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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,364 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,427 | $74.9 萬 | 0.00% | +458+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 19,501 | $75.2 萬 | 0.02% | −493−2.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,618 | $75.6 萬 | 0.07% | +19,618 | 新進 |
| Two Sigma Investments, LP | 20,029 | $77.2 萬 | 0.00% | −8,490−29.8% | 減碼 |
| Engineers Gate Manager LP | 20,676 | $79.7 萬 | 0.02% | +20,676 | 新進 |
| Sheets Smith Wealth Management | 20,824 | $80.3 萬 | 0.11% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 20,853 | $80.4 萬 | 0.52% | +269+1.3% | 加碼 |
| Voya Investment Management LLC | 20,902 | $80.6 萬 | 0.00% | −513−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 21,272 | $82.0 萬 | 0.01% | +21,272 | 新進 |
| CenterBook Partners LP | 21,343 | $82.3 萬 | 0.10% | −23,794−52.7% | 減碼 |
| Royal Bank of Canada | 21,392 | $82.5 萬 | 0.00% | +7,847+57.9% | 加碼 |
| Glenmede Trust Co NA | 22,143 | $85.4 萬 | 0.00% | +22,143 | 新進 |
| State of Tennessee, Treasury Department | 22,178 | $85.5 萬 | 0.00% | −11,808−34.7% | 減碼 |
| Voloridge Investment Management, LLC | 22,726 | $87.6 萬 | 0.00% | +22,726 | 新進 |
| Amalgamated Bank | 23,044 | $88.9 萬 | 0.01% | −938−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,450 | $94.3 萬 | 0.00% | +200+0.8% | 加碼 |
| Royce & Associates LP | 25,000 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 25,100 | $96.8 萬 | 0.02% | +25,100 | 新進 |
| Manufacturers Life Insurance Company, The | 25,562 | $98.6 萬 | 0.00% | −1,279−4.8% | 減碼 |
| US Bancorp | 25,717 | $99.2 萬 | 0.00% | +22,466+691.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 25,727 | $99.2 萬 | 0.02% | −5,000−16.3% | 減碼 |
| Squarepoint Ops LLC | 25,868 | $99.7 萬 | 0.00% | +9,516+58.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $100.3 萬 | 0.00% | +26,000 | 新進 |
| Marshall Wace, LLP | 26,231 | $101.1 萬 | 0.00% | +26,231 | 新進 |
| Advisory Research Inc | 26,375 | $101.7 萬 | 0.16% | +26,375 | 新進 |
| Bailard, Inc. | 26,735 | $103.1 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 26,747 | $103.1 萬 | 0.00% | +4,464+20.0% | 加碼 |
| MetLife Investment Management | 26,769 | $103.2 萬 | 0.01% | −1,575−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 26,800 | $103.3 萬 | 0.02% | −800−2.9% | 減碼 |
| Teacher Retirement System of Texas | 27,354 | $105.5 萬 | 0.01% | −19,626−41.8% | 減碼 |
| Yousif Capital Management, LLC | 28,396 | $109.5 萬 | 0.01% | +319+1.1% | 加碼 |
| American International Group, Inc. | 28,412 | $109.6 萬 | 0.00% | −670−2.3% | 減碼 |
| Comerica Bank | 28,553 | $110.1 萬 | 0.01% | −5,615−16.4% | 減碼 |
| Panagora Asset Management Inc | 29,861 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30,090 | $116.0 萬 | 0.01% | +30,090 | 新進 |
| Los Angeles Capital Management LLC | 30,175 | $116.4 萬 | 0.00% | −9,120−23.2% | 減碼 |
| SEI Investments Co | 30,668 | $118.3 萬 | 0.00% | +30,668 | 新進 |
| Illinois Municipal Retirement Fund | 31,950 | $123.2 萬 | 0.02% | −423−1.3% | 減碼 |
| Trexquant Investment LP | 32,004 | $123.4 萬 | 0.03% | +6,681+26.4% | 加碼 |
| State of Alaska, Department of Revenue | 33,010 | $127.2 萬 | 0.02% | −787−2.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 33,233 | $128.1 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,390 | $128.7 萬 | 0.00% | +418+1.3% | 加碼 |
| Franklin Resources Inc | 33,608 | $129.6 萬 | 0.00% | +7,389+28.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,807 | $130.4 萬 | 0.12% | +33,807 | 新進 |
