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。
2023 年第 1 季 13F 持有人
Bancorp, Inc. 在 2023/3/31 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
- 193
- 較 2022 年第 4 季 +8 家
- 持有股數
- 4,966 萬
- 較 2022 年第 4 季 −50.3 萬 (−1.0%)
- 總市值
- $13.8 億
- 較 2022 年第 4 季 −$4,103 萬 (−2.9%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 20
- 另有 68 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,176,393 | $2.28 億 | 0.01% | −81,855−1.0% | 減碼 |
| FMR LLC | 4,997,138 | $1.39 億 | 0.01% | +347,551+7.5% | 加碼 |
| Vanguard Group Inc | 3,660,868 | $1.02 億 | 0.00% | +27,376+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,577,944 | $7,180 萬 | 0.02% | +10,005+0.4% | 加碼 |
| State Street Corp | 2,261,612 | $6,299 萬 | 0.00% | +188,863+9.1% | 加碼 |
| Frontier Capital Management Co LLC | 2,165,837 | $6,032 萬 | 0.62% | −230,847−9.6% | 減碼 |
| Brown Advisory Inc | 1,484,924 | $4,136 萬 | 0.07% | +314,049+26.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,478,156 | $4,117 萬 | 0.24% | −3,303−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,275,943 | $3,554 萬 | 0.01% | −56,556−4.2% | 減碼 |
| Loomis Sayles & Co L P | 1,216,415 | $3,388 萬 | 0.06% | −298,507−19.7% | 減碼 |
| Geode Capital Management, LLC | 1,086,052 | $3,025 萬 | 0.00% | +37,185+3.5% | 加碼 |
| Janus Henderson Group PLC | 1,008,775 | $2,809 萬 | 0.02% | +11,304+1.1% | 加碼 |
| Principal Financial Group Inc | 922,761 | $2,570 萬 | 0.02% | +9,676+1.1% | 加碼 |
| American Century Companies Inc | 907,225 | $2,527 萬 | 0.02% | −701,297−43.6% | 減碼 |
| Price T Rowe Associates Inc | 829,912 | $2,311 萬 | 0.00% | +137,799+19.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 755,000 | $2,103 萬 | 0.06% | −105,000−12.2% | 減碼 |
| Putnam Investments LLC | 673,081 | $1,875 萬 | 0.03% | +43,459+6.9% | 加碼 |
| Northern Trust Corp | 663,687 | $1,848 萬 | 0.00% | −7,556−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 609,380 | $1,697 萬 | 0.50% | +73,568+13.7% | 加碼 |
| Alta Fox Capital Management, LLC | 562,500 | $1,567 萬 | 14.81% | +285,600+103.1% | 加碼 |
| Orchard Capital Managment, LLC | 509,408 | $1,419 萬 | 4.75% | −272,862−34.9% | 減碼 |
| Bank of New York Mellon Corp | 480,022 | $1,337 萬 | 0.00% | −17,562−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 420,039 | $1,170 萬 | 0.00% | +1,509+0.4% | 加碼 |
| Morgan Stanley | 408,464 | $1,138 萬 | 0.00% | +78,786+23.9% | 加碼 |
| Phocas Financial Corp. | 387,929 | $1,080 萬 | 1.55% | +3,786+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 386,367 | $1,076 萬 | 0.04% | +19,300+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 356,393 | $992.5 萬 | 0.00% | +73,357+25.9% | 加碼 |
| Millennium Management LLC | 324,098 | $902.6 萬 | 0.01% | −34,207−9.5% | 減碼 |
| Victory Capital Management Inc | 316,969 | $882.8 萬 | 0.01% | −31,608−9.1% | 減碼 |
| JPMorgan Chase & Co | 316,551 | $881.5 萬 | 0.00% | +131,777+71.3% | 加碼 |
