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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 28 | $1,000 | 0.00% | +28 | 新進 |
| EverSource Wealth Advisors, LLC | 51 | $1,000 | 0.00% | +51 | 新進 |
| Covestor Ltd | 24 | $1,000 | 0.00% | +24 | 新進 |
| Fifth Third Bancorp | 125 | $3,000 | 0.00% | +43+52.4% | 加碼 |
| FourThought Financial, LLC | 105 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 148 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 184 | $4,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 150 | $4,000 | 0.00% | +28+23.0% | 加碼 |
| C M Bidwell & Associates Ltd | 170 | $4,000 | 0.00% | +170 | 新進 |
| Steward Partners Investment Advisory, LLC | 210 | $5,000 | 0.00% | +210 | 新進 |
| Simplex Trading, LLC | 283 | $7,000 | 0.00% | +198+232.9% | 加碼 |
| Eaton Vance Management | 262 | $7,000 | 0.00% | +61+30.3% | 加碼 |
| Advisor Group Holdings, Inc. | 287 | $8,000 | 0.00% | −229−44.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 385 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 440 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 465 | $1.20 萬 | 0.00% | +465 | 新進 |
| Sutton Wealth Advisors Inc. | 525 | $1.33 萬 | 0.00% | +151+40.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 815 | $2.10 萬 | 0.00% | −3,088−79.1% | 減碼 |
| Lazard Asset Management LLC | 1,087 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,090 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| JCSD Capital, LLC | 1,200 | $3.00 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,466 | $3.70 萬 | 0.00% | +84+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,553 | $3.90 萬 | 0.00% | +595+62.1% | 加碼 |
| State of Wyoming | 1,683 | $4.30 萬 | 0.02% | +1,683 | 新進 |
| Federated Hermes, Inc. | 1,862 | $4.70 萬 | 0.00% | −1,190−39.0% | 減碼 |
| Group One Trading, L.P. | 1,860 | $4.70 萬 | 0.00% | +1,860 | 新進 |
| USA Financial Portformulas Corp | 3,021 | $7.60 萬 | 0.07% | −3,417−53.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,094 | $10.4 萬 | 0.00% | −290−6.6% | 減碼 |
| Exane Derivatives | 4,820 | $12.2 萬 | 0.03% | −2,785−36.6% | 減碼 |
| TCTC Holdings, LLC | 5,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,600 | $14.1 萬 | 0.01% | +5,600 | 新進 |
| Marshall Wace, LLP | 6,905 | $17.5 萬 | 0.00% | +6,905 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $18.1 萬 | 0.00% | +2,219+44.8% | 加碼 |
| Shell Asset Management Co | 7,249 | $18.3 萬 | 0.00% | +36+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 7,785 | $19.7 萬 | 0.00% | +181+2.4% | 加碼 |
| Citadel Advisors LLC | 9,260 | $23.5 萬 | 0.00% | +9,260 | 新進 |
| Millennium Management LLC | 9,356 | $23.7 萬 | 0.00% | +28+0.3% | 加碼 |
| Gsa Capital Partners LLP | 9,614 | $24.3 萬 | 0.03% | +9,614 | 新進 |
| Everence Capital Management Inc | 9,800 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 9,800 | $24.8 萬 | 0.06% | +9,800 | 新進 |
| Teacher Retirement System of Texas | 9,853 | $24.9 萬 | 0.00% | +1,495+17.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,482 | $25.2 萬 | 0.33% | +4,482 | 新進 |
| Trexquant Investment LP | 10,245 | $25.9 萬 | 0.02% | +10,245 | 新進 |
| Harvest Investment Services, LLC | 11,048 | $27.9 萬 | 0.12% | +11,048 | 新進 |
| Susquehanna International Group, LLP | 11,053 | $28.0 萬 | 0.00% | +11,053 | 新進 |
| Alberta Investment Management Corp | 11,116 | $28.1 萬 | 0.00% | +11,116 | 新進 |
| Rothschild Investment Corp | 11,334 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 11,500 | $29.1 萬 | 0.02% | +11,500 | 新進 |
| Jane Street Group, LLC | 11,562 | $29.3 萬 | 0.00% | −1,046−8.3% | 減碼 |
| State of Wisconsin Investment Board | 11,600 | $29.4 萬 | 0.00% | −1,600−12.1% | 減碼 |
