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 3 季 13F 持有人
Bancorp, Inc. 在 2023/9/30 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
- 213
- 較 2023 年第 2 季 −1 家
- 持有股數
- 4,904 萬
- 較 2023 年第 2 季 −33.9 萬 (−0.7%)
- 總市值
- $16.9 億
- 較 2023 年第 2 季 +$7,969 萬 (+4.9%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 87 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,742,719 | $2.67 億 | 0.01% | +112,267+1.5% | 加碼 |
| FMR LLC | 4,879,852 | $1.68 億 | 0.01% | +157,987+3.3% | 加碼 |
| Vanguard Group Inc | 3,607,818 | $1.24 億 | 0.00% | −78,915−2.1% | 減碼 |
| State Street Corp | 2,231,396 | $7,698 萬 | 0.00% | −58,171−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,153,847 | $7,431 萬 | 0.02% | −213,854−9.0% | 減碼 |
| Frontier Capital Management Co LLC | 2,125,523 | $7,333 萬 | 0.81% | −8,583−0.4% | 減碼 |
| Brown Advisory Inc | 1,445,705 | $4,988 萬 | 0.08% | +42,321+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,224,604 | $4,225 萬 | 0.01% | +124,847+11.4% | 加碼 |
| Price T Rowe Associates Inc | 1,216,763 | $4,198 萬 | 0.01% | +112,180+10.2% | 加碼 |
| Loomis Sayles & Co L P | 1,168,753 | $4,032 萬 | 0.07% | −36,476−3.0% | 減碼 |
| Ameriprise Financial Inc | 1,105,233 | $3,813 萬 | 0.01% | −71,158−6.0% | 減碼 |
| American Century Companies Inc | 980,410 | $3,382 萬 | 0.03% | +175,854+21.9% | 加碼 |
| Janus Henderson Group PLC | 966,603 | $3,335 萬 | 0.02% | −58,209−5.7% | 減碼 |
| Principal Financial Group Inc | 852,275 | $2,940 萬 | 0.02% | −86,339−9.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 787,871 | $2,718 萬 | 0.16% | −481,622−37.9% | 減碼 |
| Epoch Investment Partners, Inc. | 725,573 | $2,503 萬 | 0.16% | +323,986+80.7% | 加碼 |
| Kennedy Capital Management, Inc. | 703,454 | $2,427 萬 | 0.59% | +62,104+9.7% | 加碼 |
| Putnam Investments LLC | 691,034 | $2,384 萬 | 0.04% | +5,099+0.7% | 加碼 |
| Northern Trust Corp | 670,068 | $2,312 萬 | 0.00% | −6,436−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 585,000 | $2,018 萬 | 0.05% | −35,000−5.6% | 減碼 |
| Driehaus Capital Management LLC | 561,045 | $1,936 萬 | 0.25% | −1,183−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 544,991 | $1,880 萬 | 0.01% | +27,313+5.3% | 加碼 |
| Bank of New York Mellon Corp | 468,733 | $1,617 萬 | 0.00% | +15,430+3.4% | 加碼 |
| Goldman Sachs Group Inc | 462,093 | $1,594 萬 | 0.00% | +191,348+70.7% | 加碼 |
| Charles Schwab Investment Management Inc | 433,026 | $1,494 萬 | 0.00% | +14,675+3.5% | 加碼 |
| Morgan Stanley | 425,432 | $1,468 萬 | 0.00% | +3,358+0.8% | 加碼 |
| Orchard Capital Managment, LLC | 395,477 | $1,364 萬 | 5.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 386,256 | $1,333 萬 | 0.02% | −19,133−4.7% | 減碼 |
| Kornitzer Capital Management Inc | 328,329 | $1,133 萬 | 0.23% | 00.0% | 不變 |
| Millennium Management LLC | 304,180 | $1,049 萬 | 0.01% | −117,534−27.9% | 減碼 |
