Bancorp, Inc.
TBBK- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001295401
近 90 天，Bancorp, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 290 家機構在 13F 申報持有，市值合計 $25.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Bancorp, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 290
- 較 2026 年第 1 季 +13 家
- 持有股數
- 4,126 萬
- 較 2026 年第 1 季 +128.5 萬 (+3.2%)
- 總市值
- $25.8 億
- 較 2026 年第 1 季 +$4.35 億 (+20.3%)
- 新進機構
- 42
- 另有 102 家加碼
- 清倉機構
- 29
- 另有 98 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TBBK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 290 | $25.8 億 |
| 2026 年第 1 季 | 279 | $22.1 億 |
| 2025 年第 4 季 | 276 | $30.1 億 |
| 2025 年第 3 季 | 304 | $35.4 億 |
| 2025 年第 2 季 | 266 | $28.6 億 |
| 2025 年第 1 季 | 267 | $25.9 億 |
| 2024 年第 4 季 | 251 | $26.3 億 |
| 2024 年第 3 季 | 260 | $27.2 億 |
| 2024 年第 2 季 | 221 | $19.3 億 |
| 2024 年第 1 季 | 244 | $17.8 億 |
| 2023 年第 4 季 | 242 | $20.1 億 |
| 2023 年第 3 季 | 213 | $17.0 億 |
| 2023 年第 2 季 | 214 | $16.2 億 |
| 2023 年第 1 季 | 193 | $15.3 億 |
| 2022 年第 4 季 | 187 | $14.4 億 |
| 2022 年第 3 季 | 171 | $11.4 億 |
| 2022 年第 2 季 | 173 | $9.98 億 |
| 2022 年第 1 季 | 179 | $14.7 億 |
| 2021 年第 4 季 | 187 | $12.9 億 |
| 2021 年第 3 季 | 161 | $13.1 億 |
| 2021 年第 2 季 | 157 | $12.0 億 |
| 2021 年第 1 季 | 158 | $10.2 億 |
2026 年第 2 季持有機構
每家機構持有 Bancorp, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,057,719 | $3.79 億 | 0.01% | −54,312−0.9% | 減碼 |
| American Century Companies Inc | 3,589,894 | $2.25 億 | 0.10% | +940,857+35.5% | 加碼 |
| State Street Corp | 2,700,225 | $1.69 億 | 0.00% | −82,782−3.0% | 減碼 |
| Nantahala Capital Management, LLC | 2,479,774 | $1.55 億 | 4.71% | +1,099,318+79.6% | 加碼 |
| Vanguard Capital Management LLC | 1,771,422 | $1.11 億 | 0.00% | −10,699−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,389,513 | $8,705 萬 | 0.00% | +58,708+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,342,622 | $8,410 萬 | 0.02% | +9,055+0.7% | 加碼 |
| Brown Advisory Inc | 1,139,584 | $7,138 萬 | 0.11% | +222,797+24.3% | 加碼 |
| Jupiter Topco LLC | 1,128,509 | $7,069 萬 | 0.03% | +1,128,509 | 新進 |
| Invesco Ltd. | 1,119,648 | $7,013 萬 | 0.01% | −19,034−1.7% | 減碼 |
| FMR LLC | 1,100,832 | $6,896 萬 | 0.00% | −797,022−42.0% | 減碼 |
| Owls Nest Partners IA, LLC | 967,771 | $6,062 萬 | 19.67% | −126,684−11.6% | 減碼 |
| Deutsche Bank AG | 841,377 | $5,270 萬 | 0.02% | +1,543+0.2% | 加碼 |
| Vanguard Portfolio Management LLC | 818,445 | $5,127 萬 | 0.00% | +27,247+3.4% | 加碼 |
| Ameriprise Financial Inc | 784,079 | $4,911 萬 | 0.01% | −33,145−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 679,413 | $4,256 萬 | 0.02% | +399,072+142.4% | 加碼 |
| Jupiter Asset Management Ltd | 646,585 | $4,050 萬 | 0.20% | −5,087−0.8% | 減碼 |
| Franklin Resources Inc | 634,890 | $3,977 萬 | 0.01% | −25,905−3.9% | 減碼 |
| Morgan Stanley | 504,082 | $3,158 萬 | 0.00% | +921+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 491,647 | $3,080 萬 | 0.00% | +3,386+0.7% | 加碼 |
| Emerald Advisers, LLC | 478,025 | $2,994 萬 | 0.70% | −13,315−2.7% | 減碼 |
| Northern Trust Corp | 418,649 | $2,622 萬 | 0.00% | −16,449−3.8% | 減碼 |
