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。
2022 年第 1 季 13F 持有人
Bancorp, Inc. 在 2022/3/31 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
- 179
- 較 2021 年第 4 季 −7 家
- 持有股數
- 5,155 萬
- 較 2021 年第 4 季 +106.5 萬 (+2.1%)
- 總市值
- $14.6 億
- 較 2021 年第 4 季 +$1.82 億 (+14.2%)
- 新進機構
- 20
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 57 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,494,240 | $2.41 億 | 0.01% | +192,639+2.3% | 加碼 |
| Vanguard Group Inc | 3,449,985 | $9,774 萬 | 0.00% | +102,317+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,921,267 | $8,277 萬 | 0.03% | −15,388−0.5% | 減碼 |
| State Street Corp | 2,735,551 | $7,750 萬 | 0.00% | +239,939+9.6% | 加碼 |
| Frontier Capital Management Co LLC | 2,575,516 | $7,296 萬 | 0.66% | −64,157−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,815,000 | $5,142 萬 | 0.12% | −35,000−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,718,254 | $4,868 萬 | 0.29% | +16,246+1.0% | 加碼 |
| FMR LLC | 1,646,434 | $4,664 萬 | 0.00% | −658,769−28.6% | 減碼 |
| American Century Companies Inc | 1,639,672 | $4,645 萬 | 0.03% | +640,068+64.0% | 加碼 |
| Ameriprise Financial Inc | 1,600,986 | $4,536 萬 | 0.01% | +59,638+3.9% | 加碼 |
| Loomis Sayles & Co L P | 1,577,879 | $4,470 萬 | 0.06% | −376,046−19.2% | 減碼 |
| Orchard Capital Managment, LLC | 1,214,531 | $3,441 萬 | 9.78% | −22,456−1.8% | 減碼 |
| Brown Advisory Inc | 1,026,888 | $2,909 萬 | 0.04% | +261,338+34.1% | 加碼 |
| Geode Capital Management, LLC | 1,016,862 | $2,881 萬 | 0.00% | +20,158+2.0% | 加碼 |
| Principal Financial Group Inc | 997,039 | $2,825 萬 | 0.02% | −177,776−15.1% | 減碼 |
| Janus Henderson Group PLC | 994,390 | $2,817 萬 | 0.01% | −11,235−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 796,280 | $2,256 萬 | 0.06% | −429,510−35.0% | 減碼 |
| Driehaus Capital Management LLC | 679,072 | $1,924 萬 | 0.24% | +183,422+37.0% | 加碼 |
| Kennedy Capital Management, Inc. | 672,139 | $1,904 萬 | 0.45% | +28,649+4.5% | 加碼 |
| Northern Trust Corp | 652,579 | $1,849 萬 | 0.00% | −24,472−3.6% | 減碼 |
| Bank of New York Mellon Corp | 542,380 | $1,537 萬 | 0.00% | +12,020+2.3% | 加碼 |
| Hood River Capital Management LLC | 509,671 | $1,444 萬 | 0.48% | +509,671 | 新進 |
| Goldman Sachs Group Inc | 498,741 | $1,413 萬 | 0.00% | +10,259+2.1% | 加碼 |
| Price T Rowe Associates Inc | 467,954 | $1,326 萬 | 0.00% | +448,272+2,277.6% | 加碼 |
| Putnam Investments LLC | 464,549 | $1,316 萬 | 0.02% | +301,709+185.3% | 加碼 |
| Kornitzer Capital Management Inc | 445,170 | $1,261 萬 | 0.21% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 406,141 | $1,151 萬 | 0.00% | +14,541+3.7% | 加碼 |
| Phocas Financial Corp. | 376,676 | $1,067 萬 | 1.35% | −131,227−25.8% | 減碼 |
| Panagora Asset Management Inc | 348,081 | $986.1 萬 | 0.05% | −22,176−6.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 340,322 | $964.1 萬 | 0.43% | −86,432−20.3% | 減碼 |