| Phocas Financial Corp. | 281,061 | $969.7 萬 | 1.41% | −203−0.1% | 減碼 |
| JPMorgan Chase & Co | 275,127 | $949.2 萬 | 0.00% | −8,311−2.9% | 減碼 |
| Lord, Abbett & Co. LLC | 275,067 | $949.0 萬 | 0.04% | −21,700−7.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 243,490 | $840.0 萬 | 0.06% | −60,508−19.9% | 減碼 |
| Prudential Financial Inc | 236,479 | $815.9 萬 | 0.01% | +60,365+34.3% | 加碼 |
| Elgethun Capital Management | 232,077 | $799.1 萬 | 2.41% | +1,034+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 228,357 | $787.8 萬 | 0.01% | +127,325+126.0% | 加碼 |
| Congress Asset Management Co | 226,728 | $782.2 萬 | 0.07% | +310+0.1% | 加碼 |
| Invesco Ltd. | 219,127 | $756.0 萬 | 0.00% | +42,346+24.0% | 加碼 |
| Lisanti Capital Growth, LLC | 208,925 | $720.8 萬 | 1.14% | +133,935+178.6% | 加碼 |
| Boothbay Fund Management, LLC | 201,136 | $693.9 萬 | 0.24% | +99,242+97.4% | 加碼 |
| State of Wisconsin Investment Board | 194,801 | $672.1 萬 | 0.02% | −9,849−4.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 177,736 | $613.2 萬 | 8.25% | −21,600−10.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 176,314 | $608.3 萬 | 0.46% | 00.0% | 不變 |
| Sippican Capital Advisors | 162,225 | $559.7 萬 | 5.13% | −1,115−0.7% | 減碼 |
| Rhumbline Advisers | 160,912 | $555.1 萬 | 0.01% | +1,322+0.8% | 加碼 |
| Legal & General Group Plc | 154,160 | $531.9 萬 | 0.00% | −3,813−2.4% | 減碼 |
| Deutsche Bank AG | 150,857 | $520.5 萬 | 0.00% | −1,232−0.8% | 減碼 |
| Whittier Trust Co | 124,468 | $429.4 萬 | 0.08% | +5,124+4.3% | 加碼 |
| Algert Global LLC | 123,177 | $425.0 萬 | 0.20% | −7,628−5.8% | 減碼 |
| Swiss National Bank | 120,400 | $415.4 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 114,380 | $394.6 萬 | 2.32% | −12,311−9.7% | 減碼 |
| New York State Common Retirement Fund | 113,537 | $391.7 萬 | 0.01% | +56,940+100.6% | 加碼 |
| Amundi | 114,515 | $385.7 萬 | 0.00% | +107,327+1,493.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,988 | $372.6 萬 | 0.05% | +42,532+65.0% | 加碼 |
| Bank of America Corp | 106,698 | $368.1 萬 | 0.00% | −48,555−31.3% | 減碼 |
| Anderson Hoagland & Co | 106,061 | $365.9 萬 | 0.49% | −275−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,873 | $317.0 萬 | 0.01% | −31,989−25.8% | 減碼 |
| Advisors Preferred, LLC | 89,775 | $306.6 萬 | 1.00% | +21,815+32.1% | 加碼 |
| Roubaix Capital, LLC | 88,811 | $306.4 萬 | 2.26% | +88,811 | 新進 |
| Barclays PLC | 86,709 | $299.1 萬 | 0.00% | +1,172+1.4% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 84,332 | $290.9 萬 | 2.26% | +37,786+81.2% | 加碼 |
| Russell Investments Group, Ltd. | 82,349 | $284.1 萬 | 0.01% | −2,322−2.7% | 減碼 |
| Credit Suisse AG | 81,237 | $280.3 萬 | 0.00% | +6,372+8.5% | 加碼 |
| Great West Life Assurance Co | 79,722 | $274.8 萬 | 0.01% | +288+0.4% | 加碼 |
