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 $25.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Bancorp, Inc. 在 2021/6/30 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
- 157
- 較 2021 年第 1 季 −1 家
- 持有股數
- 5,194 萬
- 較 2021 年第 1 季 +251.0 萬 (+5.1%)
- 總市值
- $12.0 億
- 較 2021 年第 1 季 +$1.71 億 (+16.7%)
- 新進機構
- 29
- 另有 44 家加碼
- 清倉機構
- 30
- 另有 68 家減碼
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 | $25.1 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 | $35.3 億 |
| 2025 年第 2 季 | 266 | $28.5 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 | $26.9 億 |
| 2024 年第 2 季 | 221 | $19.1 億 |
| 2024 年第 1 季 | 244 | $17.3 億 |
| 2023 年第 4 季 | 242 | $19.5 億 |
| 2023 年第 3 季 | 213 | $16.9 億 |
| 2023 年第 2 季 | 214 | $16.1 億 |
| 2023 年第 1 季 | 193 | $13.8 億 |
| 2022 年第 4 季 | 187 | $14.3 億 |
| 2022 年第 3 季 | 171 | $11.1 億 |
| 2022 年第 2 季 | 173 | $9.94 億 |
| 2022 年第 1 季 | 179 | $14.6 億 |
| 2021 年第 4 季 | 187 | $12.8 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,353,971 | $1.92 億 | 0.01% | +3,569,078+74.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,397,952 | $7,819 萬 | 0.02% | −68,065−2.0% | 減碼 |
| Vanguard Group Inc | 3,289,387 | $7,569 萬 | 0.00% | +771,465+30.6% | 加碼 |
| FMR LLC | 3,168,335 | $7,290 萬 | 0.01% | +461,465+17.0% | 加碼 |
| Frontier Capital Management Co LLC | 2,923,573 | $6,727 萬 | 0.49% | −704,322−19.4% | 減碼 |
| State Street Corp | 2,686,105 | $6,181 萬 | 0.00% | +1,077,607+67.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $4,257 萬 | 0.09% | +150,000+8.8% | 加碼 |
| Loomis Sayles & Co L P | 1,812,878 | $4,171 萬 | 0.05% | +187,207+11.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,736,395 | $3,995 萬 | 0.26% | −21,180−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,617,865 | $3,723 萬 | 0.09% | +321,213+24.8% | 加碼 |
| Ameriprise Financial Inc | 1,362,800 | $3,136 萬 | 0.01% | +118,700+9.5% | 加碼 |
| Goldman Sachs Group Inc | 1,354,588 | $3,117 萬 | 0.01% | +99,705+7.9% | 加碼 |
| Orchard Capital Managment, LLC | 1,252,732 | $2,883 萬 | 8.33% | −4,977−0.4% | 減碼 |
| Geode Capital Management, LLC | 935,000 | $2,151 萬 | 0.00% | −6,810−0.7% | 減碼 |
| Bank of Montreal | 862,317 | $2,050 萬 | 0.01% | +229,356+36.2% | 加碼 |
| Brown Advisory Inc | 886,481 | $2,040 萬 | 0.03% | −5,543−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 819,543 | $1,886 萬 | 0.41% | −334,461−29.0% | 減碼 |
| Janus Henderson Group PLC | 727,092 | $1,673 萬 | 0.01% | +727,092 | 新進 |
| Northern Trust Corp | 692,334 | $1,593 萬 | 0.00% | +145,303+26.6% | 加碼 |
| Nuveen Asset Management, LLC | 557,460 | $1,283 萬 | 0.00% | −295,839−34.7% | 減碼 |
| Bank of New York Mellon Corp | 521,808 | $1,201 萬 | 0.00% | +259,067+98.6% | 加碼 |
| Phocas Financial Corp. | 515,950 | $1,187 萬 | 1.50% | −23,438−4.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 471,696 | $1,085 萬 | 0.36% | 00.0% | 不變 |
| Principal Financial Group Inc | 446,872 | $1,028 萬 | 0.01% | +446,872 | 新進 |
| Price Michael F | 407,500 | $937.7 萬 | 1.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 376,816 | $867.1 萬 | 0.05% | −52,865−12.3% | 減碼 |
