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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −9−37.5% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 39 | $761 | 0.00% | −349−89.9% | 減碼 |
| JCSD Capital, LLC | 100 | $2,000 | 0.00% | −21,100−99.5% | 減碼 |
| CWM, LLC | 108 | $2,000 | 0.00% | −357−76.8% | 減碼 |
| Fifth Third Bancorp | 119 | $2,000 | 0.00% | −31−20.7% | 減碼 |
| Howe & Rusling Inc | 115 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 139 | $3,000 | 0.00% | +139 | 新進 |
| IFP Advisors, Inc | 343 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 382 | $7,000 | 0.00% | +198+107.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 385 | $8,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 289 | $8,000 | 0.00% | +289 | 新進 |
| Macquarie Group Ltd | 440 | $9,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 648 | $1.30 萬 | 0.00% | +177+37.6% | 加碼 |
| Lazard Asset Management LLC | 1,087 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,141 | $2.20 萬 | 0.00% | −81−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,500 | $2.90 萬 | 0.00% | +1,500 | 新進 |
| Captrust Financial Advisors | 1,556 | $3.00 萬 | 0.00% | +261+20.2% | 加碼 |
| Federated Hermes, Inc. | 1,779 | $3.50 萬 | 0.00% | −743−29.5% | 減碼 |
| Parkside Financial Bank & Trust | 2,740 | $5.30 萬 | 0.02% | +1,605+141.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,968 | $5.90 萬 | 0.00% | −44−1.5% | 減碼 |
| US Bancorp | 3,068 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,160 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,205 | $6.30 萬 | 0.00% | +3,205 | 新進 |
| Ameritas Investment Partners, Inc. | 4,094 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 4,286 | $8.37 萬 | 0.05% | −530−11.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,068 | $9.80 萬 | 0.02% | −932−15.5% | 減碼 |
| TCTC Holdings, LLC | 5,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,160 | $10.1 萬 | 0.00% | +5,160 | 新進 |
| DuPont Capital Management Corp | 6,101 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 9,412 | $18.4 萬 | 0.02% | −16,041−63.0% | 減碼 |
| Mutual of America Capital Management LLC | 9,501 | $18.5 萬 | 0.00% | +1,234+14.9% | 加碼 |
| Shell Asset Management Co | 10,285 | $20.1 萬 | 0.01% | +9+0.1% | 加碼 |
| Guggenheim Capital LLC | 10,516 | $20.5 萬 | 0.00% | +10,516 | 新進 |
| XTX Topco Ltd | 10,546 | $20.6 萬 | 0.08% | +10,546 | 新進 |
| Rothschild Investment Corp | 11,334 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 11,652 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 11,676 | $22.8 萬 | 0.00% | −7,611−39.5% | 減碼 |
| PEAK6 Investments LLC | 7,495 | $24.5 萬 | 0.01% | +7,495 | 新進 |
| Algert Global LLC | 12,920 | $25.2 萬 | 0.02% | +12,920 | 新進 |
| Balyasny Asset Management LLC | 13,718 | $26.8 萬 | 0.00% | +13,718 | 新進 |
| Tower Research Capital LLC (TRC) | 13,891 | $27.1 萬 | 0.01% | +12,575+955.5% | 加碼 |
| Arizona State Retirement System | 13,993 | $27.3 萬 | 0.00% | +131+0.9% | 加碼 |
| Everence Capital Management Inc | 14,120 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,661 | $29.3 萬 | 0.00% | −70,492−82.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,176 | $29.6 萬 | 0.00% | −33,904−69.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,421 | $30.1 萬 | 0.00% | +15,421 | 新進 |
| State Board of Administration of Florida Retirement System | 15,513 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,764 | $30.8 萬 | 0.00% | +15,764 | 新進 |
| Davenport & Co LLC | 16,347 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 16,461 | $32.1 萬 | 0.00% | +16,461 | 新進 |
