MMA Asset Management’s The Bancorp TBBK Stock Holding History

MMA Asset 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
2025 Q4	–	Sell	-2,906	Closed	-$218K	–	290
2025 Q3	$218K	Buy	+2,906	New	+$203K	0.07%	174

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MMA Asset Management's TBBK Position: Q4 2025 in Review

MMA Asset Management sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 2,906 shares — an estimated $218K sold.

MMA Asset Management first reported a position in TBBK in Q3 2025 and held it in 1 quarter. The position peaked at $218K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

MMA Asset Management reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
MMA Asset Management sold 2,906 The Bancorp shares in Q4 2025, an estimated $218K.
MMA Asset Management first reported a position in The Bancorp in Q3 2025 and held it in 1 quarter.
MMA Asset Management's The Bancorp position peaked at $218K in Q3 2025.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.