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 4 季 13F 持有人
Bancorp, Inc. 在 2023/12/31 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
- 242
- 較 2023 年第 3 季 +32 家
- 持有股數
- 5,067 萬
- 較 2023 年第 3 季 +175.5 萬 (+3.6%)
- 總市值
- $19.5 億
- 較 2023 年第 3 季 +$2.66 億 (+15.8%)
- 新進機構
- 52
- 另有 82 家加碼
- 清倉機構
- 20
- 另有 73 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,832,810 | $3.02 億 | 0.01% | +90,091+1.2% | 加碼 |
| FMR LLC | 4,724,668 | $1.82 億 | 0.01% | −155,184−3.2% | 減碼 |
| Vanguard Group Inc | 3,606,491 | $1.39 億 | 0.00% | −1,3270.0% | 減碼 |
| State Street Corp | 2,626,068 | $1.01 億 | 0.00% | +394,672+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,146,546 | $8,278 萬 | 0.02% | −7,301−0.3% | 減碼 |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $6,417 萬 | 44.57% | +1,664,176 | 新進 |
| Brown Advisory Inc | 1,542,256 | $5,947 萬 | 0.08% | +96,551+6.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,506,789 | $5,810 萬 | 0.59% | −618,734−29.1% | 減碼 |
| Geode Capital Management, LLC | 1,263,896 | $4,874 萬 | 0.01% | +39,292+3.2% | 加碼 |
| Loomis Sayles & Co L P | 1,197,254 | $4,617 萬 | 0.07% | +28,501+2.4% | 加碼 |
| Price T Rowe Associates Inc | 1,190,775 | $4,592 萬 | 0.01% | −25,988−2.1% | 減碼 |
| American Century Companies Inc | 1,182,824 | $4,561 萬 | 0.03% | +202,414+20.6% | 加碼 |
| Principal Financial Group Inc | 1,036,922 | $3,998 萬 | 0.03% | +184,647+21.7% | 加碼 |
| Janus Henderson Group PLC | 973,134 | $3,752 萬 | 0.02% | +6,531+0.7% | 加碼 |
| Putnam Investments LLC | 719,552 | $2,775 萬 | 0.04% | +28,518+4.1% | 加碼 |
| Kennedy Capital Management, Inc. | 686,875 | $2,649 萬 | 0.58% | −16,579−2.4% | 減碼 |
| Epoch Investment Partners, Inc. | 680,085 | $2,622 萬 | 0.12% | −45,488−6.3% | 減碼 |
| Northern Trust Corp | 670,081 | $2,584 萬 | 0.00% | +130.0% | 加碼 |
| Nuveen Asset Management, LLC | 585,153 | $2,256 萬 | 0.01% | +40,162+7.4% | 加碼 |
| Driehaus Capital Management LLC | 555,208 | $2,141 萬 | 0.26% | −5,837−1.0% | 減碼 |
| Morgan Stanley | 543,857 | $2,097 萬 | 0.00% | +118,425+27.8% | 加碼 |
| Goldman Sachs Group Inc | 482,025 | $1,859 萬 | 0.00% | +19,932+4.3% | 加碼 |
| Bank of New York Mellon Corp | 441,915 | $1,704 萬 | 0.00% | −26,818−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 438,171 | $1,690 萬 | 0.00% | +5,145+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 432,500 | $1,668 萬 | 0.04% | −152,500−26.1% | 減碼 |
| Orchard Capital Managment, LLC | 414,301 | $1,598 萬 | 5.00% | +18,824+4.8% | 加碼 |
| JPMorgan Chase & Co | 403,057 | $1,554 萬 | 0.00% | +127,930+46.5% | 加碼 |
| Victory Capital Management Inc | 399,411 | $1,540 萬 | 0.02% | +13,155+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 385,962 | $1,488 萬 | 0.05% | +110,895+40.3% | 加碼 |
| Deutsche Bank AG | 384,156 | $1,481 萬 | 0.01% | +233,299+154.6% | 加碼 |
