Federated Hermes’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $103K | Buy |
1,652
+164
| +11% | +$9.4K | ﹤0.01% | 1606 |
|
|
2026
Q1 | $80K | Buy |
+1,488
| New | +$89.1K | ﹤0.01% | 1613 |
|
|
2025
Q1 | – | Sell |
-1,076
| Closed | -$56.6K | – | 2195 |
|
|
2024
Q4 | $56.6K | Sell |
1,076
-30,518
| -97% | -$1.67M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.69M | Buy |
31,594
+235
| +0.7% | +$11.4K | ﹤0.01% | 969 |
|
|
2024
Q2 | $1.18M | Sell |
31,359
-18,035
| -37% | -$596K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $1.65M | Buy |
49,394
+1,134
| +2% | +$45.1K | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.86M | Buy |
48,260
+611
| +1% | +$22.9K | ﹤0.01% | 970 |
|
|
2023
Q3 | $1.64M | Buy |
47,649
+46,142
| +3,062% | +$1.68M | ﹤0.01% | 977 |
|
|
2023
Q2 | $49.2K | Buy |
1,507
+83
| +6% | +$2.55K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $39.7K | Sell |
1,424
-1,211
| -46% | -$38.5K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $74.8K | Buy |
2,635
+356
| +16% | +$9.84K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $50K | Buy |
2,279
+500
| +28% | +$11.6K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $35K | Sell |
1,779
-743
| -29% | -$15.9K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $71K | Buy |
2,522
+660
| +35% | +$19K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $47K | Sell |
1,862
-1,190
| -39% | -$34.3K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $78K | Sell |
3,052
-3,919
| -56% | -$92.8K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $160K | Sell |
6,971
-4
| -0.1% | -$94 | ﹤0.01% | 1716 |
|
|
2021
Q1 | $145K | Buy |
6,975
+6,040
| +646% | +$117K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $13K | Buy |
+935
| New | +$10.6K | ﹤0.01% | 1952 |
|
|
2020
Q2 | – | Sell |
-1,136
| Closed | -$7K | – | 2373 |
|
|
2020
Q1 | $7K | Buy |
1,136
+66
| +6% | +$705 | ﹤0.01% | 1902 |
|
|
2019
Q4 | $14K | Sell |
1,070
-253
| -19% | -$2.84K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $13K | Sell |
1,323
-503
| -28% | -$4.78K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $16K | Sell |
1,826
-572
| -24% | -$5.26K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $20K | Sell |
2,398
-110
| -4% | -$951 | ﹤0.01% | 1779 |
|
|
2018
Q4 | $20K | Buy |
2,508
+573
| +30% | +$5.37K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $19K | Buy |
1,935
+31
| +2% | +$314 | ﹤0.01% | 1856 |
|
|
2018
Q2 | $20K | Buy |
1,904
+1,138
| +149% | +$12.5K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $8K | Sell |
766
-977
| -56% | -$10.4K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $17K | Buy |
1,743
+797
| +84% | +$7.31K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $8K | Buy |
+946
| New | +$7.33K | ﹤0.01% | 1894 |
|
Other funds holding TBBK
NCM
JT
Federated Hermes's TBBK Position: Q2 2026 in Review
Federated Hermes increased its The Bancorp (TBBK) stake by 11% in Q2 2026, buying an estimated $9.4K and bringing the position to 1,652 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.
Federated Hermes first reported a position in TBBK in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.86M in Q4 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- Federated Hermes held 1,652 shares of The Bancorp worth $103K as of Q2 2026.
- Federated Hermes bought 164 The Bancorp shares in Q2 2026, an estimated $9.4K.
- The Bancorp made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1606 holding.
- Federated Hermes first reported a position in The Bancorp in Q3 2017 and has held it in 30 quarters since.
- Federated Hermes's The Bancorp position peaked at $1.86M in Q4 2023.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.