Hennessy Advisors Inc’s The Bancorp TBBK Stock Holding History

Hennessy Advisors Inc’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
2026 Q2	$2.94M	Buy	47,000 +2,000	+4%	+$115K	0.09%	200
2026 Q1	$2.42M	Buy	45,000 +5,000	+13%	+$299K	0.09%	210
2025 Q4	$2.7M	Buy	40,000 +10,000	+33%	+$690K	0.1%	199
2025 Q3	$2.25M	Buy	30,000 +13,000	+76%	+$906K	0.08%	224
2025 Q2	$968K	Buy	+17,000	New	+$860K	0.03%	255
2014 Q4	–	Sell	-120,000	Closed	-$1.03M	–	309
2014 Q3	$1.03M	Sell	120,000 -325,000	-73%	-$3.21M	0.03%	265
2014 Q2	$5.3M	Sell	445,000 -55,000	-11%	-$856K	0.16%	145
2014 Q1	$9.4M	Buy	500,000 +25,000	+5%	+$472K	0.35%	69
2013 Q4	$8.51M	Buy	475,000 +145,000	+44%	+$2.54M	0.35%	67
2013 Q3	$5.85M	Buy	330,000 +175,000	+113%	+$2.84M	0.26%	109
2013 Q2	$2.32M	Buy	+155,000	New	+$2.1M	0.12%	219

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's TBBK Position: Q2 2026 in Review

Hennessy Advisors Inc increased its The Bancorp (TBBK) stake by 4.4% in Q2 2026, buying an estimated $115K and bringing the position to 47,000 shares worth $2.94M. The position accounts for 0.09% of the portfolio, ranked #200.

Hennessy Advisors Inc first reported a position in TBBK in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.4M in Q1 2014. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Hennessy Advisors Inc held 47,000 shares of The Bancorp worth $2.94M as of Q2 2026.
Hennessy Advisors Inc bought 2,000 The Bancorp shares in Q2 2026, an estimated $115K.
The Bancorp made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #200 holding.
Hennessy Advisors Inc first reported a position in The Bancorp in Q2 2013 and has held it in 11 quarters since.
Hennessy Advisors Inc's The Bancorp position peaked at $9.4M in Q1 2014.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.