| Kornitzer Capital Management Inc | 308,214 | $858.4 萬 | 0.17% | −136,956−30.8% | 減碼 |
| Bank of America Corp | 304,461 | $847.9 萬 | 0.00% | +101,057+49.7% | 加碼 |
| Driehaus Capital Management LLC | 285,675 | $795.6 萬 | 0.11% | +285,675 | 新進 |
| Goldman Sachs Group Inc | 262,735 | $731.7 萬 | 0.00% | −14,617−5.3% | 減碼 |
| Elgethun Capital Management | 230,586 | $651.8 萬 | 2.06% | +53,116+29.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 233,997 | $651.7 萬 | 0.05% | −231−0.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 226,836 | $631.7 萬 | 7.10% | −105,000−31.6% | 減碼 |
| Congress Asset Management Co | 222,943 | $620.9 萬 | 0.06% | +20,100+9.9% | 加碼 |
| Price Jennifer C. | 207,300 | $577.3 萬 | 1.84% | −110,966−34.9% | 減碼 |
| Alliancebernstein L.P. | 203,594 | $567.0 萬 | 0.00% | −4,662−2.2% | 減碼 |
| State of Wisconsin Investment Board | 200,723 | $559.0 萬 | 0.02% | −53,122−20.9% | 減碼 |
| Prudential Financial Inc | 180,028 | $501.4 萬 | 0.01% | +72,330+67.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 176,314 | $491.0 萬 | 0.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 174,061 | $484.8 萬 | 0.01% | +115,357+196.5% | 加碼 |
| Rhumbline Advisers | 170,733 | $475.5 萬 | 0.01% | +7,136+4.4% | 加碼 |
| Sippican Capital Advisors | 164,830 | $459.1 萬 | 4.39% | −5,875−3.4% | 減碼 |
| Deutsche Bank AG | 164,573 | $458.3 萬 | 0.00% | +9,835+6.4% | 加碼 |
| Two Sigma Investments, LP | 156,429 | $435.7 萬 | 0.01% | +102,993+192.7% | 加碼 |
| Invesco Ltd. | 153,031 | $426.2 萬 | 0.00% | +18,923+14.1% | 加碼 |
| AXA S.A. | 143,100 | $398.5 萬 | 0.01% | −236,380−62.3% | 減碼 |
| Legal & General Group Plc | 135,765 | $378.1 萬 | 0.00% | +1,838+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,161 | $365.3 萬 | 0.01% | +99,659+316.4% | 加碼 |
| Acuitas Investments, LLC | 126,691 | $352.8 萬 | 3.65% | −10,918−7.9% | 減碼 |
| Algert Global LLC | 114,065 | $317.7 萬 | 0.15% | +60,265+112.0% | 加碼 |
| Swiss National Bank | 108,700 | $302.7 萬 | 0.00% | −14,300−11.6% | 減碼 |
| Voloridge Investment Management, LLC | 105,080 | $292.6 萬 | 0.01% | +3,909+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 104,223 | $290.3 萬 | 0.01% | +41,219+65.4% | 加碼 |
| Anderson Hoagland & Co | 102,683 | $286.0 萬 | 0.41% | −6,823−6.2% | 減碼 |
| Two Sigma Advisers, LP | 98,300 | $273.8 萬 | 0.01% | +26,500+36.9% | 加碼 |
| Public Sector Pension Investment Board | 97,945 | $272.8 萬 | 0.02% | −3,902−3.8% | 減碼 |
| Renaissance Technologies LLC | 96,700 | $269.3 萬 | 0.00% | −1,700−1.7% | 減碼 |
| CenterBook Partners LP | 91,663 | $255.3 萬 | 0.36% | +38,103+71.1% | 加碼 |
| Russell Investments Group, Ltd. | 84,671 | $235.8 萬 | 0.00% | −29,149−25.6% | 減碼 |
| Great West Life Assurance Co | 79,991 | $222.7 萬 | 0.01% | −4,558−5.4% | 減碼 |
