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 2 季 13F 持有人
Bancorp, Inc. 在 2023/6/30 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
- 214
- 較 2023 年第 1 季 +21 家
- 持有股數
- 4,938 萬
- 較 2023 年第 1 季 −28.9 萬 (−0.6%)
- 總市值
- $16.1 億
- 較 2023 年第 1 季 +$2.29 億 (+16.5%)
- 新進機構
- 36
- 另有 74 家加碼
- 清倉機構
- 15
- 另有 78 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,630,452 | $2.49 億 | 0.01% | −545,941−6.7% | 減碼 |
| FMR LLC | 4,721,865 | $1.54 億 | 0.01% | −275,273−5.5% | 減碼 |
| Vanguard Group Inc | 3,686,733 | $1.20 億 | 0.00% | +25,865+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,367,701 | $7,731 萬 | 0.02% | −210,243−8.2% | 減碼 |
| State Street Corp | 2,289,567 | $7,475 萬 | 0.00% | +27,955+1.2% | 加碼 |
| Frontier Capital Management Co LLC | 2,134,106 | $6,968 萬 | 0.67% | −31,731−1.5% | 減碼 |
| Brown Advisory Inc | 1,403,384 | $4,582 萬 | 0.07% | −81,540−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,269,493 | $4,145 萬 | 0.24% | −208,663−14.1% | 減碼 |
| Loomis Sayles & Co L P | 1,205,229 | $3,935 萬 | 0.06% | −11,186−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,176,391 | $3,841 萬 | 0.01% | −99,552−7.8% | 減碼 |
| Price T Rowe Associates Inc | 1,104,583 | $3,607 萬 | 0.01% | +274,671+33.1% | 加碼 |
| Geode Capital Management, LLC | 1,099,757 | $3,591 萬 | 0.00% | +13,705+1.3% | 加碼 |
| Janus Henderson Group PLC | 1,024,812 | $3,346 萬 | 0.02% | +16,037+1.6% | 加碼 |
| Principal Financial Group Inc | 938,614 | $3,065 萬 | 0.02% | +15,853+1.7% | 加碼 |
| American Century Companies Inc | 804,556 | $2,627 萬 | 0.02% | −102,669−11.3% | 減碼 |
| Putnam Investments LLC | 685,935 | $2,240 萬 | 0.03% | +12,854+1.9% | 加碼 |
| Northern Trust Corp | 676,504 | $2,209 萬 | 0.00% | +12,817+1.9% | 加碼 |
| Kennedy Capital Management, Inc. | 641,350 | $2,094 萬 | 0.49% | +31,970+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 620,000 | $2,024 萬 | 0.05% | −135,000−17.9% | 減碼 |
| Driehaus Capital Management LLC | 562,228 | $1,836 萬 | 0.23% | +276,553+96.8% | 加碼 |
| Nuveen Asset Management, LLC | 517,678 | $1,690 萬 | 0.01% | +161,285+45.3% | 加碼 |
| Bank of New York Mellon Corp | 453,303 | $1,480 萬 | 0.00% | −26,719−5.6% | 減碼 |
| Morgan Stanley | 422,074 | $1,378 萬 | 0.00% | +13,610+3.3% | 加碼 |
| Millennium Management LLC | 421,714 | $1,377 萬 | 0.01% | +97,616+30.1% | 加碼 |
| Charles Schwab Investment Management Inc | 418,351 | $1,366 萬 | 0.00% | −1,688−0.4% | 減碼 |
| Nantahala Capital Management, LLC | 407,946 | $1,332 萬 | 1.62% | +407,946 | 新進 |
| Victory Capital Management Inc | 405,389 | $1,324 萬 | 0.01% | +88,420+27.9% | 加碼 |
| Epoch Investment Partners, Inc. | 401,587 | $1,311 萬 | 0.08% | +401,587 | 新進 |
| Orchard Capital Managment, LLC | 395,477 | $1,291 萬 | 4.34% | −113,931−22.4% | 減碼 |
