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
Q2 		$1.35M Buy
21,600
+7,400
+52% +$424K ﹤0.01% 7422
2026
Q1 		$763K Buy
14,200
+6,000
+73% +$359K ﹤0.01% 8597
2025
Q4 		$554K Sell
8,200
-10,400
-56% -$718K ﹤0.01% 8535
2025
Q3 		$1.39M Sell
18,600
-4,500
-19% -$314K ﹤0.01% 6564
2025
Q2 		$1.32M Buy
23,100
+4,100
+22% +$207K ﹤0.01% 6748
2025
Q1 		$1M Sell
19,000
-29,700
-61% -$1.65M ﹤0.01% 7252
2024
Q4 		$2.56M Sell
48,700
-24,300
-33% -$1.33M ﹤0.01% 4768
2024
Q3 		$3.91M Buy
73,000
+52,000
+248% +$2.51M ﹤0.01% 4045
2024
Q2 		$793K Buy
21,000
+12,800
+156% +$423K ﹤0.01% 7130
2024
Q1 		$274K Buy
+8,200
New +$326K ﹤0.01% 9903
2023
Q4 		– Sell
-7,500
Closed -$259K – 13276
2023
Q3 		$259K Buy
+7,500
New +$273K ﹤0.01% 9675
2022
Q4 		– Sell
-10,500
Closed -$231K – 13641
2022
Q3 		$231K Buy
+10,500
New +$243K ﹤0.01% 10478
2022
Q2 		– Sell
-63,700
Closed -$1.8M – 13919
2022
Q1 		$1.8M Buy
+63,700
New +$1.84M ﹤0.01% 5705
2017
Q1 		– Sell
-1,200,000
Closed -$9.43M – 9923
2016
Q4 		$9.43M Buy
+1,200,000
New +$8.57M ﹤0.01% 1610

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 $3.38T AUM 44.17% 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

Susquehanna International Group's TBBK Position: Q2 2026 in Review

Susquehanna International Group reduced its The Bancorp (TBBK) stake by 72% in Q2 2026, selling an estimated $2.64M and leaving 17,490 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #7967.

Susquehanna International Group first reported a position in TBBK in Q2 2014 and has held it in 36 quarters since. The position peaked at $5.14M in Q1 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Susquehanna International Group held 17,490 shares of The Bancorp worth $1.1M as of Q2 2026.
  • Susquehanna International Group sold 46,055 The Bancorp shares in Q2 2026, an estimated $2.64M.
  • The Bancorp made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #7967 holding.
  • Susquehanna International Group first reported a position in The Bancorp in Q2 2014 and has held it in 36 quarters since.
  • Susquehanna International Group's The Bancorp position peaked at $5.14M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.