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Susquehanna Portfolio Strategies’s The Bancorp TBBK Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-46,518
Closed -$3.48M – 1125
2025
Q3 		$3.48M Buy
+46,518
New +$3.24M 0.06% 377
2024
Q1 		– Sell
-17,949
Closed -$692K – 949
2023
Q4 		$692K Buy
+17,949
New +$671K 0.01% 689

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Susquehanna Portfolio Strategies's TBBK Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 46,518 shares — an estimated $3.48M sold.

Susquehanna Portfolio Strategies first reported a position in TBBK in Q4 2023 and held it in 2 quarters. The position peaked at $3.48M in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 46,518 The Bancorp shares in Q4 2025, an estimated $3.48M.
  • Susquehanna Portfolio Strategies first reported a position in The Bancorp in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's The Bancorp position peaked at $3.48M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.