| Kornitzer Capital Management Inc | 328,329 | $1,072 萬 | 0.21% | +20,115+6.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 303,998 | $992.6 萬 | 0.07% | +70,001+29.9% | 加碼 |
| Lord, Abbett & Co. LLC | 296,767 | $968.9 萬 | 0.03% | −89,600−23.2% | 減碼 |
| JPMorgan Chase & Co | 283,438 | $925.4 萬 | 0.00% | −33,113−10.5% | 減碼 |
| Phocas Financial Corp. | 281,264 | $918.3 萬 | 1.26% | −106,665−27.5% | 減碼 |
| Alta Fox Capital Management, LLC | 276,735 | $903.5 萬 | 7.43% | −285,765−50.8% | 減碼 |
| Goldman Sachs Group Inc | 270,745 | $884.0 萬 | 0.00% | +8,010+3.0% | 加碼 |
| Elgethun Capital Management | 231,043 | $754.4 萬 | 2.27% | +457+0.2% | 加碼 |
| Congress Asset Management Co | 226,418 | $739.3 萬 | 0.06% | +3,475+1.6% | 加碼 |
| State of Wisconsin Investment Board | 204,650 | $668.2 萬 | 0.02% | +3,927+2.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 199,336 | $650.8 萬 | 8.17% | −27,500−12.1% | 減碼 |
| Invesco Ltd. | 176,781 | $577.2 萬 | 0.00% | +23,750+15.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 176,314 | $575.7 萬 | 0.42% | 00.0% | 不變 |
| Prudential Financial Inc | 176,114 | $575.0 萬 | 0.01% | −3,914−2.2% | 減碼 |
| Sippican Capital Advisors | 163,340 | $533.3 萬 | 4.92% | −1,490−0.9% | 減碼 |
| Rhumbline Advisers | 159,590 | $521.1 萬 | 0.01% | −11,143−6.5% | 減碼 |
| Legal & General Group Plc | 157,973 | $515.8 萬 | 0.00% | +22,208+16.4% | 加碼 |
| Bank of America Corp | 155,253 | $506.9 萬 | 0.00% | −149,208−49.0% | 減碼 |
| Deutsche Bank AG | 152,089 | $496.6 萬 | 0.00% | −12,484−7.6% | 減碼 |
| Price Jennifer C. | 139,822 | $456.5 萬 | 1.57% | −67,478−32.6% | 減碼 |
| Renaissance Technologies LLC | 132,300 | $432.0 萬 | 0.01% | +35,600+36.8% | 加碼 |
| Algert Global LLC | 130,805 | $427.1 萬 | 0.19% | +16,740+14.7% | 加碼 |
| Acuitas Investments, LLC | 126,691 | $413.6 萬 | 2.41% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 123,862 | $404.4 萬 | 0.01% | −7,299−5.6% | 減碼 |
| Swiss National Bank | 120,400 | $393.1 萬 | 0.00% | +11,700+10.8% | 加碼 |
| Whittier Trust Co | 119,344 | $389.5 萬 | 0.07% | +119,344 | 新進 |
| Two Sigma Investments, LP | 112,891 | $368.6 萬 | 0.01% | −43,538−27.8% | 減碼 |
| Anderson Hoagland & Co | 106,336 | $347.2 萬 | 0.45% | +3,653+3.6% | 加碼 |
| Two Sigma Advisers, LP | 104,500 | $341.2 萬 | 0.01% | +6,200+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 101,894 | $332.7 萬 | 0.11% | +101,894 | 新進 |
| Arrowstreet Capital, Limited Partnership | 101,032 | $329.9 萬 | 0.00% | +101,032 | 新進 |
| Public Sector Pension Investment Board | 97,077 | $317.0 萬 | 0.02% | −868−0.9% | 減碼 |
| Barclays PLC | 85,537 | $279.3 萬 | 0.00% | +32,509+61.3% | 加碼 |
| Russell Investments Group, Ltd. | 84,671 | $276.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 79,434 | $259.9 萬 | 0.01% | −557−0.7% | 減碼 |
| Citigroup Inc | 77,101 | $251.7 萬 | 0.00% | +51,895+205.9% | 加碼 |
