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 2 季 13F 持有人
Bancorp, Inc. 在 2022/6/30 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
- 173
- 較 2022 年第 1 季 +2 家
- 持有股數
- 5,059 萬
- 較 2022 年第 1 季 −5.57 萬 (−0.1%)
- 總市值
- $9.94 億
- 較 2022 年第 1 季 −$4.41 億 (−30.8%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,308,155 | $1.62 億 | 0.01% | −186,085−2.2% | 減碼 |
| Vanguard Group Inc | 3,548,574 | $6,927 萬 | 0.00% | +98,589+2.9% | 加碼 |
| FMR LLC | 2,930,930 | $5,721 萬 | 0.01% | +1,284,496+78.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,743,019 | $5,354 萬 | 0.02% | −178,248−6.1% | 減碼 |
| Frontier Capital Management Co LLC | 2,573,167 | $5,023 萬 | 0.58% | −2,349−0.1% | 減碼 |
| State Street Corp | 2,519,110 | $4,917 萬 | 0.00% | −216,441−7.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,650,000 | $3,221 萬 | 0.10% | −165,000−9.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,607,333 | $3,138 萬 | 0.22% | −110,921−6.5% | 減碼 |
| Loomis Sayles & Co L P | 1,569,889 | $3,064 萬 | 0.06% | −7,990−0.5% | 減碼 |
| Orchard Capital Managment, LLC | 1,246,731 | $2,966 萬 | 9.26% | +32,200+2.7% | 加碼 |
| Ameriprise Financial Inc | 1,505,118 | $2,938 萬 | 0.01% | −95,868−6.0% | 減碼 |
| American Century Companies Inc | 1,254,860 | $2,450 萬 | 0.02% | −384,812−23.5% | 減碼 |
| Geode Capital Management, LLC | 1,018,434 | $1,988 萬 | 0.00% | +1,572+0.2% | 加碼 |
| Brown Advisory Inc | 1,011,392 | $1,974 萬 | 0.04% | −15,496−1.5% | 減碼 |
| Janus Henderson Group PLC | 998,775 | $1,950 萬 | 0.01% | +4,385+0.4% | 加碼 |
| Principal Financial Group Inc | 952,383 | $1,859 萬 | 0.01% | −44,656−4.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 895,879 | $1,749 萬 | 1.10% | +644,742+256.7% | 加碼 |
| Northern Trust Corp | 672,744 | $1,313 萬 | 0.00% | +20,165+3.1% | 加碼 |
| Kennedy Capital Management, Inc. | 665,112 | $1,298 萬 | 0.36% | −7,027−1.0% | 減碼 |
| Putnam Investments LLC | 503,609 | $983.1 萬 | 0.02% | +39,060+8.4% | 加碼 |
| Bank of New York Mellon Corp | 493,642 | $963.6 萬 | 0.00% | −48,738−9.0% | 減碼 |
| Goldman Sachs Group Inc | 474,536 | $926.3 萬 | 0.00% | −24,205−4.9% | 減碼 |
| Hood River Capital Management LLC | 469,068 | $915.6 萬 | 0.36% | −40,603−8.0% | 減碼 |
| Price T Rowe Associates Inc | 468,998 | $915.5 萬 | 0.00% | +1,044+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 445,170 | $869.0 萬 | 0.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 401,467 | $783.7 萬 | 0.00% | −4,674−1.2% | 減碼 |
| Phocas Financial Corp. | 372,500 | $727.1 萬 | 1.09% | −4,176−1.1% | 減碼 |
| Morgan Stanley | 339,539 | $662.7 萬 | 0.00% | +98,594+40.9% | 加碼 |
| Price Jennifer C. | 318,266 | $621.3 萬 | 1.06% | +318,266 | 新進 |
| Assenagon Asset Management S.A. | 303,577 | $592.6 萬 | 0.03% | +137,823+83.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 289,802 | $565.7 萬 | 0.33% | −50,520−14.8% | 減碼 |