| New York State Common Retirement Fund | 75,686 | $210.8 萬 | 0.00% | −13,400−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 74,433 | $207.3 萬 | 0.04% | +74,433 | 新進 |
| CM Wealth Advisors LLC | 73,749 | $196.8 萬 | 0.38% | +73,749 | 新進 |
| Essex Investment Management Co LLC | 66,000 | $183.8 萬 | 0.27% | −13,516−17.0% | 減碼 |
| California State Teachers Retirement System | 64,572 | $179.8 萬 | 0.00% | −1,512−2.3% | 減碼 |
| Credit Suisse AG | 60,755 | $169.2 萬 | 0.00% | +2,982+5.2% | 加碼 |
| Capital Investment Counsel, Inc | 59,437 | $165.5 萬 | 0.38% | +9,532+19.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,966 | $164.2 萬 | 0.01% | −947−1.6% | 減碼 |
| Alberta Investment Management Corp | 56,689 | $157.9 萬 | 0.02% | −18,205−24.3% | 減碼 |
| Thrivent Financial for Lutherans | 55,190 | $153.7 萬 | 0.00% | −2,233−3.9% | 減碼 |
| Banc Funds Co LLC | 54,092 | $150.6 萬 | 0.16% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 53,056 | $147.8 萬 | 0.01% | +38,390+261.8% | 加碼 |
| Barclays PLC | 53,028 | $147.7 萬 | 0.00% | +16,735+46.1% | 加碼 |
| UBS Group AG | 52,804 | $147.1 萬 | 0.00% | +12,835+32.1% | 加碼 |
| State of Tennessee, Treasury Department | 51,046 | $142.2 萬 | 0.01% | +16,191+46.5% | 加碼 |
| Texas Permanent School Fund | 47,649 | $132.7 萬 | 0.01% | +11,804+32.9% | 加碼 |
| First Trust Advisors LP | 45,679 | $127.2 萬 | 0.00% | −20,965−31.5% | 減碼 |
| UBS Asset Management Americas Inc | 44,792 | $124.7 萬 | 0.00% | −7,867−14.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,400 | $120.7 萬 | 0.13% | +13,500+45.2% | 加碼 |
| Trexquant Investment LP | 43,045 | $119.9 萬 | 0.03% | +43,045 | 新進 |
| Occudo Quantitative Strategies LP | 41,005 | $114.2 萬 | 0.10% | +10,093+32.7% | 加碼 |
| Engineers Gate Manager LP | 39,489 | $110.0 萬 | 0.05% | +1,672+4.4% | 加碼 |
| SummerHaven Investment Management, LLC | 38,657 | $107.7 萬 | 0.63% | +573+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 38,135 | $106.2 萬 | 0.01% | −848−2.2% | 減碼 |
| Wellington Management Group LLP | 36,837 | $102.6 萬 | 0.00% | +36,837 | 新進 |
| Jane Street Group, LLC | 36,251 | $101.0 萬 | 0.00% | +21,160+140.2% | 加碼 |
| Rafferty Asset Management, LLC | 36,130 | $100.6 萬 | 0.01% | +23,913+195.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,959 | $100.1 萬 | 0.00% | +22,903+175.4% | 加碼 |
| Gsa Capital Partners LLP | 34,625 | $96.4 萬 | 0.10% | +34,625 | 新進 |
| HSBC Holdings PLC | 33,543 | $93.0 萬 | 0.00% | −29,445−46.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 33,233 | $92.6 萬 | 0.05% | −121,978−78.6% | 減碼 |
| Versor Investments LP | 32,895 | $91.6 萬 | 0.12% | +6,371+24.0% | 加碼 |
| Yousif Capital Management, LLC | 32,583 | $90.7 萬 | 0.01% | −4,275−11.6% | 減碼 |
| Bailard, Inc. | 31,818 | $88.6 萬 | 0.03% | −3,100−8.9% | 減碼 |
| Wells Fargo & Company | 31,300 | $87.2 萬 | 0.00% | +9,064+40.8% | 加碼 |
| Susquehanna International Group, LLP | 31,170 | $86.8 萬 | 0.00% | +4,747+18.0% | 加碼 |