HCM
TBBK icon

HMS Capital Management’s The Bancorp TBBK Stock Holding History

HMS Capital 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
2026
Q2 		$479K Sell
7,648
-78
-1% -$4.47K 0.18% 89
2026
Q1 		$415K Buy
7,726
+514
+7% +$30.8K 0.16% 88
2025
Q4 		$487K Sell
7,212
-49
-0.7% -$3.38K 0.2% 76
2025
Q3 		$544K Sell
7,261
-290
-4% -$20.2K 0.23% 69
2025
Q2 		$430K Sell
7,551
-246
-3% -$12.4K 0.19% 81
2025
Q1 		$319K Hold
7,797
– – 0.18% 86
2024
Q4 		$410K Sell
7,797
-12
-0.2% -$656 0.2% 82
2024
Q3 		$418K Buy
+7,809
New +$377K 0.2% 79

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HMS Capital Management's TBBK Position: Q2 2026 in Review

HMS Capital Management reduced its The Bancorp (TBBK) stake by 1% in Q2 2026, selling an estimated $4.47K and leaving 7,648 shares worth $479K. The position accounts for 0.18% of the portfolio, ranked #89.

HMS Capital Management first reported a position in TBBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $544K in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • HMS Capital Management held 7,648 shares of The Bancorp worth $479K as of Q2 2026.
  • HMS Capital Management sold 78 The Bancorp shares in Q2 2026, an estimated $4.47K.
  • The Bancorp made up 0.18% of HMS Capital Management's portfolio in Q2 2026, its #89 holding.
  • HMS Capital Management first reported a position in The Bancorp in Q3 2024 and has held it in 8 quarters since.
  • HMS Capital Management's The Bancorp position peaked at $544K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.