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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −6−46.2% | 減碼 |
| Huntington National Bank | 1 | $33 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5 | $163 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 8 | $262 | 0.00% | +8 | 新進 |
| Bell Investment Advisors, Inc | 15 | $490 | 0.00% | +15 | 新進 |
| Bessemer Group Inc | 44 | $1,000 | 0.00% | +44 | 新進 |
| Farmers & Merchants Investments Inc | 45 | $1,469 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 48 | $1,568 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 74 | $2,416 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 100 | $3,000 | 0.00% | +15+17.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 113 | $3,689 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 135 | $4,000 | 0.00% | −664−83.1% | 減碼 |
| Fifth Third Bancorp | 131 | $4,277 | 0.00% | +87+197.7% | 加碼 |
| Quadrant Capital Group LLC | 143 | $4,669 | 0.00% | +103+257.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 237 | $8,000 | 0.00% | +237 | 新進 |
| Arlington Partners LLC | 300 | $9,795 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 314 | $1.00 萬 | 0.00% | +5+1.6% | 加碼 |
| Macroview Investment Management LLC | 332 | $1.08 萬 | 0.02% | +332 | 新進 |
| Tucker Asset Management LLC | 500 | $1.63 萬 | 0.00% | −210−29.6% | 減碼 |
| Quarry LP | 699 | $2.28 萬 | 0.01% | +699 | 新進 |
| Point72 Asset Management, L.P. | 998 | $3.26 萬 | 0.00% | −2,496−71.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,016 | $3.32 萬 | 0.00% | −2,546−71.5% | 減碼 |
| Aquatic Capital Management LLC | 1,200 | $3.90 萬 | 0.00% | −3,300−73.3% | 減碼 |
| Coppell Advisory Solutions LLC | 1,390 | $4.54 萬 | 0.01% | +1,390 | 新進 |
| Federated Hermes, Inc. | 1,507 | $4.92 萬 | 0.00% | +83+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,576 | $5.14 萬 | 0.00% | −16−1.0% | 減碼 |
| Parkside Financial Bank & Trust | 1,991 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,181 | $7.12 萬 | 0.00% | +640+41.5% | 加碼 |
| US Bancorp | 2,797 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,903 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,326 | $10.9 萬 | 0.00% | +47+1.4% | 加碼 |
| KBC Group NV | 4,118 | $13.4 萬 | 0.00% | −453−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,384 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,000 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,233 | $20.4 萬 | 0.00% | +6,233 | 新進 |
| Winton Group Ltd | 6,312 | $20.6 萬 | 0.02% | +6,312 | 新進 |
| Shell Asset Management Co | 6,638 | $21.7 萬 | 0.01% | −38−0.6% | 減碼 |
| Bank of Montreal | 6,442 | $23.0 萬 | 0.00% | +6,442 | 新進 |
| Amundi | 7,188 | $23.9 萬 | 0.00% | −688−8.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 7,419 | $24.2 萬 | 1.03% | +7,419 | 新進 |
| PEAK6 Investments LLC | 7,495 | $24.5 萬 | 0.02% | +1,069+16.6% | 加碼 |
| ProShare Advisors LLC | 8,387 | $27.4 萬 | 0.00% | +443+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,473 | $27.7 萬 | 0.00% | +1,046+14.1% | 加碼 |
| Gallacher Capital Management LLC | 8,848 | $28.9 萬 | 0.17% | +8,848 | 新進 |
| XTX Topco Ltd | 8,870 | $29.0 萬 | 0.05% | −2,087−19.0% | 減碼 |
| Lido Advisors, LLC | 9,502 | $31.0 萬 | 0.00% | −3,745−28.3% | 減碼 |
| Everence Capital Management Inc | 10,190 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 9,675 | $31.6 萬 | 0.02% | +9,675 | 新進 |
| First Hawaiian Bank | 10,035 | $32.8 萬 | 0.01% | +2,472+32.7% | 加碼 |
| Truist Financial Corp | 10,063 | $32.9 萬 | 0.00% | +10,063 | 新進 |
| Alps Advisors Inc | 10,415 | $34.0 萬 | 0.00% | +75+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 10,683 | $34.9 萬 | 0.00% | −785−6.8% | 減碼 |
