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 3 季 13F 持有人
Bancorp, Inc. 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 +5 家
- 持有股數
- 5,151 萬
- 較 2021 年第 2 季 −41.5 萬 (−0.8%)
- 總市值
- $13.1 億
- 較 2021 年第 2 季 +$1.17 億 (+9.8%)
- 新進機構
- 18
- 另有 53 家加碼
- 清倉機構
- 13
- 另有 61 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $25.1 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,352,157 | $2.13 億 | 0.01% | −1,8140.0% | 減碼 |
| Vanguard Group Inc | 3,368,582 | $8,573 萬 | 0.00% | +79,195+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,209,284 | $8,168 萬 | 0.03% | −188,668−5.6% | 減碼 |
| FMR LLC | 2,689,021 | $6,844 萬 | 0.01% | −479,314−15.1% | 減碼 |
| Frontier Capital Management Co LLC | 2,682,756 | $6,828 萬 | 0.54% | −240,817−8.2% | 減碼 |
| State Street Corp | 2,346,997 | $5,973 萬 | 0.00% | −339,108−12.6% | 減碼 |
| Loomis Sayles & Co L P | 1,943,425 | $4,946 萬 | 0.06% | +130,547+7.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $4,708 萬 | 0.10% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,693,701 | $4,311 萬 | 0.28% | −42,694−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,547,070 | $3,937 萬 | 0.09% | −70,795−4.4% | 減碼 |
| Ameriprise Financial Inc | 1,393,667 | $3,554 萬 | 0.01% | +30,867+2.3% | 加碼 |
| Orchard Capital Managment, LLC | 1,249,732 | $3,181 萬 | 9.57% | −3,000−0.2% | 減碼 |
| Principal Financial Group Inc | 1,188,348 | $3,024 萬 | 0.02% | +741,476+165.9% | 加碼 |
| Goldman Sachs Group Inc | 1,040,453 | $2,648 萬 | 0.01% | −314,135−23.2% | 減碼 |
| Janus Henderson Group PLC | 999,162 | $2,543 萬 | 0.01% | +272,070+37.4% | 加碼 |
| Geode Capital Management, LLC | 936,079 | $2,382 萬 | 0.00% | +1,079+0.1% | 加碼 |
| Brown Advisory Inc | 912,428 | $2,322 萬 | 0.03% | +25,947+2.9% | 加碼 |
| Bank of Montreal | 830,300 | $2,125 萬 | 0.01% | −32,017−3.7% | 減碼 |
| Kennedy Capital Management, Inc. | 783,845 | $1,995 萬 | 0.45% | −35,698−4.4% | 減碼 |
| Northern Trust Corp | 687,748 | $1,750 萬 | 0.00% | −4,586−0.7% | 減碼 |
| Bank of New York Mellon Corp | 549,219 | $1,398 萬 | 0.00% | +27,411+5.3% | 加碼 |
| Phocas Financial Corp. | 519,903 | $1,323 萬 | 1.67% | +3,953+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 491,184 | $1,250 萬 | 0.00% | −66,276−11.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 471,696 | $1,201 萬 | 0.42% | 00.0% | 不變 |
| Wellington Management Group LLP | 413,652 | $1,053 萬 | 0.00% | +45,770+12.4% | 加碼 |
| Price Michael F | 407,500 | $1,037 萬 | 1.20% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 384,510 | $978.7 萬 | 0.00% | +29,024+8.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 377,863 | $961.7 萬 | 0.39% | +67,905+21.9% | 加碼 |
| Panagora Asset Management Inc | 374,812 | $953.9 萬 | 0.05% | −2,004−0.5% | 減碼 |
| HSBC Holdings PLC | 359,408 | $920.4 萬 | 0.01% | +346,511+2,686.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 299,062 | $836.4 萬 | 6.32% | −29,574−9.0% | 減碼 |
| Heartland Advisors Inc | 300,000 | $763.5 萬 | 0.46% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 293,940 | $748.1 萬 | 1.10% | +5,410+1.9% | 加碼 |
| Second Curve Capital LLC | 293,074 | $745.9 萬 | 9.25% | −33,000−10.1% | 減碼 |
| Rutabaga Capital Management LLC | 286,061 | $728.0 萬 | 3.53% | −38,950−12.0% | 減碼 |
| Invesco Ltd. | 256,351 | $652.4 萬 | 0.00% | −86,131−25.1% | 減碼 |
| Alliancebernstein L.P. | 255,273 | $649.7 萬 | 0.00% | −1,700−0.7% | 減碼 |
| Bank of America Corp | 247,072 | $628.8 萬 | 0.00% | +88,711+56.0% | 加碼 |
| Morgan Stanley | 200,127 | $509.4 萬 | 0.00% | +13,313+7.1% | 加碼 |
| Boothbay Fund Management, LLC | 197,647 | $503.0 萬 | 0.20% | +42,330+27.3% | 加碼 |
| Congress Asset Management Co | 192,368 | $489.6 萬 | 0.04% | +192,368 | 新進 |
| Elgethun Capital Management | 188,809 | $480.6 萬 | 1.66% | −1,381−0.7% | 減碼 |
| American Century Companies Inc | 188,039 | $478.6 萬 | 0.00% | +23,978+14.6% | 加碼 |
| Sippican Capital Advisors | 179,910 | $457.9 萬 | 3.97% | −6,550−3.5% | 減碼 |
| Prudential Financial Inc | 168,070 | $427.7 萬 | 0.01% | −15,503−8.4% | 減碼 |
| Rhumbline Advisers | 158,786 | $404.1 萬 | 0.01% | −9,082−5.4% | 減碼 |
| Putnam Investments LLC | 157,640 | $401.2 萬 | 0.01% | −6,160−3.8% | 減碼 |
| Anderson Hoagland & Co | 142,321 | $362.2 萬 | 0.46% | +1,688+1.2% | 加碼 |
