own TBBK stock?

Yes. As of its Q3 2026 13F, Davenport holds 16,347 shares of TBBK (Bancorp), worth $787,272.

How many shares of TBBK does Davenport own?

As of its Q3 2026 13F, Davenport holds 16,347 shares of TBBK (Bancorp).

As of its Q3 2026 13F, Davenport's TBBK position is worth $787,272.

Davenport already held TBBK in its Q1 2019 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

31 quarters

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

Current Value

$787,272

Current Shares

16,347

Total Value Change

+$655,272

Total Shares Change

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price
2026-Q3 Latest	Unchanged	16,347	0.0%	$787,272	0.0%	$48.16
2026-Q2	Unchanged	16,347	0.0%	$1M	0.0%	$62.64
2026-Q1	Unchanged	16,347	0.0%	$878,324	0.0%	$53.73
2025-Q4	Unchanged	16,347	0.0%	$1.1M	0.0%	$67.52
2025-Q3	Unchanged	16,347	0.0%	$1.2M	0.0%	$74.89
2025-Q2	Unchanged	16,347	0.0%	$931,289	0.0%	$56.97
2025-Q1	Unchanged	16,347	0.0%	$863,775	0.0%	$52.84
2024-Q4	Unchanged	16,347	0.0%	$860,343	0.0%	$52.63
2024-Q3	Unchanged	16,347	0.0%	$874,565	0.0%	$53.50
2024-Q2	Unchanged	16,347	0.0%	$617,263	0.0%	$37.76
2024-Q1	Unchanged	16,347	0.0%	$546,971	0.0%	$33.46
2023-Q4	Unchanged	16,347	0.0%	$630,340	0.0%	$38.56
2023-Q3	Unchanged	16,347	0.0%	$563,972	0.0%	$34.50
2023-Q2	Unchanged	16,347	0.0%	$533,730	0.0%	$32.65
2023-Q1	Unchanged	16,347	0.0%	$455,264	0.0%	$27.85
2022-Q4	Unchanged	16,347	0.0%	$464,000	0.0%	$28.38
2022-Q3	Unchanged	16,347	0.0%	$359,000	0.0%	$21.98
2022-Q2	Unchanged	16,347	0.0%	$319,000	0.0%	$19.52
2022-Q1	Unchanged	16,347	0.0%	$463,000	0.0%	$28.33
2021-Q4	Unchanged	16,347	0.0%	$414,000	0.0%	$25.31
2021-Q3	Unchanged	16,347	0.0%	$416,000	0.0%	$25.45
2021-Q2	Unchanged	16,347	0.0%	$376,000	0.0%	$23.01
2021-Q1	Unchanged	16,347	0.0%	$339,000	0.0%	$20.72
2020-Q4	Unchanged	16,347	0.0%	$223,000	0.0%	$13.65
2020-Q3	Unchanged	16,347	0.0%	$141,000	0.0%	$8.64
2020-Q2	Unchanged	16,347	0.0%	$160,000	0.0%	$9.80
2020-Q1	Unchanged	16,347	0.0%	$99,000	0.0%	$6.07
2019-Q4	Unchanged	16,347	0.0%	$212,000	0.0%	$12.97
2019-Q3	Unchanged	16,347	0.0%	$146,000	0.0%	$9.90
2019-Q2	Unchanged	16,347	0.0%	$146,000	0.0%	$8.92
2019-Q1	First report	16,347	-	$132,000	0.0%	$8.08

Other major holders of TBBK: BlackRock, Inc.