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Hemington Wealth Management’s The Bancorp TBBK Stock Holding History

Hemington Wealth Management’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
2025
Q3 		$4K Buy
56
+2
+4% +$139 ﹤0.01% 1217
2025
Q2 		$3K Buy
54
+28
+108% +$1.42K ﹤0.01% 1264
2025
Q1 		$1K Buy
26
+17
+189% +$944 ﹤0.01% 1457
2024
Q4 		$0 Buy
+9
New +$492 ﹤0.01% 1775

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Hemington Wealth Management's TBBK Position: Q3 2025 in Review

Hemington Wealth Management increased its The Bancorp (TBBK) stake by 3.7% in Q3 2025, buying an estimated $139 and bringing the position to 56 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Hemington Wealth Management first reported a position in TBBK in Q4 2024 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Hemington Wealth Management held 56 shares of The Bancorp worth $4K as of Q3 2025.
  • Hemington Wealth Management bought 2 The Bancorp shares in Q3 2025, an estimated $139.
  • The Bancorp made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #1217 holding.
  • Hemington Wealth Management first reported a position in The Bancorp in Q4 2024 and has held it in 4 quarters since.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.