| ProShare Advisors LLC | 13,216 | $33.4 萬 | 0.00% | +5,038+61.6% | 加碼 |
| Metropolitan Life Insurance Co | 13,422 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,813 | $35.0 萬 | 0.00% | −221−1.6% | 減碼 |
| Diversified Trust Co | 13,871 | $35.1 萬 | 0.01% | +904+7.0% | 加碼 |
| American Trust | 13,952 | $35.3 萬 | 0.03% | +13,952 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,600 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,869 | $38.2 萬 | 0.00% | −815,431−98.2% | 減碼 |
| HRT Financial LP | 15,116 | $38.2 萬 | 0.00% | +15,116 | 新進 |
| State Board of Administration of Florida Retirement System | 15,513 | $39.3 萬 | 0.00% | −364−2.3% | 減碼 |
| Alps Advisors Inc | 16,223 | $41.1 萬 | 0.00% | +211+1.3% | 加碼 |
| Davenport & Co LLC | 16,347 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,385 | $41.5 萬 | 0.00% | −884−5.1% | 減碼 |
| Raymond James & Associates | 16,649 | $42.1 萬 | 0.00% | +8,396+101.7% | 加碼 |
| MetLife Investment Management | 17,243 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,682 | $49.8 萬 | 0.00% | −852−4.1% | 減碼 |
| Ulysses Management LLC | 20,000 | $50.6 萬 | 0.09% | −10,000−33.3% | 減碼 |
| CenterBook Partners LP | 20,412 | $51.7 萬 | 0.30% | +20,412 | 新進 |
| Jump Financial, LLC | 20,990 | $53.1 萬 | 0.03% | +20,990 | 新進 |
| New York State Teachers Retirement System | 21,380 | $54.1 萬 | 0.00% | +3,161+17.4% | 加碼 |
| Virginia Retirement Systems Et Al | 21,400 | $54.2 萬 | 0.00% | +1,900+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,902 | $55.4 萬 | 0.01% | +1,352+6.6% | 加碼 |
| Maryland State Retirement & Pension System | 22,612 | $57.2 萬 | 0.01% | +176+0.8% | 加碼 |
| AQR Capital Management LLC | 22,944 | $58.1 萬 | 0.00% | −4,305−15.8% | 減碼 |
| Toronto Dominion Bank | 23,000 | $58.2 萬 | 0.00% | +23,000 | 新進 |
| Two Sigma Advisers, LP | 23,200 | $58.7 萬 | 0.00% | −17,200−42.6% | 減碼 |
| River Oaks Capital LLC | 23,800 | $60.2 萬 | 0.56% | +23,800 | 新進 |
| Ensign Peak Advisors, Inc | 25,100 | $63.5 萬 | 0.00% | −6,300−20.1% | 減碼 |
| Voya Investment Management LLC | 25,774 | $65.2 萬 | 0.00% | +4,532+21.3% | 加碼 |
| Tudor Investment Corp Et Al | 26,095 | $66.0 萬 | 0.01% | +26,095 | 新進 |
| Amalgamated Bank | 26,241 | $66.4 萬 | 0.00% | −453−1.7% | 減碼 |
| Man Group plc | 26,400 | $66.8 萬 | 0.00% | +26,400 | 新進 |
| Manufacturers Life Insurance Company, The | 26,952 | $68.2 萬 | 0.00% | −724−2.6% | 減碼 |
| First Trust Advisors LP | 27,034 | $68.4 萬 | 0.00% | +1,960+7.8% | 加碼 |
| Louisiana State Employees Retirement System | 27,600 | $69.9 萬 | 0.02% | +100+0.4% | 加碼 |
| American International Group, Inc. | 32,176 | $81.4 萬 | 0.00% | −1,043−3.1% | 減碼 |
| Banc Funds Co LLC | 33,400 | $84.5 萬 | 0.06% | +12,700+61.4% | 加碼 |
| State of Tennessee, Treasury Department | 33,979 | $86.0 萬 | 0.00% | +1,555+4.8% | 加碼 |
| JPMorgan Chase & Co | 34,945 | $88.4 萬 | 0.00% | −45,884−56.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,985 | $88.5 萬 | 0.02% | −1,800−4.9% | 減碼 |
| Bailard, Inc. | 35,139 | $88.9 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 37,432 | $94.7 萬 | 0.00% | +7,657+25.7% | 加碼 |
| ExodusPoint Capital Management, LP | 37,762 | $95.6 萬 | 0.01% | +13,890+58.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,889 | $95.9 萬 | 0.00% | −73,134−65.9% | 減碼 |
| Capital Investment Counsel, Inc | 38,045 | $96.3 萬 | 0.18% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,344 | $102.1 萬 | 0.01% | −1,250−3.0% | 減碼 |
| Texas Permanent School Fund | 41,071 | $104.0 萬 | 0.01% | −1,110−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,609 | $107.8 萬 | 0.00% | −17,977−29.7% | 減碼 |