SG Americas Securities’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $899K | Sell |
14,353
-70,112
| -83% | -$4.02M | ﹤0.01% | 1950 |
|
|
2026
Q1 | $4.54M | Buy |
84,465
+69,881
| +479% | +$4.18M | ﹤0.01% | 1075 |
|
|
2025
Q4 | $985K | Sell |
14,584
-28,296
| -66% | -$1.95M | ﹤0.01% | 2037 |
|
|
2025
Q3 | $3.21M | Buy |
42,880
+36,035
| +526% | +$2.51M | 0.01% | 701 |
|
|
2025
Q2 | $390K | Sell |
6,845
-7,880
| -54% | -$398K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $778K | Buy |
+14,725
| New | +$818K | ﹤0.01% | 1398 |
|
|
2024
Q4 | – | Sell |
-15,238
| Closed | -$815K | – | 3602 |
|
|
2024
Q3 | $815K | Sell |
15,238
-1,493
| -9% | -$72.1K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $632K | Buy |
16,731
+10,042
| +150% | +$332K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $224K | Buy |
6,689
+877
| +15% | +$34.9K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $224K | Buy |
+5,812
| New | +$217K | ﹤0.01% | 2056 |
|
|
2023
Q2 | – | Sell |
-28,240
| Closed | -$786K | – | 3126 |
|
|
2023
Q1 | $786K | Buy |
28,240
+17,957
| +175% | +$571K | 0.01% | 1341 |
|
|
2022
Q4 | $292K | Buy |
10,283
+1,488
| +17% | +$41.1K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $193K | Sell |
8,795
-13,319
| -60% | -$309K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $432K | Buy |
22,114
+4,407
| +25% | +$94.5K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $502K | Sell |
17,707
-46,188
| -72% | -$1.33M | ﹤0.01% | 1884 |
|
|
2021
Q4 | $1.62M | Sell |
63,895
-26,600
| -29% | -$767K | 0.01% | 1276 |
|
|
2021
Q3 | $2.3M | Buy |
+90,495
| New | +$2.14M | 0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-12,381
| Closed | -$257K | – | 3225 |
|
|
2021
Q1 | $257K | Sell |
12,381
-1,729
| -12% | -$33.6K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $193K | Buy |
+14,110
| New | +$160K | ﹤0.01% | 2651 |
|
|
2020
Q3 | – | Sell |
-15,503
| Closed | -$152K | – | 3420 |
|
|
2020
Q2 | $152K | Sell |
15,503
-9,025
| -37% | -$68K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $149K | Buy |
24,528
+7,617
| +45% | +$81.3K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $219K | Buy |
16,911
+637
| +4% | +$7.14K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $161K | Sell |
16,274
-9,200
| -36% | -$87.4K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $227K | Sell |
25,474
-3,167
| -11% | -$29.1K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $231K | Sell |
28,641
-3,084
| -10% | -$26.7K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $253K | Sell |
31,725
-60,434
| -66% | -$567K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $884K | Buy |
+92,159
| New | +$932K | 0.01% | 1779 |
|
|
2018
Q2 | – | Sell |
-15,398
| Closed | -$166K | – | 3542 |
|
|
2018
Q1 | $166K | Buy |
+15,398
| New | +$164K | ﹤0.01% | 2559 |
|
|
2013
Q4 | – | Sell |
-6,423
| Closed | -$114K | – | 2995 |
|
|
2013
Q3 | $114K | Buy |
+6,423
| New | +$104K | ﹤0.01% | 2584 |
|
Other funds holding TBBK
NCM
JT
SG Americas Securities's TBBK Position: Q2 2026 in Review
SG Americas Securities reduced its The Bancorp (TBBK) stake by 83% in Q2 2026, selling an estimated $4.02M and leaving 14,353 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.
SG Americas Securities first reported a position in TBBK in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.54M in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- SG Americas Securities held 14,353 shares of The Bancorp worth $899K as of Q2 2026.
- SG Americas Securities sold 70,112 The Bancorp shares in Q2 2026, an estimated $4.02M.
- The Bancorp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1950 holding.
- SG Americas Securities first reported a position in The Bancorp in Q3 2013 and has held it in 29 quarters since.
- SG Americas Securities's The Bancorp position peaked at $4.54M in Q1 2026.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.