| Goldman Sachs Group Inc | 417,327 | $2,614 萬 | 0.00% | −109,524−20.8% | 減碼 |
| Kennedy Capital Management, Inc. | 413,775 | $2,592 萬 | 0.46% | +117,214+39.5% | 加碼 |
| Bank of America Corp | 398,799 | $2,498 萬 | 0.00% | −27,814−6.5% | 減碼 |
| Principal Financial Group Inc | 364,621 | $2,284 萬 | 0.01% | +11,835+3.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 328,845 | $2,060 萬 | 0.72% | 00.0% | 不變 |
| Citadel Advisors LLC | 323,387 | $2,026 萬 | 0.01% | +70,066+27.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 295,745 | $1,853 萬 | 0.00% | +2,373+0.8% | 加碼 |
| Congress Asset Management Co | 286,531 | $1,795 萬 | 0.11% | +2,854+1.0% | 加碼 |
| Elgethun Capital Management | 278,839 | $1,747 萬 | 2.43% | +53,948+24.0% | 加碼 |
| Millennium Management LLC | 267,695 | $1,677 萬 | 0.01% | −357,715−57.2% | 減碼 |
| Marshall Wace, LLP | 262,028 | $1,641 萬 | 0.01% | −150,108−36.4% | 減碼 |
| Vinva Investment Management Ltd | 254,464 | $1,559 萬 | 0.10% | +254,464 | 新進 |
| Bank of New York Mellon Corp | 248,477 | $1,556 萬 | 0.00% | −2,218−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,699 | $1,176 萬 | 0.01% | +145,911+349.2% | 加碼 |
| Tudor Investment Corp Et Al | 173,297 | $1,086 萬 | 0.04% | −131,535−43.1% | 減碼 |
| Loomis Sayles & Co L P | 169,378 | $1,061 萬 | 0.01% | +35,516+26.5% | 加碼 |
| Sippican Capital Advisors | 146,021 | $914.7 萬 | 5.58% | −2,200−1.5% | 減碼 |
| Public Sector Pension Investment Board | 143,056 | $896.1 萬 | 0.02% | −8,469−5.6% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 142,316 | $891.5 萬 | 7.80% | −20,810−12.8% | 減碼 |
| Nuveen, LLC | 140,476 | $879.9 萬 | 0.00% | +2,631+1.9% | 加碼 |
| JPMorgan Chase & Co | 138,046 | $862.6 萬 | 0.00% | +83,922+155.1% | 加碼 |
| Qube Research & Technologies Ltd | 133,981 | $839.3 萬 | 0.01% | −35,594−21.0% | 減碼 |
| Lord, Abbett & Co. LLC | 125,220 | $784.4 萬 | 0.02% | −695−0.6% | 減碼 |
| Balyasny Asset Management LLC | 125,132 | $783.8 萬 | 0.01% | +116,193+1,299.8% | 加碼 |
| Orchard Capital Managment, LLC | 116,995 | $732.9 萬 | 8.03% | −3,861−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 107,146 | $671.2 萬 | 0.00% | −4,130−3.7% | 減碼 |
| Rhumbline Advisers | 103,465 | $648.1 萬 | 0.00% | −15,591−13.1% | 減碼 |
| Point72 Asset Management, L.P. | 101,275 | $634.4 萬 | 0.01% | +85,035+523.6% | 加碼 |
| Jane Street Group, LLC | 100,535 | $629.8 萬 | 0.00% | −223,779−69.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,527 | $573.3 萬 | 0.01% | +79,003+630.8% | 加碼 |
| Legal & General Group Plc | 91,370 | $572.3 萬 | 0.00% | −6,502−6.6% | 減碼 |
| UBS Group AG | 86,263 | $540.4 萬 | 0.00% | −91,110−51.4% | 減碼 |
| Intech Investment Management LLC | 84,778 | $531.0 萬 | 0.05% | +26,504+45.5% | 加碼 |
| State of Wisconsin Investment Board | 84,587 | $529.9 萬 | 0.01% | −8,455−9.1% | 減碼 |
| First Trust Advisors LP | 81,740 | $512.0 萬 | 0.00% | −35,891−30.5% | 減碼 |
| Swiss National Bank | 80,400 | $503.6 萬 | 0.00% | −2,100−2.5% | 減碼 |
| Edgestream Partners, L.P. | 79,137 | $495.7 萬 | 0.15% | +12,292+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 73,863 | $462.7 萬 | 0.00% | +9,073+14.0% | 加碼 |
