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 3 季 13F 持有人
Bancorp, Inc. 在 2022/9/30 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
- 171
- 較 2022 年第 2 季 0 家
- 持有股數
- 5,043 萬
- 較 2022 年第 2 季 −11.1 萬 (−0.2%)
- 總市值
- $11.1 億
- 較 2022 年第 2 季 +$1.16 億 (+11.7%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 66 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 58,464 | $128.5 萬 | 0.00% | +2,885+5.2% | 加碼 |
| Comerica Bank | 52,624 | $131.7 萬 | 0.01% | −7,650−12.7% | 減碼 |
| Assenagon Asset Management S.A. | 63,004 | $138.5 萬 | 0.01% | −240,573−79.2% | 減碼 |
| California State Teachers Retirement System | 65,591 | $144.2 萬 | 0.00% | −2,284−3.4% | 減碼 |
| Two Sigma Investments, LP | 70,379 | $154.7 萬 | 0.01% | −106,687−60.3% | 減碼 |
| Great West Life Assurance Co | 72,084 | $158.4 萬 | 0.00% | +15,980+28.5% | 加碼 |
| Two Sigma Advisers, LP | 73,500 | $161.6 萬 | 0.00% | −35,500−32.6% | 減碼 |
| First Trust Advisors LP | 75,461 | $165.9 萬 | 0.00% | −79,325−51.2% | 減碼 |
| Millennium Management LLC | 77,149 | $169.6 萬 | 0.00% | +38,102+97.6% | 加碼 |
| Panagora Asset Management Inc | 81,767 | $179.7 萬 | 0.01% | −76,839−48.4% | 減碼 |
| New York State Common Retirement Fund | 89,477 | $196.7 萬 | 0.00% | +3,932+4.6% | 加碼 |
| Boothbay Fund Management, LLC | 90,000 | $197.8 萬 | 0.07% | −110,000−55.0% | 減碼 |
| Renaissance Technologies LLC | 93,000 | $204.4 萬 | 0.00% | +58,300+168.0% | 加碼 |
| Public Sector Pension Investment Board | 103,669 | $227.9 萬 | 0.02% | −1,054−1.0% | 減碼 |
| Essex Investment Management Co LLC | 108,959 | $239.5 萬 | 0.38% | +2,985+2.8% | 加碼 |
| CenterBook Partners LP | 113,718 | $250.0 萬 | 0.48% | −22,640−16.6% | 減碼 |
| Anderson Hoagland & Co | 120,349 | $264.5 萬 | 0.42% | +2,206+1.9% | 加碼 |
| Prudential Financial Inc | 120,758 | $265.4 萬 | 0.00% | −73,355−37.8% | 減碼 |
| Swiss National Bank | 121,200 | $266.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 129,424 | $284.5 萬 | 0.02% | −40,997−24.1% | 減碼 |
| Legal & General Group Plc | 132,313 | $290.9 萬 | 0.00% | +850+0.6% | 加碼 |
| Deutsche Bank AG | 138,820 | $305.2 萬 | 0.00% | +22,242+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 145,139 | $318.8 萬 | 0.01% | +31,319+27.5% | 加碼 |
| Citadel Advisors LLC | 147,867 | $325.0 萬 | 0.00% | −34,837−19.1% | 減碼 |
| Heartland Advisors Inc | 150,000 | $329.7 萬 | 0.25% | 00.0% | 不變 |
| Invesco Ltd. | 158,512 | $348.5 萬 | 0.00% | −71,690−31.1% | 減碼 |
| Rhumbline Advisers | 162,417 | $357.0 萬 | 0.01% | +5,746+3.7% | 加碼 |
| Bank of America Corp | 168,114 | $369.5 萬 | 0.00% | −71,937−30.0% | 減碼 |
| Elgethun Capital Management | 170,301 | $374.3 萬 | 1.50% | +284+0.2% | 加碼 |
| Sippican Capital Advisors | 171,765 | $377.5 萬 | 3.94% | −220−0.1% | 減碼 |
| Congress Asset Management Co | 201,184 | $442.2 萬 | 0.05% | +2,168+1.1% | 加碼 |
| Alliancebernstein L.P. | 208,291 | $457.8 萬 | 0.00% | +245+0.1% | 加碼 |
| Acuitas Investments, LLC | 209,604 | $460.7 萬 | 4.98% | 00.0% | 不變 |
| JPMorgan Chase & Co | 218,135 | $479.5 萬 | 0.00% | +103,367+90.1% | 加碼 |
| Victory Capital Management Inc | 219,541 | $482.6 萬 | 0.01% | +197,627+901.8% | 加碼 |
| Nuveen Asset Management, LLC | 227,402 | $499.8 萬 | 0.00% | −4,606−2.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 235,646 | $517.9 萬 | 0.33% | −54,156−18.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 238,044 | $523.2 萬 | 0.04% | −5,812−2.4% | 減碼 |
| Rutabaga Capital Management LLC | 239,128 | $525.6 萬 | 4.58% | −11,346−4.5% | 減碼 |
| Goldman Sachs Group Inc | 241,683 | $531.2 萬 | 0.00% | −232,853−49.1% | 減碼 |
