Susquehanna International Group’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
Q1 | $3.41M | Buy |
63,545
+36,042
| +131% | +$2.16M | ﹤0.01% | 5005 |
|
|
2025
Q4 | $1.86M | Sell |
27,503
-15,743
| -36% | -$1.09M | ﹤0.01% | 5809 |
|
|
2025
Q3 | $3.24M | Sell |
43,246
-46,178
| -52% | -$3.22M | ﹤0.01% | 4826 |
|
|
2025
Q2 | $5.09M | Sell |
89,424
-7,845
| -8% | -$397K | ﹤0.01% | 3932 |
|
|
2025
Q1 | $5.14M | Buy |
97,269
+61,362
| +171% | +$3.41M | ﹤0.01% | 3596 |
|
|
2024
Q4 | $1.89M | Sell |
35,907
-52,005
| -59% | -$2.84M | ﹤0.01% | 5451 |
|
|
2024
Q3 | $4.7M | Buy |
87,912
+36,369
| +71% | +$1.76M | ﹤0.01% | 3674 |
|
|
2024
Q2 | $1.95M | Buy |
51,543
+8,846
| +21% | +$292K | ﹤0.01% | 5152 |
|
|
2024
Q1 | $1.43M | Buy |
42,697
+376
| +0.9% | +$15K | ﹤0.01% | 6116 |
|
|
2023
Q4 | $1.63M | Buy |
42,321
+18,810
| +80% | +$704K | ﹤0.01% | 5799 |
|
|
2023
Q3 | $811K | Sell |
23,511
-5,893
| -20% | -$215K | ﹤0.01% | 7117 |
|
|
2023
Q2 | $960K | Sell |
29,404
-1,766
| -6% | -$54.3K | ﹤0.01% | 6770 |
|
|
2023
Q1 | $868K | Buy |
31,170
+4,747
| +18% | +$151K | ﹤0.01% | 7186 |
|
|
2022
Q4 | $750K | Buy |
26,423
+4,321
| +20% | +$119K | ﹤0.01% | 6832 |
|
|
2022
Q3 | $486K | Buy |
+22,102
| New | +$512K | ﹤0.01% | 8574 |
|
|
2022
Q2 | – | Sell |
-38,799
| Closed | -$1.1M | – | 13918 |
|
|
2022
Q1 | $1.1M | Buy |
38,799
+27,746
| +251% | +$799K | ﹤0.01% | 6869 |
|
|
2021
Q4 | $280K | Buy |
+11,053
| New | +$319K | ﹤0.01% | 10652 |
|
|
2021
Q3 | – | Sell |
-34,197
| Closed | -$787K | – | 13549 |
|
|
2021
Q2 | $787K | Sell |
34,197
-84,300
| -71% | -$1.98M | ﹤0.01% | 8423 |
|
|
2021
Q1 | $2.46M | Buy |
118,497
+30,190
| +34% | +$587K | ﹤0.01% | 5415 |
|
|
2020
Q4 | $1.21M | Buy |
88,307
+66,004
| +296% | +$747K | ﹤0.01% | 6278 |
|
|
2020
Q3 | $193K | Sell |
22,303
-17,767
| -44% | -$163K | ﹤0.01% | 9483 |
|
|
2020
Q2 | $393K | Buy |
40,070
+6,571
| +20% | +$49.5K | ﹤0.01% | 7853 |
|
|
2020
Q1 | $203K | Buy |
+33,499
| New | +$358K | ﹤0.01% | 8662 |
|
|
2019
Q4 | – | Sell |
-26,870
| Closed | -$266K | – | 10614 |
|
|
2019
Q3 | $266K | Buy |
26,870
+3,118
| +13% | +$29.6K | ﹤0.01% | 8562 |
|
|
2019
Q2 | $212K | Buy |
+23,752
| New | +$219K | ﹤0.01% | 9020 |
|
|
2019
Q1 | – | Sell |
-18,365
| Closed | -$146K | – | 9824 |
|
|
2018
Q4 | $146K | Sell |
18,365
-20,694
| -53% | -$194K | ﹤0.01% | 8005 |
|
|
2018
Q3 | $375K | Sell |
39,059
-27,992
| -42% | -$283K | ﹤0.01% | 7041 |
|
|
2018
Q2 | $701K | Sell |
67,051
-39,125
| -37% | -$429K | ﹤0.01% | 6126 |
|
|
2018
Q1 | $1.15M | Buy |
+106,176
| New | +$1.13M | ﹤0.01% | 4971 |
|
|
2016
Q3 | – | Sell |
-15,157
| Closed | -$91K | – | 9027 |
|
|
2016
Q2 | $91K | Buy |
+15,157
| New | +$91.3K | ﹤0.01% | 8063 |
|
|
2015
Q3 | – | Sell |
-18,788
| Closed | -$174K | – | 10180 |
|
|
2015
Q2 | $174K | Buy |
18,788
+5,435
| +41% | +$52.5K | ﹤0.01% | 9397 |
|
|
2015
Q1 | $121K | Sell |
13,353
-10,060
| -43% | -$91.6K | ﹤0.01% | 8902 |
|
|
2014
Q4 | $255K | Sell |
23,413
-15,827
| -40% | -$149K | ﹤0.01% | 8403 |
|
|
2014
Q3 | $337K | Buy |
39,240
+9,040
| +30% | +$89.2K | ﹤0.01% | 7846 |
|
|
2014
Q2 | $360K | Buy |
+30,200
| New | +$470K | ﹤0.01% | 8076 |
|
Other funds holding TBBK
VCM
NCM
ONPI