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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 33,986 | $117.3 萬 | 0.00% | −1,592−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 33,797 | $116.5 萬 | 0.01% | −2,188−6.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 33,233 | $114.7 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 32,972 | $113.8 萬 | 0.00% | −305−0.9% | 減碼 |
| HRT Financial LP | 32,436 | $111.9 萬 | 0.01% | −7,816−19.4% | 減碼 |
| Illinois Municipal Retirement Fund | 32,373 | $111.7 萬 | 0.02% | +32,373 | 新進 |
| EAM Investors, LLC | 31,343 | $108.1 萬 | 0.21% | +31,343 | 新進 |
| ClariVest Asset Management LLC | 31,079 | $107.2 萬 | 0.06% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 30,727 | $106.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,213 | $104.2 萬 | 0.00% | −29,946−49.8% | 減碼 |
| Panagora Asset Management Inc | 29,861 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 29,503 | $101.8 萬 | 0.00% | −11,593−28.2% | 減碼 |
| American International Group, Inc. | 29,082 | $100.3 萬 | 0.01% | +288+1.0% | 加碼 |
| Two Sigma Investments, LP | 28,519 | $98.4 萬 | 0.00% | −84,372−74.7% | 減碼 |
| UBS Group AG | 28,385 | $97.9 萬 | 0.00% | −24,274−46.1% | 減碼 |
| MetLife Investment Management | 28,344 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 28,077 | $96.9 萬 | 0.01% | −2,123−7.0% | 減碼 |
| Wellington Management Group LLP | 27,906 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,600 | $95.2 萬 | 0.02% | −1,100−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,841 | $92.6 萬 | 0.00% | +5,076+23.3% | 加碼 |
| Bailard, Inc. | 26,735 | $92.2 萬 | 0.03% | −416−1.5% | 減碼 |
| Franklin Resources Inc | 26,219 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| River Oaks Capital LLC | 25,400 | $87.6 萬 | 1.29% | 00.0% | 不變 |
| Trexquant Investment LP | 25,323 | $87.4 萬 | 0.02% | −16,684−39.7% | 減碼 |
| Royce & Associates LP | 25,000 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 24,896 | $85.9 萬 | 0.11% | −383,050−93.9% | 減碼 |
| Ensign Peak Advisors, Inc | 24,250 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 23,982 | $82.7 萬 | 0.01% | −829−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,511 | $81.1 萬 | 0.00% | −5,893−20.0% | 減碼 |
| New York State Teachers Retirement System | 22,283 | $76.9 萬 | 0.00% | +4,600+26.0% | 加碼 |
| Voya Investment Management LLC | 21,415 | $73.9 萬 | 0.00% | −9,715−31.2% | 減碼 |
| Sheets Smith Wealth Management | 20,824 | $71.8 萬 | 0.11% | −1,262−5.7% | 減碼 |
| SummerHaven Investment Management, LLC | 20,584 | $71.0 萬 | 0.52% | −13,595−39.8% | 減碼 |
| Maryland State Retirement & Pension System | 19,994 | $69.0 萬 | 0.02% | −1,314−6.2% | 減碼 |
| Lazard Asset Management LLC | 19,333 | $66.6 萬 | 0.00% | −6,880−26.2% | 減碼 |
| AQR Capital Management LLC | 18,969 | $65.4 萬 | 0.00% | +1,901+11.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 18,097 | $62.4 萬 | 0.53% | −309−1.7% | 減碼 |
| Squarepoint Ops LLC | 16,352 | $56.4 萬 | 0.00% | +16,352 | 新進 |
| Davenport & Co LLC | 16,347 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 16,200 | $55.9 萬 | 0.01% | −1,700−9.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,158 | $55.7 萬 | 0.01% | −900−5.3% | 減碼 |
| Arizona State Retirement System | 15,572 | $53.7 萬 | 0.00% | +31+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 15,351 | $53.0 萬 | 0.01% | −324−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,153 | $52.3 萬 | 0.00% | −40−0.3% | 減碼 |
| Cambria Investment Management, L.P. | 14,010 | $48.3 萬 | 0.04% | −2,387−14.6% | 減碼 |
| Allianz Asset Management GmbH | 14,000 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,545 | $46.7 萬 | 0.00% | +105+0.8% | 加碼 |
