Susquehanna International Group
TBBK icon

Susquehanna International Group’s The Bancorp TBBK Stock Holding History

Susquehanna International Group’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
Q1 		$430K Sell
8,000
-10,500
-57% -$629K ﹤0.01% 10036
2025
Q4 		$1.25M Sell
18,500
-13,400
-42% -$925K ﹤0.01% 6660
2025
Q3 		$2.39M Sell
31,900
-9,100
-22% -$634K ﹤0.01% 5413
2025
Q2 		$2.34M Buy
41,000
+3,800
+10% +$192K ﹤0.01% 5461
2025
Q1 		$1.97M Sell
37,200
-50,600
-58% -$2.81M ﹤0.01% 5590
2024
Q4 		$4.62M Buy
87,800
+1,600
+2% +$87.5K ﹤0.01% 3719
2024
Q3 		$4.61M Buy
86,200
+13,900
+19% +$672K ﹤0.01% 3724
2024
Q2 		$2.73M Buy
72,300
+57,300
+382% +$1.89M ﹤0.01% 4478
2024
Q1 		$502K Buy
15,000
+8,400
+127% +$334K ﹤0.01% 8507
2023
Q4 		$254K Sell
6,600
-500
-7% -$18.7K ﹤0.01% 10176
2023
Q3 		$245K Sell
7,100
-800
-10% -$29.1K ﹤0.01% 9788
2023
Q2 		$258K Buy
+7,900
New +$243K ﹤0.01% 9750
2022
Q2 		– Sell
-9,900
Closed -$280K – 13917
2022
Q1 		$280K Buy
+9,900
New +$285K ﹤0.01% 10439
2021
Q1 		– Sell
-14,900
Closed -$203K – 12839
2020
Q4 		$203K Buy
+14,900
New +$169K ﹤0.01% 10016
2018
Q1 		– Sell
-41,500
Closed -$410K – 10159
2017
Q4 		$410K Buy
41,500
+7,500
+22% +$68.8K ﹤0.01% 7010
2017
Q3 		$281K Buy
34,000
+19,300
+131% +$150K ﹤0.01% 7512
2017
Q2 		$111K Sell
14,700
-1,224,500
-99% -$7.56M ﹤0.01% 8641
2017
Q1 		$6.32M Sell
1,239,200
-1,203,800
-49% -$6.89M ﹤0.01% 2099
2016
Q4 		$19.2M Buy
+2,443,000
New +$17.5M 0.01% 1081
2014
Q4 		– Sell
-11,600
Closed -$100K – 10086
2014
Q3 		$100K Buy
+11,600
New +$114K ﹤0.01% 9071

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Susquehanna International Group's TBBK Position: Q1 2026 in Review

Susquehanna International Group increased its The Bancorp (TBBK) stake by 131% in Q1 2026, buying an estimated $2.16M and bringing the position to 63,545 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #5005.

Susquehanna International Group first reported a position in TBBK in Q2 2014 and has held it in 35 quarters since. The position peaked at $5.14M in Q1 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Susquehanna International Group held 63,545 shares of The Bancorp worth $3.41M as of Q1 2026.
  • Susquehanna International Group bought 36,042 The Bancorp shares in Q1 2026, an estimated $2.16M.
  • The Bancorp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5005 holding.
  • Susquehanna International Group first reported a position in The Bancorp in Q2 2014 and has held it in 35 quarters since.
  • Susquehanna International Group's The Bancorp position peaked at $5.14M in Q1 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.