Hughes Financial Services’s The Bancorp TBBK Stock Holding History

Hughes Financial Services’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	$251	Hold	4	–	–	﹤0.01%	1227
2026 Q1	$215	Buy	+4	New	+$239	﹤0.01%	1080

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

Hughes Financial Services's TBBK Position: Q2 2026 in Review

Hughes Financial Services held its The Bancorp (TBBK) position steady in Q2 2026 at 4 shares worth $251. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Hughes Financial Services first reported a position in TBBK in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Hughes Financial Services held 4 shares of The Bancorp worth $251 as of Q2 2026.
Hughes Financial Services left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1227 holding.
Hughes Financial Services first reported a position in The Bancorp in Q1 2026 and has held it in 2 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.