| Renaissance Technologies LLC | 73,249 | $458.8 萬 | 0.01% | +73,249 | 新進 |
| AQR Capital Management LLC | 70,880 | $444.0 萬 | 0.00% | +10,300+17.0% | 加碼 |
| Citigroup Inc | 67,816 | $424.8 萬 | 0.00% | −11,558−14.6% | 減碼 |
| James Investment Research Inc | 67,156 | $420.7 萬 | 0.43% | −396−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,508 | $379.0 萬 | 0.01% | +3,359+5.9% | 加碼 |
| Two Sigma Investments, LP | 59,505 | $372.7 萬 | 0.00% | −35,009−37.0% | 減碼 |
| Prudential Financial Inc | 59,451 | $372.4 萬 | 0.00% | +1,120+1.9% | 加碼 |
| Price T Rowe Associates Inc | 58,654 | $367.5 萬 | 0.00% | +5,804+11.0% | 加碼 |
| Capital Investment Counsel, Inc | 56,378 | $353.2 萬 | 0.38% | 00.0% | 不變 |
| Algert Global LLC | 56,247 | $352.3 萬 | 0.04% | +13,070+30.3% | 加碼 |
| Victory Capital Management Inc | 55,902 | $350.2 萬 | 0.00% | −7,279−11.5% | 減碼 |
| Squarepoint Ops LLC | 54,934 | $344.1 萬 | 0.01% | +49,940+1,000.0% | 加碼 |
| Siena Capital Partners GP, LLC | 54,465 | $341.2 萬 | 0.83% | 00.0% | 不變 |
| Anderson Hoagland & Co | 53,306 | $333.9 萬 | 0.26% | −1,918−3.5% | 減碼 |
| Bessemer Group Inc | 52,579 | $329.4 萬 | 0.00% | −72−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 51,032 | $319.7 萬 | 0.03% | +51,032 | 新進 |
| California State Teachers Retirement System | 50,744 | $317.9 萬 | 0.00% | −1,345−2.6% | 減碼 |
| Alliancebernstein L.P. | 59,038 | $317.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 49,955 | $312.9 萬 | 0.00% | +20,929+72.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 48,000 | $300.7 萬 | 0.07% | −17,000−26.2% | 減碼 |
| Trexquant Investment LP | 47,023 | $294.6 萬 | 0.02% | −76,999−62.1% | 減碼 |
| Hennessy Advisors Inc | 47,000 | $294.4 萬 | 0.09% | +2,000+4.4% | 加碼 |
| Capital Fund Management S.A. | 46,667 | $292.3 萬 | 0.02% | +32,414+227.4% | 加碼 |
| Holocene Advisors, LP | 46,322 | $290.2 萬 | 0.01% | +25,002+117.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,881 | $262.3 萬 | 0.05% | −8,357−16.6% | 減碼 |
| Rafferty Asset Management, LLC | 41,713 | $261.3 萬 | 0.01% | −30,926−42.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,800 | $249.3 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 36,265 | $227.2 萬 | 0.03% | +36,265 | 新進 |
| SEI Investments Co | 35,644 | $223.3 萬 | 0.00% | −28,071−44.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,875 | $218.5 萬 | 0.00% | −6,055−14.8% | 減碼 |
| Great West Life Assurance Co | 34,393 | $215.3 萬 | 0.00% | −1,121−3.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,306 | $208.6 萬 | 0.01% | +5,611+20.3% | 加碼 |
| Commonwealth Equity Services, LLC | 31,809 | $199.3 萬 | 0.00% | +216+0.7% | 加碼 |
| Gsa Capital Partners LLP | 29,324 | $183.7 萬 | 0.12% | −4,636−13.7% | 減碼 |
| Cerity Partners LLC | 28,520 | $178.6 萬 | 0.00% | +714+2.6% | 加碼 |
| Natixis Advisors, L.P. | 27,678 | $173.3 萬 | 0.00% | +426+1.6% | 加碼 |
| Quartz Partners, LLC | 27,542 | $172.5 萬 | 0.57% | +7,551+37.8% | 加碼 |
| Thrivent Financial for Lutherans | 27,340 | $171.3 萬 | 0.00% | −931−3.3% | 減碼 |
| Vanguard Asset Management, Ltd | 27,325 | $171.2 萬 | 0.00% | −219−0.8% | 減碼 |
| Barclays PLC | 24,290 | $152.2 萬 | 0.00% | −18,279−42.9% | 減碼 |