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MAI Capital Management’s The Bancorp TBBK Stock Holding History

MAI 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 		– Sell
-114
Closed -$6.13K – 4433
2026
Q1 		$6.13K Buy
+114
New +$6.82K ﹤0.01% 3409
2025
Q3 		– Sell
-95
Closed -$5.41K – 4111
2025
Q2 		$5.41K Buy
+95
New +$4.8K ﹤0.01% 3015

Other funds holding TBBK

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American Century Companies
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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

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

MAI Capital Management sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 114 shares — an estimated $6.13K sold.

MAI Capital Management first reported a position in TBBK in Q2 2025 and held it in 2 quarters. The position peaked at $6.13K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • MAI Capital Management reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 114 The Bancorp shares in Q2 2026, an estimated $6.13K.
  • MAI Capital Management first reported a position in The Bancorp in Q2 2025 and held it in 2 quarters.
  • MAI Capital Management's The Bancorp position peaked at $6.13K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.