| Acuitas Investments, LLC | 130,990 | $333.4 萬 | 1.46% | +26,848+25.8% | 加碼 |
| Russell Investments Group, Ltd. | 129,905 | $330.5 萬 | 0.01% | −17,436−11.8% | 減碼 |
| Legal & General Group Plc | 127,500 | $324.5 萬 | 0.00% | +21,562+20.4% | 加碼 |
| Barclays PLC | 117,500 | $299.0 萬 | 0.00% | −27,330−18.9% | 減碼 |
| Deutsche Bank AG | 115,994 | $295.2 萬 | 0.00% | +626+0.5% | 加碼 |
| Public Sector Pension Investment Board | 115,220 | $293.2 萬 | 0.02% | +11,100+10.7% | 加碼 |
| Swiss National Bank | 114,400 | $291.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 111,023 | $282.5 萬 | 0.00% | −56,536−33.7% | 減碼 |
| New York State Common Retirement Fund | 101,816 | $259.1 萬 | 0.00% | −7,389−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 96,633 | $245.9 萬 | 0.00% | +10,738+12.5% | 加碼 |
| SG Americas Securities, LLC | 90,495 | $230.3 萬 | 0.01% | +90,495 | 新進 |
| Wells Fargo & Company | 90,364 | $230.0 萬 | 0.00% | −60,650−40.2% | 減碼 |
| Essex Investment Management Co LLC | 90,143 | $229.4 萬 | 0.28% | −575−0.6% | 減碼 |
| JPMorgan Chase & Co | 80,829 | $205.8 萬 | 0.00% | +4,827+6.4% | 加碼 |
| Comerica Bank | 63,564 | $202.3 萬 | 0.01% | +3,924+6.6% | 加碼 |
| California State Teachers Retirement System | 71,218 | $181.2 萬 | 0.00% | −860−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $160.6 萬 | 0.00% | +62,750+17,928.6% | 加碼 |
| Ziegler Capital Management, LLC | 63,083 | $160.5 萬 | 0.06% | −2,185−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,586 | $154.2 萬 | 0.00% | +37,312+160.3% | 加碼 |
| UBS Group AG | 56,646 | $144.2 萬 | 0.00% | −42,393−42.8% | 減碼 |
| UBS Asset Management Americas Inc | 56,573 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Owls Nest Partners IA, LLC | 53,500 | $136.2 萬 | 0.57% | +2,500+4.9% | 加碼 |
| Great West Life Assurance Co | 49,192 | $126.1 萬 | 0.00% | +5,197+11.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 48,675 | $123.9 萬 | 0.02% | +17,000+53.7% | 加碼 |
| Thrivent Financial for Lutherans | 46,091 | $117.3 萬 | 0.00% | +4,439+10.7% | 加碼 |
| Voloridge Investment Management, LLC | 45,211 | $115.1 萬 | 0.01% | −25,434−36.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,235 | $110.0 萬 | 0.01% | +4,135+10.6% | 加碼 |
| Texas Permanent School Fund | 42,181 | $107.4 萬 | 0.01% | +4,211+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 41,594 | $105.8 萬 | 0.01% | +6,334+18.0% | 加碼 |
| Credit Suisse AG | 40,930 | $104.2 萬 | 0.00% | −1,244−2.9% | 減碼 |
| Two Sigma Advisers, LP | 40,400 | $102.8 萬 | 0.00% | −5,209−11.4% | 減碼 |
| Capital Investment Counsel, Inc | 38,045 | $96.8 萬 | 0.21% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 36,978 | $94.1 萬 | 0.01% | −34,826−48.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,785 | $93.6 萬 | 0.02% | +36,785 | 新進 |
| Bailard, Inc. | 35,139 | $89.4 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 33,219 | $84.5 萬 | 0.00% | −640−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 32,424 | $82.7 萬 | 0.00% | −1,763−5.2% | 減碼 |
| Citigroup Inc | 31,995 | $81.4 萬 | 0.00% | −46,347−59.2% | 減碼 |
| Ensign Peak Advisors, Inc | 31,400 | $79.9 萬 | 0.00% | +10,100+47.4% | 加碼 |
| Ulysses Management LLC | 30,000 | $76.4 萬 | 0.14% | −70,000−70.0% | 減碼 |
| Royal Bank of Canada | 29,775 | $75.9 萬 | 0.00% | +2,772+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,676 | $70.4 萬 | 0.00% | −2,261−7.6% | 減碼 |
| Louisiana State Employees Retirement System | 27,500 | $70.0 萬 | 0.02% | +4,500+19.6% | 加碼 |
| AQR Capital Management LLC | 27,249 | $69.3 萬 | 0.00% | −1,539−5.3% | 減碼 |
| Amalgamated Bank | 26,694 | $67.9 萬 | 0.01% | +1,744+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 26,339 | $67.0 萬 | 0.01% | +14,651+125.4% | 加碼 |
| Renaissance Technologies LLC | 25,300 | $64.4 萬 | 0.00% | +8,900+54.3% | 加碼 |
| First Trust Advisors LP | 25,074 | $63.8 萬 | 0.00% | −5,054−16.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 24,788 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,872 | $60.8 萬 | 0.01% | +780+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 22,436 | $57.6 萬 | 0.02% | +22,436 | 新進 |
| Voya Investment Management LLC | 21,242 | $54.1 萬 | 0.00% | 00.0% | 不變 |