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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 115 | $3,000 | 0.00% | −35−23.3% | 減碼 |
| FourThought Financial, LLC | 105 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 148 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 150 | $4,000 | 0.00% | +25+20.0% | 加碼 |
| IFP Advisors, Inc | 343 | $4,000 | 0.00% | +343 | 新進 |
| C M Bidwell & Associates Ltd | 170 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 184 | $5,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 388 | $1.10 萬 | 0.00% | −137−26.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 385 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 440 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 465 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 471 | $1.30 萬 | 0.00% | +471 | 新進 |
| Simplex Trading, LLC | 804 | $2.20 萬 | 0.00% | +521+184.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 808 | $2.30 萬 | 0.02% | +808 | 新進 |
| Lazard Asset Management LLC | 1,087 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,135 | $3.20 萬 | 0.01% | +45+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,222 | $3.50 萬 | 0.00% | +935+325.8% | 加碼 |
| Captrust Financial Advisors | 1,295 | $3.70 萬 | 0.00% | −171−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,316 | $3.70 萬 | 0.00% | +501+61.5% | 加碼 |
| Mondrian Investment Partners LTD | 1,449 | $4.10 萬 | 0.00% | −148,443−99.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,656 | $4.70 萬 | 0.00% | +1,656 | 新進 |
| State of Wyoming | 2,360 | $6.70 萬 | 0.03% | +677+40.2% | 加碼 |
| Federated Hermes, Inc. | 2,522 | $7.10 萬 | 0.00% | +660+35.4% | 加碼 |
| USA Financial Portformulas Corp | 2,570 | $7.30 萬 | 0.08% | −451−14.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,012 | $8.60 萬 | 0.00% | +1,459+93.9% | 加碼 |
| US Bancorp | 3,068 | $8.70 萬 | 0.00% | +3,068 | 新進 |
| Metropolitan Life Insurance Co | 3,160 | $8.95 萬 | 0.00% | −10,262−76.5% | 減碼 |
| Quantbot Technologies LP | 3,576 | $10.1 萬 | 0.01% | −2,024−36.1% | 減碼 |
| Penserra Capital Management LLC | 3,807 | $10.7 萬 | 0.00% | +3,807 | 新進 |
| Ameritas Investment Partners, Inc. | 4,094 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 4,816 | $13.6 萬 | 0.04% | −4−0.1% | 減碼 |
| TCTC Holdings, LLC | 5,000 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,000 | $16.9 萬 | 0.04% | −3,800−38.8% | 減碼 |
| DuPont Capital Management Corp | 6,101 | $17.3 萬 | 0.01% | +6,101 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Meritage Portfolio Management | 7,437 | $21.1 萬 | 0.01% | +7,437 | 新進 |
| Bridgefront Capital, LLC | 8,012 | $22.7 萬 | 0.28% | +8,012 | 新進 |
| Mutual of America Capital Management LLC | 8,267 | $23.4 萬 | 0.00% | +482+6.2% | 加碼 |
| Diversified Trust Co | 8,849 | $25.1 萬 | 0.01% | −5,022−36.2% | 減碼 |
| Shell Asset Management Co | 10,276 | $29.1 萬 | 0.01% | +3,027+41.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,292 | $29.2 萬 | 0.00% | +10,082+4,801.0% | 加碼 |
| Teacher Retirement System of Texas | 10,447 | $29.6 萬 | 0.00% | +594+6.0% | 加碼 |
| Rothschild Investment Corp | 11,334 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 11,652 | $33.0 萬 | 0.05% | +11,652 | 新進 |
| ProShare Advisors LLC | 11,813 | $33.5 萬 | 0.00% | −1,403−10.6% | 減碼 |
| IndexIQ Advisors LLC | 13,381 | $37.9 萬 | 0.01% | +13,381 | 新進 |
| Arizona State Retirement System | 13,862 | $39.3 萬 | 0.00% | +49+0.4% | 加碼 |