| Millennium Management LLC | 383,249 | $1,478 萬 | 0.01% | +79,069+26.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 330,820 | $1,276 萬 | 0.01% | +102,463+44.9% | 加碼 |
| Kornitzer Capital Management Inc | 328,329 | $1,266 萬 | 0.25% | 00.0% | 不變 |
| Ameriprise Financial Inc | 277,087 | $1,068 萬 | 0.00% | −828,146−74.9% | 減碼 |
| Invesco Ltd. | 246,369 | $950.0 萬 | 0.00% | +27,242+12.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 243,401 | $938.6 萬 | 0.07% | −890.0% | 減碼 |
| Whittier Trust Co | 235,965 | $909.9 萬 | 0.15% | +111,497+89.6% | 加碼 |
| Jupiter Asset Management Ltd | 231,745 | $893.6 萬 | 0.09% | +156,252+207.0% | 加碼 |
| Congress Asset Management Co | 227,545 | $877.4 萬 | 0.07% | +817+0.4% | 加碼 |
| Elgethun Capital Management | 224,391 | $865.2 萬 | 2.45% | −7,686−3.3% | 減碼 |
| State of Wisconsin Investment Board | 214,963 | $828.9 萬 | 0.02% | +20,162+10.4% | 加碼 |
| Prudential Financial Inc | 214,766 | $828.1 萬 | 0.01% | −21,713−9.2% | 減碼 |
| Amundi | 196,723 | $754.2 萬 | 0.00% | +82,208+71.8% | 加碼 |
| Moody Aldrich Partners LLC | 186,299 | $718.4 萬 | 1.29% | +186,299 | 新進 |
| Basswood Capital Management, L.L.C. | 176,314 | $679.9 萬 | 0.44% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 171,418 | $661.0 萬 | 7.55% | −6,318−3.6% | 減碼 |
| Sippican Capital Advisors | 165,805 | $639.3 萬 | 5.02% | +3,580+2.2% | 加碼 |
| Rhumbline Advisers | 159,951 | $616.8 萬 | 0.01% | −961−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,193 | $594.6 萬 | 0.07% | +46,205+42.8% | 加碼 |
| Legal & General Group Plc | 151,708 | $585.0 萬 | 0.00% | −2,452−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 150,716 | $581.2 萬 | 0.01% | +58,843+64.0% | 加碼 |
| Lisanti Capital Growth, LLC | 147,295 | $568.0 萬 | 1.34% | −61,630−29.5% | 減碼 |
| First Trust Advisors LP | 145,948 | $562.8 萬 | 0.01% | +88,727+155.1% | 加碼 |
| UBS Group AG | 139,897 | $539.4 萬 | 0.00% | +111,512+392.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 127,192 | $490.4 萬 | 0.16% | +60,016+89.3% | 加碼 |
| Bank of America Corp | 125,417 | $483.6 萬 | 0.00% | +18,719+17.5% | 加碼 |
| Barclays PLC | 123,722 | $477.1 萬 | 0.00% | +37,013+42.7% | 加碼 |
| Acuitas Investments, LLC | 114,380 | $441.0 萬 | 2.32% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 111,349 | $429.4 萬 | 0.03% | +44,257+66.0% | 加碼 |
| Qube Research & Technologies Ltd | 107,140 | $413.1 萬 | 0.01% | +52,030+94.4% | 加碼 |
| Swiss National Bank | 106,900 | $412.2 萬 | 0.00% | −13,500−11.2% | 減碼 |
| Renaissance Technologies LLC | 104,400 | $402.6 萬 | 0.01% | +58,300+126.5% | 加碼 |
| Algert Global LLC | 102,693 | $396.0 萬 | 0.16% | −20,484−16.6% | 減碼 |
| Anderson Hoagland & Co | 100,615 | $380.3 萬 | 0.47% | −5,446−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 88,285 | $340.4 萬 | 0.01% | +38,961+79.0% | 加碼 |