| State of Wisconsin Investment Board | 259,955 | $507.4 萬 | 0.01% | +12,455+5.0% | 加碼 |
| Rutabaga Capital Management LLC | 250,474 | $488.9 萬 | 3.91% | +78,979+46.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 243,856 | $476.0 萬 | 0.04% | +11,535+5.0% | 加碼 |
| Bank of America Corp | 240,051 | $468.5 萬 | 0.00% | −12,616−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 232,008 | $452.8 萬 | 0.00% | −57,760−19.9% | 減碼 |
| AXA S.A. | 231,772 | $452.4 萬 | 0.02% | +48,766+26.6% | 加碼 |
| Invesco Ltd. | 230,202 | $449.3 萬 | 0.00% | −60,126−20.7% | 減碼 |
| Acuitas Investments, LLC | 209,604 | $409.1 萬 | 3.95% | +115,466+122.7% | 加碼 |
| Alliancebernstein L.P. | 208,046 | $406.1 萬 | 0.00% | −1,850−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 200,000 | $390.4 萬 | 0.14% | +40,000+25.0% | 加碼 |
| Congress Asset Management Co | 199,016 | $388.5 萬 | 0.04% | +1,316+0.7% | 加碼 |
| Prudential Financial Inc | 194,113 | $378.9 萬 | 0.01% | −19,555−9.2% | 減碼 |
| Citadel Advisors LLC | 182,704 | $356.6 萬 | 0.00% | +132,622+264.8% | 加碼 |
| Two Sigma Investments, LP | 177,066 | $345.6 萬 | 0.01% | +115,413+187.2% | 加碼 |
| Sippican Capital Advisors | 171,985 | $335.7 萬 | 3.33% | −150−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 170,421 | $332.7 萬 | 0.02% | +87,828+106.3% | 加碼 |
| Elgethun Capital Management | 170,017 | $332.4 萬 | 1.29% | +4,203+2.5% | 加碼 |
| Panagora Asset Management Inc | 158,606 | $309.6 萬 | 0.02% | −189,475−54.4% | 減碼 |
| Rhumbline Advisers | 156,671 | $305.8 萬 | 0.00% | +1,099+0.7% | 加碼 |
| First Trust Advisors LP | 154,786 | $302.1 萬 | 0.00% | +125,411+426.9% | 加碼 |
| Heartland Advisors Inc | 150,000 | $292.8 萬 | 0.20% | −50,000−25.0% | 減碼 |
| CenterBook Partners LP | 136,358 | $266.2 萬 | 0.57% | +103,227+311.6% | 加碼 |
| Legal & General Group Plc | 131,463 | $256.6 萬 | 0.00% | −217−0.2% | 減碼 |
| Anderson Hoagland & Co | 118,143 | $240.4 萬 | 0.36% | +484+0.4% | 加碼 |
| Swiss National Bank | 121,200 | $236.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 116,578 | $227.5 萬 | 0.00% | −358−0.3% | 減碼 |
| JPMorgan Chase & Co | 114,768 | $224.0 萬 | 0.00% | +37,400+48.3% | 加碼 |
| Engineers Gate Manager LP | 114,689 | $223.9 萬 | 0.08% | +57,563+100.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,820 | $222.0 萬 | 0.00% | −13,969−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,653 | $221.9 萬 | 0.02% | +113,653 | 新進 |
| Two Sigma Advisers, LP | 109,000 | $212.8 萬 | 0.01% | +80,700+285.2% | 加碼 |
| Essex Investment Management Co LLC | 105,974 | $206.9 萬 | 0.33% | +3,563+3.5% | 加碼 |
| Public Sector Pension Investment Board | 104,723 | $204.4 萬 | 0.02% | −2,357−2.2% | 減碼 |
| New York State Common Retirement Fund | 85,545 | $167.0 萬 | 0.00% | −19,460−18.5% | 減碼 |