| Citadel Advisors LLC | 79,073 | $272.8 萬 | 0.00% | +9,490+13.6% | 加碼 |
| Jupiter Asset Management Ltd | 75,493 | $260.5 萬 | 0.03% | +59,150+361.9% | 加碼 |
| Essex Investment Management Co LLC | 73,823 | $254.7 萬 | 0.42% | −991−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,150 | $235.1 萬 | 0.01% | +68,150 | 新進 |
| Whittier Trust Co of Nevada Inc | 67,176 | $231.8 萬 | 0.08% | +1,737+2.7% | 加碼 |
| Public Sector Pension Investment Board | 67,092 | $231.5 萬 | 0.02% | −29,985−30.9% | 減碼 |
| Alliancebernstein L.P. | 66,726 | $230.2 萬 | 0.00% | +900+1.4% | 加碼 |
| Vident Advisory, LLC | 63,289 | $218.3 萬 | 0.07% | +63,289 | 新進 |
| BNP Paribas Arbitrage, SA | 61,362 | $211.7 萬 | 0.00% | +45,070+276.6% | 加碼 |
| California State Teachers Retirement System | 60,031 | $207.1 萬 | 0.00% | −4,854−7.5% | 減碼 |
| Capital Investment Counsel, Inc | 59,787 | $206.3 萬 | 0.41% | 00.0% | 不變 |
| First Trust Advisors LP | 57,221 | $197.4 萬 | 0.00% | −8,264−12.6% | 減碼 |
| PMC FIG Opportunities LLC | 56,000 | $193.2 萬 | 6.95% | +36,000+180.0% | 加碼 |
| Qube Research & Technologies Ltd | 55,110 | $190.1 萬 | 0.01% | +2,795+5.3% | 加碼 |
| Alberta Investment Management Corp | 54,612 | $188.4 萬 | 0.02% | +17,529+47.3% | 加碼 |
| Banc Funds Co LLC | 54,092 | $186.6 萬 | 0.22% | 00.0% | 不變 |
| James Investment Research Inc | 53,986 | $186.3 萬 | 0.25% | +25,424+89.0% | 加碼 |
| Two Sigma Advisers, LP | 51,400 | $177.3 萬 | 0.00% | −53,100−50.8% | 減碼 |
| Thrivent Financial for Lutherans | 49,657 | $171.3 萬 | 0.00% | −2,662−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 49,324 | $170.2 萬 | 0.01% | −3,361−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 48,182 | $166.2 萬 | 0.00% | +3,390+7.6% | 加碼 |
| Federated Hermes, Inc. | 47,649 | $164.4 萬 | 0.00% | +46,142+3,061.8% | 加碼 |
| Teacher Retirement System of Texas | 46,980 | $162.1 萬 | 0.01% | +419+0.9% | 加碼 |
| Texas Permanent School Fund | 46,101 | $159.0 萬 | 0.02% | +254+0.6% | 加碼 |
| Renaissance Technologies LLC | 46,100 | $159.0 萬 | 0.00% | −86,200−65.2% | 減碼 |
| CenterBook Partners LP | 45,137 | $155.7 萬 | 0.19% | +18,491+69.4% | 加碼 |
| Rafferty Asset Management, LLC | 45,128 | $155.7 萬 | 0.01% | −11,828−20.8% | 減碼 |
| Legato Capital Management LLC | 41,194 | $142.1 萬 | 0.21% | +4,288+11.6% | 加碼 |
| Citigroup Inc | 40,808 | $140.8 萬 | 0.00% | −36,293−47.1% | 減碼 |
| Los Angeles Capital Management LLC | 39,295 | $135.6 萬 | 0.01% | +94+0.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 38,126 | $131.5 萬 | 0.10% | +10,549+38.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $129.6 萬 | 0.14% | −1,800−4.6% | 減碼 |
| Gsa Capital Partners LLP | 36,859 | $127.2 萬 | 0.11% | +36,859 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,290 | $125.2 萬 | 0.01% | −25,531−41.3% | 減碼 |
| Comerica Bank | 34,168 | $117.9 萬 | 0.01% | +34,168 | 新進 |