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 4 季 13F 持有人
Bancorp, Inc. 在 2021/12/31 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
- 187
- 較 2021 年第 3 季 +29 家
- 持有股數
- 5,068 萬
- 較 2021 年第 3 季 −80.5 萬 (−1.6%)
- 總市值
- $12.8 億
- 較 2021 年第 3 季 −$2,816 萬 (−2.1%)
- 新進機構
- 39
- 另有 59 家加碼
- 清倉機構
- 10
- 另有 68 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,301,601 | $2.10 億 | 0.01% | −50,556−0.6% | 減碼 |
| Vanguard Group Inc | 3,347,668 | $8,473 萬 | 0.00% | −20,914−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,936,655 | $7,433 萬 | 0.02% | −272,629−8.5% | 減碼 |
| Frontier Capital Management Co LLC | 2,639,673 | $6,681 萬 | 0.53% | −43,083−1.6% | 減碼 |
| State Street Corp | 2,495,612 | $6,316 萬 | 0.00% | +148,615+6.3% | 加碼 |
| FMR LLC | 2,305,203 | $5,834 萬 | 0.00% | −383,818−14.3% | 減碼 |
| Loomis Sayles & Co L P | 1,953,925 | $4,945 萬 | 0.06% | +10,500+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $4,682 萬 | 0.10% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,702,008 | $4,308 萬 | 0.25% | +8,307+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,541,348 | $3,901 萬 | 0.01% | +147,681+10.6% | 加碼 |
| Orchard Capital Managment, LLC | 1,236,987 | $3,131 萬 | 9.18% | −12,745−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,225,790 | $3,103 萬 | 0.07% | −321,280−20.8% | 減碼 |
| Principal Financial Group Inc | 1,174,815 | $2,973 萬 | 0.02% | −13,533−1.1% | 減碼 |
| Janus Henderson Group PLC | 1,005,625 | $2,545 萬 | 0.01% | +6,463+0.6% | 加碼 |
| American Century Companies Inc | 999,604 | $2,530 萬 | 0.02% | +811,565+431.6% | 加碼 |
| Geode Capital Management, LLC | 996,704 | $2,523 萬 | 0.00% | +60,625+6.5% | 加碼 |
| Brown Advisory Inc | 765,550 | $1,938 萬 | 0.02% | −146,878−16.1% | 減碼 |
| Northern Trust Corp | 677,051 | $1,714 萬 | 0.00% | −10,697−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 643,490 | $1,629 萬 | 0.34% | −140,355−17.9% | 減碼 |
| Bank of New York Mellon Corp | 530,360 | $1,342 萬 | 0.00% | −18,859−3.4% | 減碼 |
| Phocas Financial Corp. | 507,903 | $1,286 萬 | 1.64% | −12,000−2.3% | 減碼 |
| Driehaus Capital Management LLC | 495,650 | $1,255 萬 | 0.13% | +495,650 | 新進 |
| Goldman Sachs Group Inc | 488,482 | $1,236 萬 | 0.00% | −551,971−53.1% | 減碼 |
| Kornitzer Capital Management Inc | 445,170 | $1,127 萬 | 0.17% | +445,170 | 新進 |
| Emerald Mutual Fund Advisers Trust | 426,754 | $1,080 萬 | 0.38% | −44,942−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 391,600 | $991.2 萬 | 0.00% | +7,090+1.8% | 加碼 |
| Panagora Asset Management Inc | 370,257 | $937.1 萬 | 0.05% | −4,555−1.2% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $839.9 萬 | 6.33% | +32,774+11.0% | 加碼 |
| Boothbay Fund Management, LLC | 330,378 | $836.2 萬 | 0.28% | +132,731+67.2% | 加碼 |