| Lisanti Capital Growth, LLC | 339,945 | $963.1 萬 | 1.08% | +47,405+16.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $920.1 萬 | 7.21% | 00.0% | 不變 |
| Price Michael F | 318,266 | $901.6 萬 | 1.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 289,768 | $849.3 萬 | 0.00% | −4,312−1.5% | 減碼 |
| Invesco Ltd. | 290,328 | $822.6 萬 | 0.00% | +77,097+36.2% | 加碼 |
| Bank of America Corp | 252,667 | $715.8 萬 | 0.00% | −38,311−13.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 251,137 | $711.5 萬 | 0.34% | +251,137 | 新進 |
| State of Wisconsin Investment Board | 247,500 | $701.2 萬 | 0.01% | +235,900+2,033.6% | 加碼 |
| Morgan Stanley | 240,945 | $682.5 萬 | 0.00% | −4,357−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 232,321 | $658.2 萬 | 0.04% | +232,321 | 新進 |
| Prudential Financial Inc | 213,668 | $605.4 萬 | 0.01% | +63,498+42.3% | 加碼 |
| Alliancebernstein L.P. | 209,896 | $594.6 萬 | 0.00% | −20,038−8.7% | 減碼 |
| Heartland Advisors Inc | 200,000 | $566.6 萬 | 0.35% | −15,000−7.0% | 減碼 |
| Congress Asset Management Co | 197,700 | $560.1 萬 | 0.05% | +4,665+2.4% | 加碼 |
| AXA S.A. | 183,006 | $518.5 萬 | 0.01% | +183,006 | 新進 |
| Sippican Capital Advisors | 172,135 | $487.7 萬 | 4.05% | −1,825−1.0% | 減碼 |
| Rutabaga Capital Management LLC | 171,495 | $485.8 萬 | 3.05% | 00.0% | 不變 |
| Elgethun Capital Management | 165,814 | $469.8 萬 | 1.59% | +3,069+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 165,754 | $469.6 萬 | 0.02% | −17,096−9.3% | 減碼 |
| Boothbay Fund Management, LLC | 160,000 | $453.3 萬 | 0.15% | −170,378−51.6% | 減碼 |
| Rhumbline Advisers | 155,572 | $440.7 萬 | 0.01% | +218+0.1% | 加碼 |
| Monarch Partners Asset Management LLC | 146,972 | $416.4 萬 | 0.93% | −21,512−12.8% | 減碼 |
| Barclays PLC | 132,414 | $375.2 萬 | 0.00% | −12,924−8.9% | 減碼 |
| Legal & General Group Plc | 131,680 | $373.1 萬 | 0.00% | −989−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 127,789 | $361.9 萬 | 0.01% | +2,288+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 124,279 | $352.1 萬 | 0.00% | +23,902+23.8% | 加碼 |
| Swiss National Bank | 121,200 | $343.4 萬 | 0.00% | +8,200+7.3% | 加碼 |
| Anderson Hoagland & Co | 117,659 | $333.3 萬 | 0.43% | −260−0.2% | 減碼 |
| Deutsche Bank AG | 116,936 | $331.3 萬 | 0.00% | −4,176−3.4% | 減碼 |
| Nicholas Investment Partners, LP | 113,425 | $321.3 萬 | 0.23% | +113,425 | 新進 |
| Public Sector Pension Investment Board | 107,080 | $303.4 萬 | 0.02% | −8,980−7.7% | 減碼 |
| New York State Common Retirement Fund | 105,005 | $297.5 萬 | 0.00% | +3,493+3.4% | 加碼 |
| Essex Investment Management Co LLC | 102,411 | $290.1 萬 | 0.36% | +4,726+4.8% | 加碼 |
| Acuitas Investments, LLC | 94,138 | $266.7 萬 | 2.51% | 00.0% | 不變 |
| HSBC Holdings PLC | 85,153 | $243.7 萬 | 0.00% | −139,358−62.1% | 減碼 |
