Huntington National Bank’s The Bancorp TBBK Stock Holding History

Huntington National Bank’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	$3.26K	Buy	52 +15	+41%	+$859	﹤0.01%	2353
2026 Q1	$1.99K	Buy	37 +36	+3,600%	+$2.15K	﹤0.01%	2280
2025 Q4	$68	Sell	1 -5	-83%	-$345	﹤0.01%	2659
2025 Q3	$449	Hold	6	–	–	﹤0.01%	2415
2025 Q2	$342	Sell	6 -12	-67%	-$607	﹤0.01%	2507
2025 Q1	$951	Hold	18	–	–	﹤0.01%	2367
2024 Q4	$948	Hold	18	–	–	﹤0.01%	2396
2024 Q3	$964	Buy	18 +12	+200%	+$580	﹤0.01%	2386
2024 Q2	$227	Buy	6 +5	+500%	+$165	﹤0.01%	2571
2024 Q1	$33	Hold	1	–	–	﹤0.01%	3030
2023 Q4	$39	Hold	1	–	–	﹤0.01%	2841
2023 Q3	$35	Hold	1	–	–	﹤0.01%	2878
2023 Q2	$33	Hold	1	–	–	﹤0.01%	2884
2023 Q1	$28	Hold	1	–	–	﹤0.01%	2818
2022 Q4	$28	Hold	1	–	–	﹤0.01%	2685
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2377
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2397
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2349
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2294
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2031
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1930
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1823
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1795
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1744
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1750
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1830
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1873
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1758
2019 Q2	$0	Buy	+1	New	+$9	﹤0.01%	1798
2019 Q1	–	Sell	-1	Closed	–	–	1784
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1862
2018 Q3	$0	Buy	+1	New	+$10	﹤0.01%	1873

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

Huntington National Bank's TBBK Position: Q2 2026 in Review

Huntington National Bank increased its The Bancorp (TBBK) stake by 41% in Q2 2026, buying an estimated $859 and bringing the position to 52 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Huntington National Bank first reported a position in TBBK in Q3 2018 and has held it in 31 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Huntington National Bank held 52 shares of The Bancorp worth $3.26K as of Q2 2026.
Huntington National Bank bought 15 The Bancorp shares in Q2 2026, an estimated $859.
The Bancorp made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #2353 holding.
Huntington National Bank first reported a position in The Bancorp in Q3 2018 and has held it in 31 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.