| Wellington Management Group LLP | 367,882 | $846.5 萬 | 0.00% | −100,065−21.4% | 減碼 |
| Charles Schwab Investment Management Inc | 355,486 | $818.0 萬 | 0.00% | +6,110+1.7% | 加碼 |
| Invesco Ltd. | 342,482 | $788.1 萬 | 0.00% | −9,897−2.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 328,636 | $756.2 萬 | 6.08% | −10,000−3.0% | 減碼 |
| Second Curve Capital LLC | 326,074 | $750.3 萬 | 9.57% | −87,000−21.1% | 減碼 |
| Rutabaga Capital Management LLC | 325,011 | $747.9 萬 | 3.25% | −111,329−25.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 309,958 | $713.2 萬 | 0.30% | −910,623−74.6% | 減碼 |
| Heartland Advisors Inc | 300,000 | $690.3 萬 | 0.40% | −200,000−40.0% | 減碼 |
| Lisanti Capital Growth, LLC | 288,530 | $663.9 萬 | 0.82% | +8,015+2.9% | 加碼 |
| Alliancebernstein L.P. | 256,973 | $591.3 萬 | 0.00% | −17,215−6.3% | 減碼 |
| Millennium Management LLC | 238,655 | $549.1 萬 | 0.01% | −215,517−47.5% | 減碼 |
| Elgethun Capital Management | 190,190 | $437.6 萬 | 1.51% | +954+0.5% | 加碼 |
| Morgan Stanley | 186,814 | $429.9 萬 | 0.00% | +177,532+1,912.6% | 加碼 |
| Sippican Capital Advisors | 186,460 | $429.0 萬 | 3.73% | −7,525−3.9% | 減碼 |
| Prudential Financial Inc | 183,573 | $422.4 萬 | 0.01% | −165,412−47.4% | 減碼 |
| Rhumbline Advisers | 167,868 | $386.3 萬 | 0.01% | +76,923+84.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,559 | $385.5 萬 | 0.00% | −144,001−46.2% | 減碼 |
| American Century Companies Inc | 164,061 | $377.5 萬 | 0.00% | +61,245+59.6% | 加碼 |
| Putnam Investments LLC | 163,800 | $376.9 萬 | 0.01% | −14,200−8.0% | 減碼 |
| Bank of America Corp | 158,361 | $364.5 萬 | 0.00% | −32,076−16.8% | 減碼 |
| Boothbay Fund Management, LLC | 155,317 | $357.4 萬 | 0.15% | +76,717+97.6% | 加碼 |
| Wells Fargo & Company | 151,014 | $347.5 萬 | 0.00% | −26,631−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 147,341 | $339.0 萬 | 0.01% | −97,322−39.8% | 減碼 |
| Barclays PLC | 144,830 | $333.2 萬 | 0.00% | +49,571+52.0% | 加碼 |
| Anderson Hoagland & Co | 140,633 | $323.6 萬 | 0.41% | −91,621−39.4% | 減碼 |
| Deutsche Bank AG | 115,368 | $265.4 萬 | 0.00% | +73,040+172.6% | 加碼 |
| Swiss National Bank | 114,400 | $263.2 萬 | 0.00% | −4,100−3.5% | 減碼 |
| New York State Common Retirement Fund | 109,205 | $251.3 萬 | 0.00% | +418+0.4% | 加碼 |
| Legal & General Group Plc | 105,938 | $243.8 萬 | 0.00% | +98,653+1,354.2% | 加碼 |
| Acuitas Investments, LLC | 104,142 | $239.6 萬 | 1.20% | −123,333−54.2% | 減碼 |
| Public Sector Pension Investment Board | 104,120 | $239.6 萬 | 0.02% | +104,120 | 新進 |
| Ulysses Management LLC | 100,000 | $230.1 萬 | 0.39% | −60,000−37.5% | 減碼 |
| UBS Group AG | 99,039 | $227.9 萬 | 0.00% | +59,412+149.9% | 加碼 |
| Essex Investment Management Co LLC | 90,718 | $208.7 萬 | 0.24% | −56,354−38.3% | 減碼 |
| Parametric Portfolio Associates LLC | 85,895 | $197.6 萬 | 0.00% | +20,758+31.9% | 加碼 |
| EAM Global Investors LLC | 83,151 | $191.3 萬 | 0.53% | −54,067−39.4% | 減碼 |
| Citigroup Inc | 78,342 | $180.3 萬 | 0.00% | +35,625+83.4% | 加碼 |
| JPMorgan Chase & Co | 76,002 | $174.8 萬 | 0.00% | −485,668−86.5% | 減碼 |
| California State Teachers Retirement System | 72,078 | $165.9 萬 | 0.00% | −5,523−7.1% | 減碼 |
| Rafferty Asset Management, LLC | 71,804 | $165.2 萬 | 0.01% | +25,348+54.6% | 加碼 |
| Voloridge Investment Management, LLC | 70,645 | $162.6 萬 | 0.01% | +60,308+583.4% | 加碼 |
| Ziegler Capital Management, LLC | 65,268 | $150.2 萬 | 0.05% | +1,002+1.6% | 加碼 |
| Comerica Bank | 59,640 | $137.5 萬 | 0.01% | +46,098+340.4% | 加碼 |
| EAM Investors, LLC | 58,984 | $135.7 萬 | 0.21% | −38,375−39.4% | 減碼 |
| UBS Asset Management Americas Inc | 56,573 | $130.2 萬 | 0.00% | −1,181−2.0% | 減碼 |
| Owls Nest Partners IA, LLC | 51,000 | $117.4 萬 | 0.54% | +51,000 | 新進 |
| Two Sigma Advisers, LP | 45,609 | $104.9 萬 | 0.00% | −235,400−83.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,589 | $104.9 萬 | 0.00% | −803−1.7% | 減碼 |
| Great West Life Assurance Co | 43,995 | $101.1 萬 | 0.00% | +40,623+1,204.7% | 加碼 |
| Credit Suisse AG | 42,174 | $97.0 萬 | 0.00% | −13,661−24.5% | 減碼 |
| Thrivent Financial for Lutherans | 41,652 | $95.8 萬 | 0.00% | −6,408−13.3% | 減碼 |
| Virginia Retirement Systems Et Al | 41,400 | $95.3 萬 | 0.01% | −6,000−12.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,100 | $90.0 萬 | 0.01% | +39,100 | 新進 |
| Capital Investment Counsel, Inc | 38,045 | $87.5 萬 | 0.19% | +7,699+25.4% | 加碼 |
| Texas Permanent School Fund | 37,970 | $87.4 萬 | 0.01% | +37,970 | 新進 |
| State of Alaska, Department of Revenue | 35,260 | $81.1 萬 | 0.01% | +35,260 | 新進 |
| Bailard, Inc. | 35,139 | $80.9 萬 | 0.03% | −11,700−25.0% | 減碼 |
| Susquehanna International Group, LLP | 34,197 | $78.7 萬 | 0.00% | −84,300−71.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,187 | $78.6 萬 | 0.00% | +34,187 | 新進 |
| American International Group, Inc. | 33,859 | $77.9 萬 | 0.00% | +3,812+12.7% | 加碼 |
| Toth Financial Advisory Corp | 32,000 | $73.6 萬 | 0.11% | +32,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 31,675 | $72.9 萬 | 0.01% | +8,000+33.8% | 加碼 |
| First Trust Advisors LP | 30,128 | $69.3 萬 | 0.00% | +2,103+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,937 | $68.9 萬 | 0.00% | +488+1.7% | 加碼 |
| AQR Capital Management LLC | 28,788 | $66.2 萬 | 0.00% | +4,401+18.0% | 加碼 |
| Royal Bank of Canada | 27,003 | $62.0 萬 | 0.00% | −283−1.0% | 減碼 |
| Amalgamated Bank | 24,950 | $57.4 萬 | 0.00% | +24,950 | 新進 |
| Brandywine Global Investment Management, LLC | 24,788 | $57.0 萬 | 0.00% | −3,174−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,274 | $53.6 萬 | 0.00% | −162,847−87.5% | 減碼 |
| ExodusPoint Capital Management, LP | 23,092 | $53.1 萬 | 0.01% | −23,054−50.0% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $52.9 萬 | 0.01% | +23,000 | 新進 |
| Ensign Peak Advisors, Inc | 21,300 | $49.0 萬 | 0.00% | +21,300 | 新進 |
| Voya Investment Management LLC | 21,242 | $48.9 萬 | 0.00% | −1,183−5.3% | 減碼 |
| MetLife Investment Management | 20,790 | $47.8 萬 | 0.00% | 00.0% | 不變 |