| Price Michael F | 318,266 | $805.5 萬 | 0.89% | −89,234−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 294,080 | $744.3 萬 | 0.00% | −197,104−40.1% | 減碼 |
| Lisanti Capital Growth, LLC | 292,540 | $740.4 萬 | 1.07% | −1,400−0.5% | 減碼 |
| Bank of America Corp | 290,978 | $736.5 萬 | 0.00% | +43,906+17.8% | 加碼 |
| Morgan Stanley | 245,302 | $620.9 萬 | 0.00% | +45,175+22.6% | 加碼 |
| Alliancebernstein L.P. | 229,934 | $582.0 萬 | 0.00% | −25,339−9.9% | 減碼 |
| HSBC Holdings PLC | 224,511 | $570.5 萬 | 0.01% | −134,897−37.5% | 減碼 |
| Heartland Advisors Inc | 215,000 | $544.2 萬 | 0.32% | −85,000−28.3% | 減碼 |
| Invesco Ltd. | 213,231 | $539.7 萬 | 0.00% | −43,120−16.8% | 減碼 |
| Second Curve Capital LLC | 201,074 | $508.9 萬 | 5.47% | −92,000−31.4% | 減碼 |
| Congress Asset Management Co | 193,035 | $488.6 萬 | 0.04% | +667+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 182,850 | $462.8 萬 | 0.02% | +182,850 | 新進 |
| Sippican Capital Advisors | 173,960 | $440.3 萬 | 3.74% | −5,950−3.3% | 減碼 |
| Rutabaga Capital Management LLC | 171,495 | $434.1 萬 | 2.88% | −114,566−40.0% | 減碼 |
| Monarch Partners Asset Management LLC | 168,484 | $426.4 萬 | 0.87% | +168,484 | 新進 |
| Elgethun Capital Management | 162,745 | $414.8 萬 | 1.45% | −26,064−13.8% | 減碼 |
| Putnam Investments LLC | 162,840 | $412.1 萬 | 0.01% | +5,200+3.3% | 加碼 |
| Rhumbline Advisers | 155,354 | $393.2 萬 | 0.00% | −3,432−2.2% | 減碼 |
| Prudential Financial Inc | 150,170 | $380.1 萬 | 0.00% | −17,900−10.7% | 減碼 |
| Mondrian Investment Partners LTD | 149,892 | $379.4 萬 | 0.07% | +149,892 | 新進 |
| Barclays PLC | 145,338 | $367.8 萬 | 0.00% | +27,838+23.7% | 加碼 |
| Anderson Hoagland & Co | 117,919 | $344.9 萬 | 0.45% | −24,402−17.1% | 減碼 |
| Legal & General Group Plc | 132,669 | $335.8 萬 | 0.00% | +5,169+4.1% | 加碼 |
| PMC FIG Opportunities LLC | 128,000 | $324.0 萬 | 13.73% | +128,000 | 新進 |
| Wellington Management Group LLP | 126,664 | $320.6 萬 | 0.00% | −286,988−69.4% | 減碼 |
| Russell Investments Group, Ltd. | 125,501 | $317.4 萬 | 0.01% | −4,404−3.4% | 減碼 |
| Deutsche Bank AG | 121,112 | $306.5 萬 | 0.00% | +5,118+4.4% | 加碼 |
| Public Sector Pension Investment Board | 116,060 | $293.7 萬 | 0.02% | +840+0.7% | 加碼 |
| Swiss National Bank | 113,000 | $286.0 萬 | 0.00% | −1,400−1.2% | 減碼 |
| Renaissance Technologies LLC | 102,400 | $259.2 萬 | 0.00% | +77,100+304.7% | 加碼 |
| New York State Common Retirement Fund | 101,512 | $256.9 萬 | 0.00% | −304−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,377 | $256.6 萬 | 0.02% | +92,494+1,041.2% | 加碼 |
| Parametric Portfolio Associates LLC | 100,377 | $254.1 萬 | 0.00% | +3,744+3.9% | 加碼 |
| Essex Investment Management Co LLC | 97,685 | $247.2 萬 | 0.28% | +7,542+8.4% | 加碼 |
| Acuitas Investments, LLC | 94,138 | $238.3 萬 | 1.01% | −36,852−28.1% | 減碼 |