| Oregon Public Employees Retirement Fund | 18,555 | $36.2 萬 | 0.01% | −2,747−12.9% | 減碼 |
| Quantbot Technologies LP | 18,695 | $36.4 萬 | 0.03% | +15,119+422.8% | 加碼 |
| Owls Nest Partners IA, LLC | 20,000 | $39.0 萬 | 0.20% | +20,000 | 新進 |
| PDT Partners, LLC | 20,095 | $39.2 萬 | 0.03% | +20,095 | 新進 |
| New York State Teachers Retirement System | 20,691 | $40.4 萬 | 0.00% | −1,089−5.0% | 減碼 |
| Victory Capital Management Inc | 21,914 | $42.8 萬 | 0.00% | +105+0.5% | 加碼 |
| AQR Capital Management LLC | 22,085 | $43.1 萬 | 0.00% | −859−3.7% | 減碼 |
| SG Americas Securities, LLC | 22,114 | $43.2 萬 | 0.01% | +4,407+24.9% | 加碼 |
| Bailard, Inc. | 22,339 | $43.6 萬 | 0.02% | −2,700−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,833 | $44.6 萬 | 0.00% | −6,298−21.6% | 減碼 |
| Wells Fargo & Company | 22,849 | $44.6 萬 | 0.00% | −34,867−60.4% | 減碼 |
| Maryland State Retirement & Pension System | 22,924 | $44.7 萬 | 0.01% | −124−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,018 | $44.9 萬 | 0.00% | +1,365+6.3% | 加碼 |
| River Oaks Capital LLC | 23,800 | $46.5 萬 | 0.50% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 23,875 | $46.6 萬 | 0.02% | +23,875 | 新進 |
| Jump Financial, LLC | 24,724 | $48.2 萬 | 0.02% | +24,724 | 新進 |
| Ensign Peak Advisors, Inc | 25,100 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 26,390 | $51.5 萬 | 0.00% | −24,646−48.3% | 減碼 |
| Amalgamated Bank | 26,376 | $51.5 萬 | 0.00% | +1,365+5.5% | 加碼 |
| UBS Group AG | 26,795 | $52.3 萬 | 0.00% | −35,822−57.2% | 減碼 |
| MetLife Investment Management | 27,054 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 29,744 | $58.1 萬 | 0.01% | −22,212−42.8% | 減碼 |
| Royal Bank of Canada | 30,260 | $59.0 萬 | 0.00% | −2,280−7.0% | 減碼 |
| American International Group, Inc. | 30,258 | $59.1 萬 | 0.00% | −106−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $61.7 萬 | 0.02% | −500−1.8% | 減碼 |
| Alberta Investment Management Corp | 32,606 | $63.6 萬 | 0.00% | −21,889−40.2% | 減碼 |
| Renaissance Technologies LLC | 34,700 | $67.7 萬 | 0.00% | +34,700 | 新進 |
| Barclays PLC | 36,585 | $71.4 萬 | 0.00% | −95,829−72.4% | 減碼 |
| Millennium Management LLC | 39,047 | $76.2 萬 | 0.00% | +39,047 | 新進 |
| Ulysses Management LLC | 40,000 | $78.1 萬 | 0.21% | +10,000+33.3% | 加碼 |
| Credit Suisse AG | 40,237 | $78.5 萬 | 0.00% | −3,250−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 40,964 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,983 | $80.0 萬 | 0.01% | +310+0.8% | 加碼 |
| Squarepoint Ops LLC | 41,378 | $80.8 萬 | 0.01% | +41,378 | 新進 |
| Steward Partners Investment Advisory, LLC | 42,434 | $82.8 萬 | 0.02% | +32,142+312.3% | 加碼 |
| State of Alaska, Department of Revenue | 42,794 | $83.5 萬 | 0.01% | +2,765+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 43,517 | $84.9 萬 | 0.01% | +43,517 | 新進 |
| Umb Bank N A | 44,471 | $86.8 萬 | 0.01% | −461−1.0% | 減碼 |
| PMC FIG Opportunities LLC | 45,000 | $87.8 萬 | 4.94% | +6,000+15.4% | 加碼 |
| Voya Investment Management LLC | 45,552 | $88.9 萬 | 0.00% | +19,384+74.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,512 | $90.8 萬 | 0.00% | +46,512 | 新進 |
| Gsa Capital Partners LLP | 46,702 | $91.2 萬 | 0.14% | +46,702 | 新進 |
| Yousif Capital Management, LLC | 49,453 | $96.5 萬 | 0.01% | −7,230−12.8% | 減碼 |
| Capital Investment Counsel, Inc | 49,505 | $96.6 萬 | 0.24% | +6,226+14.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,571 | $100.7 萬 | 0.01% | +2,112+4.3% | 加碼 |
| Banc Funds Co LLC | 54,092 | $105.6 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 55,579 | $108.5 萬 | 0.00% | +8,875+19.0% | 加碼 |