| Centiva Capital, LP | 10,970 | $35.8 萬 | 0.02% | +10,970 | 新進 |
| Meritage Portfolio Management | 11,418 | $37.3 萬 | 0.03% | +3,374+41.9% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $37.5 萬 | 0.00% | −3,200−21.8% | 減碼 |
| AXA S.A. | 11,700 | $38.2 萬 | 0.00% | −131,400−91.8% | 減碼 |
| Ergoteles LLC | 12,200 | $39.8 萬 | 0.02% | +3,059+33.5% | 加碼 |
| Umb Bank N A | 12,405 | $40.5 萬 | 0.01% | −668−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,294 | $43.4 萬 | 0.00% | −2,127−13.8% | 減碼 |
| Engineers Gate Manager LP | 13,362 | $43.6 萬 | 0.02% | −26,127−66.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,372 | $43.7 萬 | 0.05% | +13,372 | 新進 |
| Royal Bank of Canada | 13,440 | $43.9 萬 | 0.00% | +1,033+8.3% | 加碼 |
| Allianz Asset Management GmbH | 14,000 | $45.7 萬 | 0.00% | +14,000 | 新進 |
| New York Life Investment Management LLC | 14,798 | $48.3 萬 | 0.01% | −1,925−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,193 | $49.6 萬 | 0.00% | −510−3.2% | 減碼 |
| Arizona State Retirement System | 15,541 | $50.7 萬 | 0.00% | +943+6.5% | 加碼 |
| Exchange Traded Concepts, LLC | 15,675 | $51.2 萬 | 0.01% | +3,498+28.7% | 加碼 |
| AE Wealth Management LLC | 15,753 | $51.4 萬 | 0.00% | +15,753 | 新進 |
| Mach-1 Financial Group, Inc. | 15,753 | $51.4 萬 | 0.21% | +15,753 | 新進 |
| BNP Paribas Arbitrage, SA | 16,292 | $53.2 萬 | 0.00% | −19,667−54.7% | 減碼 |
| Jupiter Asset Management Ltd | 16,343 | $53.3 萬 | 0.01% | +16,343 | 新進 |
| Davenport & Co LLC | 16,347 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 16,397 | $53.5 萬 | 0.04% | −3,751−18.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,058 | $55.7 萬 | 0.01% | −800−4.5% | 減碼 |
| AQR Capital Management LLC | 17,068 | $55.7 萬 | 0.00% | −119−0.7% | 減碼 |
| Point72 Middle East FZE | 17,158 | $56.0 萬 | 0.03% | +10,813+170.4% | 加碼 |
| New York State Teachers Retirement System | 17,683 | $57.7 萬 | 0.00% | −800−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 17,900 | $58.4 萬 | 0.01% | +4,300+31.6% | 加碼 |
| Raymond James & Associates | 18,291 | $59.7 萬 | 0.00% | −1,098−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $60.0 萬 | 0.01% | +992+5.7% | 加碼 |
| Legend Financial Advisors, Inc. | 18,406 | $60.1 萬 | 0.50% | −315−1.7% | 減碼 |
| PMC FIG Opportunities LLC | 20,000 | $65.3 萬 | 3.68% | +20,000 | 新進 |
| Maryland State Retirement & Pension System | 21,308 | $69.6 萬 | 0.01% | −1,119−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,765 | $71.1 萬 | 0.00% | −575−2.6% | 減碼 |
| Sheets Smith Wealth Management | 22,086 | $72.1 萬 | 0.11% | +4,018+22.2% | 加碼 |
| Alpha DNA Investment Management LLC | 23,038 | $75.2 萬 | 0.43% | +23,038 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,740 | $77.5 萬 | 0.00% | +23,740 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,250 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,811 | $81.0 萬 | 0.01% | +404+1.7% | 加碼 |
| Royce & Associates LP | 25,000 | $81.6 萬 | 0.01% | +25,000 | 新進 |
| River Oaks Capital LLC | 25,400 | $82.9 萬 | 1.26% | 00.0% | 不變 |
| Lazard Asset Management LLC | 26,213 | $85.4 萬 | 0.00% | +23,624+912.5% | 加碼 |
| Franklin Resources Inc | 26,219 | $85.6 萬 | 0.00% | +26,219 | 新進 |
| CenterBook Partners LP | 26,646 | $87.0 萬 | 0.11% | −65,017−70.9% | 減碼 |
| Bailard, Inc. | 27,151 | $88.6 萬 | 0.03% | −4,667−14.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 27,577 | $90.0 萬 | 0.08% | +27,577 | 新進 |
| Wellington Management Group LLP | 27,906 | $91.1 萬 | 0.00% | −8,931−24.2% | 減碼 |
| MetLife Investment Management | 28,344 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 28,562 | $93.3 萬 | 0.12% | +10,774+60.6% | 加碼 |