Susquehanna Fundamental Investments’s The Bancorp TBBK Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-17,658	Closed	-$933K	–	994
2025 Q1	$933K	Sell	17,658 -2,988	-14%	-$166K	0.01%	707
2024 Q4	$1.09M	Buy	+20,646	New	+$1.13M	0.02%	683
2024 Q2	$391K	Buy	+10,368	New	+$342K	0.01%	737
2023 Q2	–	Sell	-18,017	Closed	-$502K	–	860
2023 Q1	$502K	Hold	18,017	–	–	0.01%	675
2022 Q4	$511K	Sell	18,017 -8,661	-32%	-$239K	0.01%	859
2022 Q3	$586K	Buy	+26,678	New	+$618K	0.01%	968
2022 Q1	$1.49M	Buy	52,730 +17,745	+51%	+$511K	0.03%	696
2021 Q4	$885K	Sell	34,985 -1,800	-5%	-$51.9K	0.02%	700
2021 Q3	$936K	Buy	+36,785	New	+$871K	0.02%	895

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Susquehanna Fundamental Investments's TBBK Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 17,658 shares — an estimated $933K sold.

Susquehanna Fundamental Investments first reported a position in TBBK in Q3 2021 and held it in 9 quarters. The position peaked at $1.49M in Q1 2022. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,658 The Bancorp shares in Q2 2025, an estimated $933K.
Susquehanna Fundamental Investments first reported a position in The Bancorp in Q3 2021 and held it in 9 quarters.
Susquehanna Fundamental Investments's The Bancorp position peaked at $1.49M in Q1 2022.
265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.