| State of Wisconsin Investment Board | 256,996 | $564.9 萬 | 0.02% | −2,959−1.1% | 減碼 |
| Morgan Stanley | 313,664 | $689.4 萬 | 0.00% | −25,875−7.6% | 減碼 |
| Price Jennifer C. | 318,266 | $699.5 萬 | 1.44% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $729.4 萬 | 6.79% | +331,836 | 新進 |
| Phocas Financial Corp. | 384,404 | $844.9 萬 | 1.31% | +11,904+3.2% | 加碼 |
| AXA S.A. | 395,928 | $870.2 萬 | 0.03% | +164,156+70.8% | 加碼 |
| Charles Schwab Investment Management Inc | 412,883 | $907.6 萬 | 0.00% | +11,416+2.8% | 加碼 |
| Kornitzer Capital Management Inc | 445,170 | $978.5 萬 | 0.21% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 473,093 | $1,040 萬 | 0.00% | +4,095+0.9% | 加碼 |
| Hood River Capital Management LLC | 476,475 | $1,047 萬 | 0.40% | +7,407+1.6% | 加碼 |
| Putnam Investments LLC | 504,883 | $1,110 萬 | 0.02% | +1,274+0.3% | 加碼 |
| Bank of New York Mellon Corp | 506,532 | $1,113 萬 | 0.00% | +12,890+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 617,450 | $1,357 萬 | 0.40% | −47,662−7.2% | 減碼 |
| Northern Trust Corp | 669,161 | $1,471 萬 | 0.00% | −3,583−0.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 685,567 | $1,507 萬 | 1.11% | −210,312−23.5% | 減碼 |
| Principal Financial Group Inc | 930,633 | $2,046 萬 | 0.02% | −21,750−2.3% | 減碼 |
| Orchard Capital Managment, LLC | 981,521 | $2,157 萬 | 8.07% | −265,210−21.3% | 減碼 |
| Janus Henderson Group PLC | 999,168 | $2,196 萬 | 0.02% | +3930.0% | 加碼 |
| Geode Capital Management, LLC | 1,027,489 | $2,258 萬 | 0.00% | +9,055+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,130,000 | $2,484 萬 | 0.08% | −520,000−31.5% | 減碼 |
| American Century Companies Inc | 1,148,287 | $2,524 萬 | 0.02% | −106,573−8.5% | 減碼 |
| Brown Advisory Inc | 1,219,589 | $2,681 萬 | 0.05% | +208,197+20.6% | 加碼 |
| Ameriprise Financial Inc | 1,362,010 | $2,994 萬 | 0.01% | −143,108−9.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,373,999 | $3,020 萬 | 0.22% | −233,334−14.5% | 減碼 |
| Loomis Sayles & Co L P | 1,551,155 | $3,409 萬 | 0.07% | −18,734−1.2% | 減碼 |
| State Street Corp | 2,332,735 | $5,127 萬 | 0.00% | −186,375−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,547,079 | $5,599 萬 | 0.02% | −195,940−7.1% | 減碼 |
| Frontier Capital Management Co LLC | 2,731,908 | $6,005 萬 | 0.70% | +158,741+6.2% | 加碼 |
| Vanguard Group Inc | 3,562,416 | $7,830 萬 | 0.00% | +13,842+0.4% | 加碼 |
| FMR LLC | 5,084,439 | $1.12 億 | 0.01% | +2,153,509+73.5% | 加碼 |
| BlackRock Inc. | 8,331,934 | $1.83 億 | 0.01% | +23,779+0.3% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,976−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,702−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,517−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,378−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,724−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −23,875−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,833−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,095−100.0% | 清倉 |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,695−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,661−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,495−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,546−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,516−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,556−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sheets Smith Investment Management | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |