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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | +11 | 新進 |
| Simplex Trading, LLC | 85 | $1,000 | 0.00% | −3,046−97.3% | 減碼 |
| Harbour Investments, Inc. | 40 | $1,000 | 0.00% | −4−9.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 98 | $2,000 | 0.00% | +15+18.1% | 加碼 |
| Group One Trading, L.P. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 184 | $4,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 235 | $5,407 | 0.00% | +235 | 新進 |
| Eaton Vance Management | 360 | $8,000 | 0.00% | −6−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 345 | $8,000 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 350 | $8,000 | 0.00% | +350 | 新進 |
| Carmichael Hill & Associates, Inc. | 385 | $9,000 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 440 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 533 | $1.20 萬 | 0.00% | −89−14.3% | 減碼 |
| BBVA USA | 547 | $1.30 萬 | 0.00% | +547 | 新進 |
| Meeder Asset Management Inc | 695 | $1.60 萬 | 0.00% | −32−4.4% | 減碼 |
| Security National Trust Co | 690 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 866 | $2.00 萬 | 0.00% | +866 | 新進 |
| Captrust Financial Advisors | 964 | $2.20 萬 | 0.00% | −22−2.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,076 | $2.50 萬 | 0.01% | −970−47.4% | 減碼 |
| Point72 Hong Kong Ltd | 2,735 | $6.30 萬 | 0.00% | +2,735 | 新進 |
| Ameritas Investment Partners, Inc. | 4,384 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,948 | $11.4 萬 | 0.00% | +2,030+69.6% | 加碼 |
| TCTC Holdings, LLC | 5,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 6,311 | $14.3 萬 | 0.03% | +2,845+82.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,710 | $15.5 萬 | 0.00% | −394−5.5% | 減碼 |
| Federated Hermes, Inc. | 6,971 | $16.0 萬 | 0.00% | −4−0.1% | 減碼 |
| USA Financial Portformulas Corp | 7,054 | $16.2 萬 | 0.14% | +1,822+34.8% | 加碼 |
| Mutual of America Capital Management LLC | 7,243 | $16.7 萬 | 0.00% | +7,243 | 新進 |
| Shell Asset Management Co | 7,523 | $17.3 萬 | 0.00% | +7,523 | 新進 |
| Rothschild Investment Corp | 11,334 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 11,500 | $26.5 萬 | 0.03% | +11,500 | 新進 |
| Qube Research & Technologies Ltd | 11,688 | $26.9 萬 | 0.00% | −12,264−51.2% | 減碼 |
| Jane Street Group, LLC | 12,387 | $28.5 萬 | 0.00% | −3,617−22.6% | 減碼 |
| Citadel Advisors LLC | 12,700 | $29.2 萬 | 0.00% | −99,947−88.7% | 減碼 |
| HSBC Holdings PLC | 12,897 | $29.8 萬 | 0.00% | −17,561−57.7% | 減碼 |
| Diversified Trust Co | 12,967 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,200 | $30.4 萬 | 0.00% | −3,400−20.5% | 減碼 |
| Arizona State Retirement System | 14,104 | $32.5 萬 | 0.00% | −984−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,466 | $33.3 萬 | 0.00% | −21,148−59.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,600 | $33.6 萬 | 0.00% | +14,600 | 新進 |
| Alps Advisors Inc | 14,747 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,960 | $34.4 萬 | 0.00% | +1,185+8.6% | 加碼 |
| Metropolitan Life Insurance Co | 15,444 | $35.5 萬 | 0.01% | +1,358+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,877 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 15,930 | $36.7 萬 | 0.04% | −886−5.3% | 減碼 |
| Quadrature Capital Ltd | 16,018 | $36.8 萬 | 0.01% | +16,018 | 新進 |
| Davenport & Co LLC | 16,347 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 16,330 | $37.6 萬 | 0.00% | +16,330 | 新進 |
| Renaissance Technologies LLC | 16,400 | $37.7 萬 | 0.00% | +16,400 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,905 | $38.9 萬 | 0.04% | +16,905 | 新進 |
| Price T Rowe Associates Inc | 17,891 | $41.2 萬 | 0.00% | −1,500−7.7% | 減碼 |