| Comerica Bank | 60,274 | $135.7 萬 | 0.01% | −2,465−3.9% | 減碼 |
| California State Teachers Retirement System | 67,875 | $132.5 萬 | 0.00% | +1,944+2.9% | 加碼 |
| Sheets Smith Investment Management | 49,609 | $121.6 萬 | 1.41% | +10,449+26.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 60,727 | $118.5 萬 | 0.02% | +16,100+36.1% | 加碼 |
| UBS Asset Management Americas Inc | 59,431 | $116.0 萬 | 0.00% | +3,534+6.3% | 加碼 |
| Cornercap Investment Counsel Inc | 58,470 | $114.1 萬 | 0.20% | +58,470 | 新進 |
| Great West Life Assurance Co | 56,104 | $109.6 萬 | 0.00% | +7,436+15.3% | 加碼 |
| Marshall Wace, LLP | 55,976 | $109.2 萬 | 0.00% | +36,945+194.1% | 加碼 |
| Thrivent Financial for Lutherans | 55,579 | $108.5 萬 | 0.00% | +8,875+19.0% | 加碼 |
| Banc Funds Co LLC | 54,092 | $105.6 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,571 | $100.7 萬 | 0.01% | +2,112+4.3% | 加碼 |
| Capital Investment Counsel, Inc | 49,505 | $96.6 萬 | 0.24% | +6,226+14.4% | 加碼 |
| Yousif Capital Management, LLC | 49,453 | $96.5 萬 | 0.01% | −7,230−12.8% | 減碼 |
| Gsa Capital Partners LLP | 46,702 | $91.2 萬 | 0.14% | +46,702 | 新進 |
| D. E. Shaw & Co., Inc. | 46,512 | $90.8 萬 | 0.00% | +46,512 | 新進 |
| Voya Investment Management LLC | 45,552 | $88.9 萬 | 0.00% | +19,384+74.1% | 加碼 |
| PMC FIG Opportunities LLC | 45,000 | $87.8 萬 | 4.94% | +6,000+15.4% | 加碼 |
| Umb Bank N A | 44,471 | $86.8 萬 | 0.01% | −461−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 43,517 | $84.9 萬 | 0.01% | +43,517 | 新進 |
| State of Alaska, Department of Revenue | 42,794 | $83.5 萬 | 0.01% | +2,765+6.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,434 | $82.8 萬 | 0.02% | +32,142+312.3% | 加碼 |
| Squarepoint Ops LLC | 41,378 | $80.8 萬 | 0.01% | +41,378 | 新進 |
| Texas Permanent School Fund | 40,983 | $80.0 萬 | 0.01% | +310+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 40,964 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 40,237 | $78.5 萬 | 0.00% | −3,250−7.5% | 減碼 |
| Ulysses Management LLC | 40,000 | $78.1 萬 | 0.21% | +10,000+33.3% | 加碼 |
| Millennium Management LLC | 39,047 | $76.2 萬 | 0.00% | +39,047 | 新進 |
| Barclays PLC | 36,585 | $71.4 萬 | 0.00% | −95,829−72.4% | 減碼 |
| Renaissance Technologies LLC | 34,700 | $67.7 萬 | 0.00% | +34,700 | 新進 |
| Alberta Investment Management Corp | 32,606 | $63.6 萬 | 0.00% | −21,889−40.2% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $61.7 萬 | 0.02% | −500−1.8% | 減碼 |
| American International Group, Inc. | 30,258 | $59.1 萬 | 0.00% | −106−0.3% | 減碼 |
| Royal Bank of Canada | 30,260 | $59.0 萬 | 0.00% | −2,280−7.0% | 減碼 |
| Rafferty Asset Management, LLC | 29,744 | $58.1 萬 | 0.01% | −22,212−42.8% | 減碼 |
| MetLife Investment Management | 27,054 | $52.8 萬 | 0.00% | 00.0% | 不變 |