Position in TBBK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$479,070
+$63,953 QoQ
Shares Held
7,648
-1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#169
of 287 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HMS Capital Management, LLC holds $1,009,698 across 2 Banks - Regional names. TBBK ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,260 | $530,628 | |
| 2 | TBBK |
Bancorp, Inc.
This page
|
7,648 | $479,070 |
All Filings in TBBK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,070 | 7,648 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $415,117 | 7,726 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $486,954 | 7,212 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $543,776 | 7,261 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $430,180 | 7,551 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $411,993 | 7,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $410,356 | 7,797 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $417,781 | 7,809 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||