| QS Investors, LLC | 18,000 | $41.5 萬 | 0.00% | −300−1.6% | 減碼 |
| Victory Capital Management Inc | 18,560 | $42.7 萬 | 0.00% | +4,319+30.3% | 加碼 |
| GWM Advisors LLC | 19,125 | $44.0 萬 | 0.01% | +19,125 | 新進 |
| Tudor Investment Corp Et Al | 19,545 | $45.0 萬 | 0.01% | −25,048−56.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,650 | $47.5 萬 | 0.01% | +20,650 | 新進 |
| MetLife Investment Management | 20,790 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,242 | $48.9 萬 | 0.00% | −1,183−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 21,300 | $49.0 萬 | 0.00% | +21,300 | 新進 |
| Louisiana State Employees Retirement System | 23,000 | $52.9 萬 | 0.01% | +23,000 | 新進 |
| ExodusPoint Capital Management, LP | 23,092 | $53.1 萬 | 0.01% | −23,054−50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,274 | $53.6 萬 | 0.00% | −162,847−87.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 24,788 | $57.0 萬 | 0.00% | −3,174−11.4% | 減碼 |
| Amalgamated Bank | 24,950 | $57.4 萬 | 0.00% | +24,950 | 新進 |
| Royal Bank of Canada | 27,003 | $62.0 萬 | 0.00% | −283−1.0% | 減碼 |
| AQR Capital Management LLC | 28,788 | $66.2 萬 | 0.00% | +4,401+18.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,937 | $68.9 萬 | 0.00% | +488+1.7% | 加碼 |
| First Trust Advisors LP | 30,128 | $69.3 萬 | 0.00% | +2,103+7.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 31,675 | $72.9 萬 | 0.01% | +8,000+33.8% | 加碼 |
| Toth Financial Advisory Corp | 32,000 | $73.6 萬 | 0.11% | +32,000 | 新進 |
| American International Group, Inc. | 33,859 | $77.9 萬 | 0.00% | +3,812+12.7% | 加碼 |
| State of Tennessee, Treasury Department | 34,187 | $78.6 萬 | 0.00% | +34,187 | 新進 |
| Susquehanna International Group, LLP | 34,197 | $78.7 萬 | 0.00% | −84,300−71.1% | 減碼 |
| Bailard, Inc. | 35,139 | $80.9 萬 | 0.03% | −11,700−25.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,260 | $81.1 萬 | 0.01% | +35,260 | 新進 |
| Texas Permanent School Fund | 37,970 | $87.4 萬 | 0.01% | +37,970 | 新進 |
| Capital Investment Counsel, Inc | 38,045 | $87.5 萬 | 0.19% | +7,699+25.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,100 | $90.0 萬 | 0.01% | +39,100 | 新進 |
| Virginia Retirement Systems Et Al | 41,400 | $95.3 萬 | 0.01% | −6,000−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 41,652 | $95.8 萬 | 0.00% | −6,408−13.3% | 減碼 |
| Credit Suisse AG | 42,174 | $97.0 萬 | 0.00% | −13,661−24.5% | 減碼 |
| Great West Life Assurance Co | 43,995 | $101.1 萬 | 0.00% | +40,623+1,204.7% | 加碼 |
| 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 |
| Owls Nest Partners IA, LLC | 51,000 | $117.4 萬 | 0.54% | +51,000 | 新進 |
| UBS Asset Management Americas Inc | 56,573 | $130.2 萬 | 0.00% | −1,181−2.0% | 減碼 |
| EAM Investors, LLC | 58,984 | $135.7 萬 | 0.21% | −38,375−39.4% | 減碼 |
| Comerica Bank | 59,640 | $137.5 萬 | 0.01% | +46,098+340.4% | 加碼 |
| Ziegler Capital Management, LLC | 65,268 | $150.2 萬 | 0.05% | +1,002+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 70,645 | $162.6 萬 | 0.01% | +60,308+583.4% | 加碼 |
| Rafferty Asset Management, LLC | 71,804 | $165.2 萬 | 0.01% | +25,348+54.6% | 加碼 |
| California State Teachers Retirement System | 72,078 | $165.9 萬 | 0.00% | −5,523−7.1% | 減碼 |
| JPMorgan Chase & Co | 76,002 | $174.8 萬 | 0.00% | −485,668−86.5% | 減碼 |
| Citigroup Inc | 78,342 | $180.3 萬 | 0.00% | +35,625+83.4% | 加碼 |
| EAM Global Investors LLC | 83,151 | $191.3 萬 | 0.53% | −54,067−39.4% | 減碼 |
| Parametric Portfolio Associates LLC | 85,895 | $197.6 萬 | 0.00% | +20,758+31.9% | 加碼 |
| Essex Investment Management Co LLC | 90,718 | $208.7 萬 | 0.24% | −56,354−38.3% | 減碼 |
| UBS Group AG | 99,039 | $227.9 萬 | 0.00% | +59,412+149.9% | 加碼 |
| Ulysses Management LLC | 100,000 | $230.1 萬 | 0.39% | −60,000−37.5% | 減碼 |