| Voloridge Investment Management, LLC | 80,145 | $202.8 萬 | 0.01% | +34,934+77.3% | 加碼 |
| Wells Fargo & Company | 78,561 | $198.8 萬 | 0.00% | −11,803−13.1% | 減碼 |
| California State Teachers Retirement System | 72,039 | $182.3 萬 | 0.00% | +821+1.2% | 加碼 |
| UBS Group AG | 69,797 | $176.7 萬 | 0.00% | +13,151+23.2% | 加碼 |
| Comerica Bank | 62,219 | $175.2 萬 | 0.01% | −1,345−2.1% | 減碼 |
| SG Americas Securities, LLC | 63,895 | $161.7 萬 | 0.01% | −26,600−29.4% | 減碼 |
| Qube Research & Technologies Ltd | 60,516 | $153.2 萬 | 0.01% | +34,177+129.8% | 加碼 |
| Engineers Gate Manager LP | 56,583 | $143.2 萬 | 0.06% | +56,583 | 新進 |
| Yousif Capital Management, LLC | 56,078 | $141.9 萬 | 0.01% | +56,078 | 新進 |
| Owls Nest Partners IA, LLC | 55,900 | $141.5 萬 | 0.54% | +2,400+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 55,412 | $140.2 萬 | 0.00% | −1,161−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 48,627 | $123.1 萬 | 0.02% | −48−0.1% | 減碼 |
| Great West Life Assurance Co | 48,668 | $123.0 萬 | 0.00% | −524−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,960 | $121.3 萬 | 0.00% | +47,960 | 新進 |
| Dynamic Technology Lab Private Ltd | 47,702 | $120.7 萬 | 0.13% | +47,702 | 新進 |
| Two Sigma Investments, LP | 47,060 | $119.1 萬 | 0.00% | +32,289+218.6% | 加碼 |
| Thrivent Financial for Lutherans | 46,371 | $117.4 萬 | 0.00% | +280+0.6% | 加碼 |
| Squarepoint Ops LLC | 45,196 | $114.4 萬 | 0.01% | +45,196 | 新進 |
| Umb Bank N A | 45,122 | $114.2 萬 | 0.01% | +45,122 | 新進 |
| Citigroup Inc | 44,749 | $113.3 萬 | 0.00% | +12,754+39.9% | 加碼 |
| Rafferty Asset Management, LLC | 44,552 | $112.8 萬 | 0.01% | +7,574+20.5% | 加碼 |
| Credit Suisse AG | 43,989 | $111.4 萬 | 0.00% | +3,059+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,066 | $109.0 萬 | 0.01% | −169−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,609 | $107.8 萬 | 0.00% | −17,977−29.7% | 減碼 |
| Texas Permanent School Fund | 41,071 | $104.0 萬 | 0.01% | −1,110−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 40,344 | $102.1 萬 | 0.01% | −1,250−3.0% | 減碼 |
| Capital Investment Counsel, Inc | 38,045 | $96.3 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 37,889 | $95.9 萬 | 0.00% | −73,134−65.9% | 減碼 |
| ExodusPoint Capital Management, LP | 37,762 | $95.6 萬 | 0.01% | +13,890+58.2% | 加碼 |
| Royal Bank of Canada | 37,432 | $94.7 萬 | 0.00% | +7,657+25.7% | 加碼 |
| Bailard, Inc. | 35,139 | $88.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,985 | $88.5 萬 | 0.02% | −1,800−4.9% | 減碼 |
| JPMorgan Chase & Co | 34,945 | $88.4 萬 | 0.00% | −45,884−56.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,979 | $86.0 萬 | 0.00% | +1,555+4.8% | 加碼 |
| Banc Funds Co LLC | 33,400 | $84.5 萬 | 0.06% | +12,700+61.4% | 加碼 |
| American International Group, Inc. | 32,176 | $81.4 萬 | 0.00% | −1,043−3.1% | 減碼 |