| Versor Investments LP | 13,400 | $46.2 萬 | 0.09% | +13,400 | 新進 |
| Winton Group Ltd | 12,834 | $44.3 萬 | 0.04% | +6,522+103.3% | 加碼 |
| New York Life Investment Management LLC | 12,764 | $44.0 萬 | 0.00% | −2,034−13.7% | 減碼 |
| Meritage Portfolio Management | 12,030 | $41.5 萬 | 0.03% | +612+5.4% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,858 | $37.5 萬 | 0.00% | −2,436−18.3% | 減碼 |
| AXA S.A. | 10,300 | $35.5 萬 | 0.00% | −1,400−12.0% | 減碼 |
| Everence Capital Management Inc | 10,190 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 10,155 | $35.0 萬 | 0.01% | +120+1.2% | 加碼 |
| Umb Bank N A | 9,610 | $33.2 萬 | 0.01% | −2,795−22.5% | 減碼 |
| Mutual of America Capital Management LLC | 9,514 | $32.8 萬 | 0.00% | −1,169−10.9% | 減碼 |
| Alps Advisors Inc | 9,424 | $32.5 萬 | 0.00% | −991−9.5% | 減碼 |
| Raymond James & Associates | 9,242 | $31.9 萬 | 0.00% | −9,049−49.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,473 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 8,157 | $28.1 萬 | 0.05% | −713−8.0% | 減碼 |
| Gallacher Capital Management LLC | 8,145 | $28.1 萬 | 0.18% | −703−7.9% | 減碼 |
| ProShare Advisors LLC | 8,080 | $27.9 萬 | 0.00% | −307−3.7% | 減碼 |
| Centiva Capital, LP | 7,505 | $25.9 萬 | 0.01% | −3,465−31.6% | 減碼 |
| Oppenheimer & Co Inc | 7,500 | $25.9 萬 | 0.01% | +7,500 | 新進 |
| Mesirow Financial Investment Management, Inc. | 7,419 | $25.6 萬 | 1.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,254 | $25.0 萬 | 0.00% | −29,885−80.5% | 減碼 |
| Bank of Montreal | 6,183 | $22.6 萬 | 0.00% | −259−4.0% | 減碼 |
| Dark Forest Capital Management LP | 6,525 | $22.5 萬 | 0.02% | +6,525 | 新進 |
| Shell Asset Management Co | 6,535 | $22.5 萬 | 0.01% | −103−1.6% | 減碼 |
| Prelude Capital Management, LLC | 6,436 | $22.2 萬 | 0.02% | +6,436 | 新進 |
| Keebeck Alpha, LP | 6,276 | $21.7 萬 | 0.21% | +6,276 | 新進 |
| Schroder Investment Management Group | 6,150 | $21.3 萬 | 0.00% | +6,150 | 新進 |
| Lido Advisors, LLC | 5,824 | $20.1 萬 | 0.00% | −3,678−38.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,316 | $18.3 萬 | 0.01% | +932+21.3% | 加碼 |
| C M Bidwell & Associates Ltd | 5,309 | $18.3 萬 | 0.14% | +5,309 | 新進 |
| TCTC Holdings, LLC | 5,000 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,464 | $15.7 萬 | 0.00% | +4,464 | 新進 |
| The PNC Financial Services Group, Inc. | 3,299 | $11.4 萬 | 0.00% | −27−0.8% | 減碼 |
| US Bancorp | 3,251 | $11.2 萬 | 0.00% | +454+16.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,105 | $10.7 萬 | 0.01% | +202+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $10.3 萬 | 0.00% | +3,000 | 新進 |
| Point72 Asset Management, L.P. | 2,621 | $9.04 萬 | 0.00% | +1,623+162.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,560 | $8.80 萬 | 0.02% | +2,560 | 新進 |
| Nisa Investment Advisors, LLC | 2,181 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,991 | $6.87 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,839 | $6.34 萬 | 0.00% | +823+81.0% | 加碼 |
| KBC Group NV | 1,703 | $5.90 萬 | 0.00% | −2,415−58.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,564 | $5.40 萬 | 0.00% | −12−0.8% | 減碼 |
| West Tower Group, LLC | 1,296 | $4.47 萬 | 0.02% | +1,296 | 新進 |
| Carmel Capital Partners, LLC | 992 | $3.42 萬 | 0.02% | +992 | 新進 |
| Simplex Trading, LLC | 831 | $2.80 萬 | 0.00% | +731+731.0% | 加碼 |
| LGT Financial Advisors LLC | 500 | $1.73 萬 | 0.02% | +500 | 新進 |
| Quarry LP | 473 | $1.63 萬 | 0.01% | −226−32.3% | 減碼 |
| CWM, LLC | 314 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 199 | $6,000 | 0.00% | +64+47.4% | 加碼 |
| Quadrant Capital Group LLC | 143 | $4,934 | 0.00% | 00.0% | 不變 |