| Lisanti Capital Growth, LLC | 74,990 | $244.8 萬 | 0.34% | +74,990 | 新進 |
| Credit Suisse AG | 74,865 | $244.4 萬 | 0.00% | +14,110+23.2% | 加碼 |
| Essex Investment Management Co LLC | 74,814 | $244.3 萬 | 0.34% | +8,814+13.4% | 加碼 |
| Citadel Advisors LLC | 69,583 | $227.2 萬 | 0.00% | −104,478−60.0% | 減碼 |
| Advisors Preferred, LLC | 67,960 | $225.6 萬 | 0.56% | +67,960 | 新進 |
| Alliancebernstein L.P. | 65,826 | $214.9 萬 | 0.00% | −137,768−67.7% | 減碼 |
| First Trust Advisors LP | 65,485 | $213.8 萬 | 0.00% | +19,806+43.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,456 | $213.7 萬 | 0.02% | +12,400+23.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 65,439 | $213.6 萬 | 0.07% | +65,439 | 新進 |
| California State Teachers Retirement System | 64,885 | $211.8 萬 | 0.00% | +313+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,821 | $201.8 萬 | 0.02% | +2,855+4.8% | 加碼 |
| Jane Street Group, LLC | 60,159 | $196.4 萬 | 0.00% | +23,908+66.0% | 加碼 |
| Capital Investment Counsel, Inc | 59,787 | $195.2 萬 | 0.38% | +350+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 56,956 | $186.0 萬 | 0.01% | +20,826+57.6% | 加碼 |
| New York State Common Retirement Fund | 56,597 | $184.8 萬 | 0.00% | −19,089−25.2% | 減碼 |
| Banc Funds Co LLC | 54,092 | $176.6 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 52,883 | $172.7 萬 | 0.01% | −52,197−49.7% | 減碼 |
| Assenagon Asset Management S.A. | 52,685 | $172.0 萬 | 0.01% | −51,538−49.4% | 減碼 |
| UBS Group AG | 52,659 | $171.9 萬 | 0.00% | −145−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 52,315 | $170.8 萬 | 0.01% | +39,419+305.7% | 加碼 |
| Thrivent Financial for Lutherans | 52,319 | $170.8 萬 | 0.00% | −2,871−5.2% | 減碼 |
| Teacher Retirement System of Texas | 46,561 | $152.0 萬 | 0.01% | +24,177+108.0% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 46,546 | $152.0 萬 | 1.19% | +46,546 | 新進 |
| Texas Permanent School Fund | 45,847 | $149.7 萬 | 0.01% | −1,802−3.8% | 減碼 |
| HSBC Holdings PLC | 43,510 | $142.2 萬 | 0.00% | +9,967+29.7% | 加碼 |
| Trexquant Investment LP | 42,007 | $137.2 萬 | 0.04% | −1,038−2.4% | 減碼 |
| Wells Fargo & Company | 41,096 | $134.2 萬 | 0.00% | +9,796+31.3% | 加碼 |
| HRT Financial LP | 40,252 | $131.4 萬 | 0.01% | +32,298+406.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,400 | $128.6 萬 | 0.13% | −4,000−9.2% | 減碼 |
| Los Angeles Capital Management LLC | 39,201 | $128.0 萬 | 0.01% | +23,884+155.9% | 加碼 |
| UBS Asset Management Americas Inc | 44,792 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 38,056 | $124.3 萬 | 0.02% | −36,377−48.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,139 | $121.3 萬 | 0.00% | +17,488+89.0% | 加碼 |
| Alberta Investment Management Corp | 37,083 | $121.1 萬 | 0.01% | −19,606−34.6% | 減碼 |
| Legato Capital Management LLC | 36,906 | $120.5 萬 | 0.16% | +15,728+74.3% | 加碼 |