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Mutual of America Capital Management’s The Bancorp TBBK Stock Holding History

Mutual of America 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 		$299K Sell
4,769
-78
-2% -$4.47K ﹤0.01% 1300
2026
Q1 		$260K Sell
4,847
-173
-3% -$10.4K ﹤0.01% 1244
2025
Q4 		$339K Sell
5,020
-140
-3% -$9.66K ﹤0.01% 1169
2025
Q3 		$386K Sell
5,160
-840
-14% -$58.6K ﹤0.01% 1125
2025
Q2 		$342K Sell
6,000
-948
-14% -$47.9K ﹤0.01% 1172
2025
Q1 		$367K Sell
6,948
-313
-4% -$17.4K ﹤0.01% 1181
2024
Q4 		$382K Sell
7,261
-103
-1% -$5.63K ﹤0.01% 1206
2024
Q3 		$394K Sell
7,364
-1,145
-13% -$55.3K ﹤0.01% 1212
2024
Q2 		$321K Sell
8,509
-735
-8% -$24.3K ﹤0.01% 1267
2024
Q1 		$309K Sell
9,244
-147
-2% -$5.85K ﹤0.01% 1293
2023
Q4 		$362K Sell
9,391
-123
-1% -$4.6K ﹤0.01% 1241
2023
Q3 		$328K Sell
9,514
-1,169
-11% -$42.6K ﹤0.01% 1225
2023
Q2 		$349K Sell
10,683
-785
-7% -$24.2K ﹤0.01% 1242
2023
Q1 		$319K Sell
11,468
-265
-2% -$8.42K ﹤0.01% 1257
2022
Q4 		$333K Buy
11,733
+481
+4% +$13.3K ﹤0.01% 1230
2022
Q3 		$247K Buy
11,252
+1,751
+18% +$40.6K ﹤0.01% 1298
2022
Q2 		$185K Buy
9,501
+1,234
+15% +$26.5K ﹤0.01% 1357
2022
Q1 		$234K Buy
8,267
+482
+6% +$13.9K ﹤0.01% 1296
2021
Q4 		$197K Buy
7,785
+181
+2% +$5.22K ﹤0.01% 1351
2021
Q3 		$194K Buy
7,604
+361
+5% +$8.55K ﹤0.01% 1356
2021
Q2 		$167K Buy
+7,243
New +$170K ﹤0.01% 1433

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Mutual of America Capital Management's TBBK Position: Q2 2026 in Review

Mutual of America Capital Management reduced its The Bancorp (TBBK) stake by 1.6% in Q2 2026, selling an estimated $4.47K and leaving 4,769 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Mutual of America Capital Management first reported a position in TBBK in Q2 2021 and has held it in 21 quarters since. The position peaked at $394K in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Mutual of America Capital Management held 4,769 shares of The Bancorp worth $299K as of Q2 2026.
  • Mutual of America Capital Management sold 78 The Bancorp shares in Q2 2026, an estimated $4.47K.
  • The Bancorp made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1300 holding.
  • Mutual of America Capital Management first reported a position in The Bancorp in Q2 2021 and has held it in 21 quarters since.
  • Mutual of America Capital Management's The Bancorp position peaked at $394K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.