| Phocas Financial Corp. | 85,149 | $328.3 萬 | 0.43% | −195,912−69.7% | 減碼 |
| Credit Suisse AG | 84,846 | $327.2 萬 | 0.00% | +3,609+4.4% | 加碼 |
| Roubaix Capital, LLC | 82,757 | $319.1 萬 | 2.24% | −6,054−6.8% | 減碼 |
| Macquarie Group Ltd | 80,777 | $311.5 萬 | 0.00% | +80,777 | 新進 |
| Citigroup Inc | 79,436 | $306.3 萬 | 0.00% | +38,628+94.7% | 加碼 |
| Russell Investments Group, Ltd. | 77,400 | $298.5 萬 | 0.01% | −4,949−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 73,827 | $284.7 萬 | 0.01% | +28,699+63.6% | 加碼 |
| Essex Investment Management Co LLC | 68,506 | $264.2 萬 | 0.52% | −5,317−7.2% | 減碼 |
| Great West Life Assurance Co | 66,949 | $257.4 萬 | 0.01% | −12,773−16.0% | 減碼 |
| Alberta Investment Management Corp | 66,551 | $256.6 萬 | 0.02% | +11,939+21.9% | 加碼 |
| Alliancebernstein L.P. | 65,196 | $251.4 萬 | 0.00% | −1,530−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,648 | $249.3 萬 | 0.01% | −3,502−5.1% | 減碼 |
| James Investment Research Inc | 62,924 | $242.6 萬 | 0.30% | +8,938+16.6% | 加碼 |
| Vident Advisory, LLC | 62,680 | $241.7 萬 | 0.06% | −609−1.0% | 減碼 |
| Citadel Advisors LLC | 57,688 | $222.4 萬 | 0.00% | −21,385−27.0% | 減碼 |
| California State Teachers Retirement System | 57,206 | $220.6 萬 | 0.00% | −2,825−4.7% | 減碼 |
| Jane Street Group, LLC | 54,554 | $210.4 萬 | 0.00% | +24,341+80.6% | 加碼 |
| UBS Asset Management Americas Inc | 54,410 | $209.8 萬 | 0.00% | +6,228+12.9% | 加碼 |
| Capital Investment Counsel, Inc | 54,203 | $209.0 萬 | 0.37% | −5,584−9.3% | 減碼 |
| Banc Funds Co LLC | 54,092 | $208.6 萬 | 0.21% | 00.0% | 不變 |
| Federated Hermes, Inc. | 48,260 | $186.1 萬 | 0.00% | +611+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 47,812 | $184.4 萬 | 0.00% | −1,845−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,384 | $182.7 萬 | 0.00% | −13,978−22.8% | 減碼 |
| Texas Permanent School Fund | 46,351 | $178.7 萬 | 0.02% | +250+0.5% | 加碼 |
| Susquehanna International Group, LLP | 42,321 | $163.2 萬 | 0.00% | +18,810+80.0% | 加碼 |
| Legato Capital Management LLC | 41,194 | $158.8 萬 | 0.21% | 00.0% | 不變 |
| Wells Fargo & Company | 40,727 | $157.0 萬 | 0.00% | +11,224+38.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 38,955 | $150.2 萬 | 0.11% | +829+2.2% | 加碼 |
| New York State Common Retirement Fund | 38,298 | $147.7 萬 | 0.00% | −75,239−66.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $144.9 萬 | 0.14% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,328 | $143.9 萬 | 0.12% | +469+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,807 | $130.4 萬 | 0.12% | +33,807 | 新進 |
| Franklin Resources Inc | 33,608 | $129.6 萬 | 0.00% | +7,389+28.2% | 加碼 |
| Natixis Advisors, L.P. | 33,390 | $128.7 萬 | 0.00% | +418+1.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 33,233 | $128.1 萬 | 0.07% | 00.0% | 不變 |