| Voloridge Investment Management, LLC | 82,593 | $234.0 萬 | 0.01% | +2,448+3.1% | 加碼 |
| JPMorgan Chase & Co | 77,368 | $219.2 萬 | 0.00% | +42,423+121.4% | 加碼 |
| California State Teachers Retirement System | 65,931 | $186.8 萬 | 0.00% | −6,108−8.5% | 減碼 |
| UBS Group AG | 62,617 | $177.4 萬 | 0.00% | −7,180−10.3% | 減碼 |
| Two Sigma Investments, LP | 61,653 | $174.7 萬 | 0.01% | +14,593+31.0% | 加碼 |
| Comerica Bank | 62,739 | $164.8 萬 | 0.01% | +520+0.8% | 加碼 |
| Wells Fargo & Company | 57,716 | $163.5 萬 | 0.00% | −20,845−26.5% | 減碼 |
| Engineers Gate Manager LP | 57,126 | $161.8 萬 | 0.06% | +543+1.0% | 加碼 |
| Yousif Capital Management, LLC | 56,683 | $160.6 萬 | 0.02% | +605+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 55,897 | $158.4 萬 | 0.00% | +485+0.9% | 加碼 |
| Alberta Investment Management Corp | 54,495 | $154.4 萬 | 0.01% | +43,379+390.2% | 加碼 |
| Banc Funds Co LLC | 54,092 | $153.2 萬 | 0.12% | +20,692+62.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,730 | $149.4 萬 | 0.03% | +17,745+50.7% | 加碼 |
| Rafferty Asset Management, LLC | 51,956 | $147.2 萬 | 0.01% | +7,404+16.6% | 加碼 |
| Citigroup Inc | 51,036 | $144.6 萬 | 0.00% | +6,287+14.0% | 加碼 |
| Citadel Advisors LLC | 50,082 | $141.9 萬 | 0.00% | +40,822+440.8% | 加碼 |
| Great West Life Assurance Co | 48,668 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,459 | $140.1 萬 | 0.01% | +6,393+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,080 | $139.0 萬 | 0.00% | +1,120+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 46,704 | $132.3 萬 | 0.00% | +333+0.7% | 加碼 |
| Umb Bank N A | 44,932 | $127.3 萬 | 0.02% | −190−0.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 44,627 | $126.4 萬 | 0.02% | −4,000−8.2% | 減碼 |
| Credit Suisse AG | 43,487 | $123.2 萬 | 0.00% | −502−1.1% | 減碼 |
| Capital Investment Counsel, Inc | 43,279 | $122.6 萬 | 0.26% | +5,234+13.8% | 加碼 |
| State of Tennessee, Treasury Department | 40,964 | $116.0 萬 | 0.00% | +6,985+20.6% | 加碼 |
| Texas Permanent School Fund | 40,673 | $115.2 萬 | 0.02% | −398−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 40,029 | $113.4 萬 | 0.01% | −315−0.8% | 減碼 |
| Sheets Smith Investment Management | 39,160 | $110.9 萬 | 1.36% | +39,160 | 新進 |
| PMC FIG Opportunities LLC | 39,000 | $110.5 萬 | 4.78% | −89,000−69.5% | 減碼 |
| Susquehanna International Group, LLP | 38,799 | $109.9 萬 | 0.00% | +27,746+251.0% | 加碼 |
| CenterBook Partners LP | 33,131 | $93.9 萬 | 0.33% | +12,719+62.3% | 加碼 |
| Royal Bank of Canada | 32,540 | $92.1 萬 | 0.00% | −4,892−13.1% | 減碼 |
| American International Group, Inc. | 30,364 | $86.0 萬 | 0.00% | −1,812−5.6% | 減碼 |
| Ulysses Management LLC | 30,000 | $85.0 萬 | 0.19% | +10,000+50.0% | 加碼 |
| First Trust Advisors LP | 29,375 | $83.2 萬 | 0.00% | +2,341+8.7% | 加碼 |