HSBC Holdings
TBBK icon

HSBC Holdings’s The Bancorp TBBK Stock Holding History

HSBC Holdings’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
Q1 		$945K Sell
17,699
-7,117
-29% -$426K ﹤0.01% 1898
2025
Q4 		$1.68M Sell
24,816
-15,270
-38% -$1.05M ﹤0.01% 1653
2025
Q3 		$2.91M Buy
40,086
+33,847
+543% +$2.36M ﹤0.01% 1372
2025
Q2 		$355K Sell
6,239
-11,752
-65% -$594K ﹤0.01% 2339
2025
Q1 		$946K Buy
17,991
+11,037
+159% +$613K ﹤0.01% 1778
2024
Q4 		$368K Sell
6,954
-490
-7% -$26.8K ﹤0.01% 2368
2024
Q3 		$403K Buy
7,444
+76
+1% +$3.67K ﹤0.01% 2132
2024
Q2 		$277K Sell
7,368
-62,919
-90% -$2.08M ﹤0.01% 2344
2024
Q1 		$2.35M Buy
70,287
+55,009
+360% +$2.19M ﹤0.01% 1398
2023
Q4 		$596K Buy
+15,278
New +$572K ﹤0.01% 1979
2023
Q3 		– Sell
-43,510
Closed -$1.42M – 2845
2023
Q2 		$1.42M Buy
43,510
+9,967
+30% +$307K ﹤0.01% 1574
2023
Q1 		$930K Sell
33,543
-29,445
-47% -$936K ﹤0.01% 1792
2022
Q4 		$1.79M Buy
+62,988
New +$1.74M ﹤0.01% 1733
2022
Q3 		– Sell
-14,661
Closed -$293K – 3253
2022
Q2 		$293K Sell
14,661
-70,492
-83% -$1.51M ﹤0.01% 2640
2022
Q1 		$2.44M Sell
85,153
-139,358
-62% -$4.02M ﹤0.01% 1518
2021
Q4 		$5.71M Sell
224,511
-134,897
-38% -$3.89M 0.01% 1208
2021
Q3 		$9.2M Buy
359,408
+346,511
+2,687% +$8.2M 0.01% 919
2021
Q2 		$298K Sell
12,897
-17,561
-58% -$412K ﹤0.01% 2523
2021
Q1 		$635K Sell
30,458
-4,366
-13% -$84.9K ﹤0.01% 1842
2020
Q4 		$476K Hold
34,824
– – ﹤0.01% 2239
2020
Q3 		$303K Hold
34,824
– – ﹤0.01% 2249
2020
Q2 		$341K Hold
34,824
– – ﹤0.01% 2062
2020
Q1 		$208K Sell
34,824
-9,952
-22% -$106K ﹤0.01% 2273
2019
Q4 		$580K Sell
44,776
-19,943
-31% -$224K ﹤0.01% 2145
2019
Q3 		$641K Buy
+64,719
New +$615K ﹤0.01% 2185

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

HSBC Holdings's TBBK Position: Q1 2026 in Review

HSBC Holdings reduced its The Bancorp (TBBK) stake by 29% in Q1 2026, selling an estimated $426K and leaving 17,699 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

HSBC Holdings first reported a position in TBBK in Q3 2019 and has held it in 25 quarters since. The position peaked at $9.2M in Q3 2021. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • HSBC Holdings held 17,699 shares of The Bancorp worth $945K as of Q1 2026.
  • HSBC Holdings sold 7,117 The Bancorp shares in Q1 2026, an estimated $426K.
  • The Bancorp made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1898 holding.
  • HSBC Holdings first reported a position in The Bancorp in Q3 2019 and has held it in 25 quarters since.
  • HSBC Holdings's The Bancorp position peaked at $9.2M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.