| Everence Capital Management Inc | 14,120 | $40.0 萬 | 0.03% | +4,320+44.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,600 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,513 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,987 | $44.3 萬 | 0.00% | +118+0.8% | 加碼 |
| Davenport & Co LLC | 16,347 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,809 | $49.5 萬 | 0.00% | +5,424+33.1% | 加碼 |
| SG Americas Securities, LLC | 17,707 | $50.2 萬 | 0.00% | −46,188−72.3% | 減碼 |
| Marshall Wace, LLP | 19,031 | $53.9 萬 | 0.00% | +12,126+175.6% | 加碼 |
| Raymond James & Associates | 19,287 | $54.6 萬 | 0.00% | +2,638+15.8% | 加碼 |
| Virginia Retirement Systems Et Al | 19,300 | $54.7 萬 | 0.01% | −2,100−9.8% | 減碼 |
| JCSD Capital, LLC | 21,200 | $60.1 萬 | 0.59% | +20,000+1,666.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,302 | $60.3 萬 | 0.01% | −600−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,653 | $61.3 萬 | 0.00% | −5,299−19.7% | 減碼 |
| New York State Teachers Retirement System | 21,780 | $61.7 萬 | 0.00% | +400+1.9% | 加碼 |
| AQR Capital Management LLC | 22,944 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,048 | $65.3 萬 | 0.02% | +436+1.9% | 加碼 |
| River Oaks Capital LLC | 23,800 | $67.4 萬 | 0.65% | 00.0% | 不變 |
| Bailard, Inc. | 25,039 | $70.9 萬 | 0.02% | −10,100−28.7% | 減碼 |
| Amalgamated Bank | 25,011 | $70.9 萬 | 0.01% | −1,230−4.7% | 減碼 |
| Amalgamated Financial Corp. | 25,011 | $70.9 萬 | 0.01% | +25,011 | 新進 |
| Ensign Peak Advisors, Inc | 25,100 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 25,453 | $72.1 萬 | 0.08% | +25,453 | 新進 |
| Louisiana State Employees Retirement System | 27,900 | $73.3 萬 | 0.02% | +300+1.1% | 加碼 |
| Voya Investment Management LLC | 26,168 | $74.1 萬 | 0.00% | +394+1.5% | 加碼 |
| MetLife Investment Management | 27,054 | $76.6 萬 | 0.00% | +9,811+56.9% | 加碼 |
| Two Sigma Advisers, LP | 28,300 | $80.2 萬 | 0.00% | +5,100+22.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,131 | $82.5 萬 | 0.00% | −13,478−31.6% | 減碼 |
| First Trust Advisors LP | 29,375 | $83.2 萬 | 0.00% | +2,341+8.7% | 加碼 |
| Ulysses Management LLC | 30,000 | $85.0 萬 | 0.19% | +10,000+50.0% | 加碼 |
| American International Group, Inc. | 30,364 | $86.0 萬 | 0.00% | −1,812−5.6% | 減碼 |
| Royal Bank of Canada | 32,540 | $92.1 萬 | 0.00% | −4,892−13.1% | 減碼 |
| CenterBook Partners LP | 33,131 | $93.9 萬 | 0.33% | +12,719+62.3% | 加碼 |
| Susquehanna International Group, LLP | 38,799 | $109.9 萬 | 0.00% | +27,746+251.0% | 加碼 |
| PMC FIG Opportunities LLC | 39,000 | $110.5 萬 | 4.78% | −89,000−69.5% | 減碼 |
| Sheets Smith Investment Management | 39,160 | $110.9 萬 | 1.36% | +39,160 | 新進 |
| State of Alaska, Department of Revenue | 40,029 | $113.4 萬 | 0.01% | −315−0.8% | 減碼 |
| Texas Permanent School Fund | 40,673 | $115.2 萬 | 0.02% | −398−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 40,964 | $116.0 萬 | 0.00% | +6,985+20.6% | 加碼 |
| Capital Investment Counsel, Inc | 43,279 | $122.6 萬 | 0.26% | +5,234+13.8% | 加碼 |
| Credit Suisse AG | 43,487 | $123.2 萬 | 0.00% | −502−1.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 44,627 | $126.4 萬 | 0.02% | −4,000−8.2% | 減碼 |
| Umb Bank N A | 44,932 | $127.3 萬 | 0.02% | −190−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 46,704 | $132.3 萬 | 0.00% | +333+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,080 | $139.0 萬 | 0.00% | +1,120+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,459 | $140.1 萬 | 0.01% | +6,393+14.8% | 加碼 |
| Great West Life Assurance Co | 48,668 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 50,082 | $141.9 萬 | 0.00% | +40,822+440.8% | 加碼 |
| Citigroup Inc | 51,036 | $144.6 萬 | 0.00% | +6,287+14.0% | 加碼 |