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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.