Rafferty Asset Management, LLC

Position in TBBK — Bancorp, Inc.

CIK 1389426 New York, NY

Position in TBBK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,612,902

-$1,289,991 QoQ

Shares Held

41,713

-42.6% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 287 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. TBBK ranks #48 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	116,979	$28,802,569
2	USB	US Bancorp \De\	452,207	$27,313,302
3	TFC	Truist Financial Corp	431,227	$21,483,729
4	FITB	Fifth Third Bancorp	264,034	$14,883,596
5	HBAN	Huntington Bancshares Inc /Md/	792,358	$14,048,507
6	MTB	M&T Bank Corp	57,832	$13,764,594
7	CFG	Citizens Financial Group Inc/Ri	175,511	$12,298,055
8	RF	Regions Financial Corp	367,501	$11,098,530

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,612,902	41,713	-42.6%	Shares	Sole	2026-08-14
2026-03-31	$3,902,893	72,639	-16.1%	Shares	Sole	2026-05-15
2025-12-31	$5,846,084	86,583	-10.8%	Shares	Sole	2026-02-13
2025-09-30	$7,269,871	97,074	+39.2%	Shares	Sole	2025-11-12
2025-06-30	$3,972,518	69,730	+6.9%	Shares	Sole	2025-08-14
2025-03-31	$3,446,594	65,227	-47.4%	Shares	Sole	2025-05-14
2024-12-31	$6,527,067	124,018	-1.4%	Shares	Sole	2025-02-14
2024-09-30	$6,726,662	125,732	-41.0%	Shares	Sole	2024-11-13
2024-06-30	$8,051,980	213,241	+75.0%	Shares	Sole	2024-08-13
2024-03-31	$4,077,301	121,856	+65.1%	Shares	Sole	2024-05-13
2023-12-31	$2,846,769	73,827	+63.6%	Shares	Sole	2024-02-13
2023-09-30	$1,556,916	45,128	-20.8%	Shares	Sole	2023-11-13
2023-06-30	$1,859,613	56,956	+57.6%	Shares	Sole	2023-08-11
2023-03-31	$1,006,220	36,130	+195.7%	Shares	Sole	2023-05-11
2022-12-31	$346,718	12,217	-45.0%	Shares	Sole	2023-02-13
2022-09-30	$488,395	22,220	-25.3%	Shares	Sole	2022-11-14
2022-06-30	$580,602	29,744	-42.8%	Shares	Sole	2022-08-12
2022-03-31	$1,471,913	51,956	+16.6%	Shares	Sole	2022-05-13
2021-12-31	$1,127,611	44,552	+20.5%	Shares	Sole	2022-02-10
2021-09-30	$941,090	36,978	-48.5%	Shares	Sole	2021-11-10
2021-06-30	$1,652,210	71,804	+54.6%	Shares	Sole	2021-08-10
2021-03-31	$962,568	46,456	+190.7%	Shares	Sole	2021-05-10
2020-09-30	$138,049	15,978	+29.2%	Shares	Sole	2020-11-13
2020-06-30	$121,157	12,363	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.