| Gsa Capital Partners LLP | 37,328 | $143.9 萬 | 0.12% | +469+1.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $144.9 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,298 | $147.7 萬 | 0.00% | −75,239−66.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 38,955 | $150.2 萬 | 0.11% | +829+2.2% | 加碼 |
| Wells Fargo & Company | 40,727 | $157.0 萬 | 0.00% | +11,224+38.0% | 加碼 |
| Legato Capital Management LLC | 41,194 | $158.8 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,321 | $163.2 萬 | 0.00% | +18,810+80.0% | 加碼 |
| Texas Permanent School Fund | 46,351 | $178.7 萬 | 0.02% | +250+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,384 | $182.7 萬 | 0.00% | −13,978−22.8% | 減碼 |
| Thrivent Financial for Lutherans | 47,812 | $184.4 萬 | 0.00% | −1,845−3.7% | 減碼 |
| Federated Hermes, Inc. | 48,260 | $186.1 萬 | 0.00% | +611+1.3% | 加碼 |
| Banc Funds Co LLC | 54,092 | $208.6 萬 | 0.21% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 54,203 | $209.0 萬 | 0.37% | −5,584−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 54,410 | $209.8 萬 | 0.00% | +6,228+12.9% | 加碼 |
| Jane Street Group, LLC | 54,554 | $210.4 萬 | 0.00% | +24,341+80.6% | 加碼 |
| California State Teachers Retirement System | 57,206 | $220.6 萬 | 0.00% | −2,825−4.7% | 減碼 |
| Citadel Advisors LLC | 57,688 | $222.4 萬 | 0.00% | −21,385−27.0% | 減碼 |
| Vident Advisory, LLC | 62,680 | $241.7 萬 | 0.06% | −609−1.0% | 減碼 |
| James Investment Research Inc | 62,924 | $242.6 萬 | 0.30% | +8,938+16.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,648 | $249.3 萬 | 0.01% | −3,502−5.1% | 減碼 |
| Alliancebernstein L.P. | 65,196 | $251.4 萬 | 0.00% | −1,530−2.3% | 減碼 |
| Alberta Investment Management Corp | 66,551 | $256.6 萬 | 0.02% | +11,939+21.9% | 加碼 |
| Great West Life Assurance Co | 66,949 | $257.4 萬 | 0.01% | −12,773−16.0% | 減碼 |
| Essex Investment Management Co LLC | 68,506 | $264.2 萬 | 0.52% | −5,317−7.2% | 減碼 |
| Rafferty Asset Management, LLC | 73,827 | $284.7 萬 | 0.01% | +28,699+63.6% | 加碼 |
| Russell Investments Group, Ltd. | 77,400 | $298.5 萬 | 0.01% | −4,949−6.0% | 減碼 |
| Citigroup Inc | 79,436 | $306.3 萬 | 0.00% | +38,628+94.7% | 加碼 |
| Macquarie Group Ltd | 80,777 | $311.5 萬 | 0.00% | +80,777 | 新進 |
| Roubaix Capital, LLC | 82,757 | $319.1 萬 | 2.24% | −6,054−6.8% | 減碼 |
| Credit Suisse AG | 84,846 | $327.2 萬 | 0.00% | +3,609+4.4% | 加碼 |
| Phocas Financial Corp. | 85,149 | $328.3 萬 | 0.43% | −195,912−69.7% | 減碼 |
| Assenagon Asset Management S.A. | 88,285 | $340.4 萬 | 0.01% | +38,961+79.0% | 加碼 |
| Anderson Hoagland & Co | 100,615 | $380.3 萬 | 0.47% | −5,446−5.1% | 減碼 |
| Algert Global LLC | 102,693 | $396.0 萬 | 0.16% | −20,484−16.6% | 減碼 |
| Renaissance Technologies LLC | 104,400 | $402.6 萬 | 0.01% | +58,300+126.5% | 加碼 |
| Swiss National Bank | 106,900 | $412.2 萬 | 0.00% | −13,500−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 107,140 | $413.1 萬 | 0.01% | +52,030+94.4% | 加碼 |
| Public Sector Pension Investment Board | 111,349 | $429.4 萬 | 0.03% | +44,257+66.0% | 加碼 |
| Acuitas Investments, LLC | 114,380 | $441.0 萬 | 2.32% | 00.0% | 不變 |
| Barclays PLC | 123,722 | $477.1 萬 | 0.00% | +37,013+42.7% | 加碼 |
| Bank of America Corp | 125,417 | $483.6 萬 | 0.00% | +18,719+17.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 127,192 | $490.4 萬 | 0.16% | +60,016+89.3% | 加碼 |
| UBS Group AG | 139,897 | $539.4 萬 | 0.00% | +111,512+392.9% | 加碼 |
| First Trust Advisors LP | 145,948 | $562.8 萬 | 0.01% | +88,727+155.1% | 加碼 |
| Lisanti Capital Growth, LLC | 147,295 | $568.0 萬 | 1.34% | −61,630−29.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 150,716 | $581.2 萬 | 0.01% | +58,843+64.0% | 加碼 |
| Legal & General Group Plc | 151,708 | $585.0 萬 | 0.00% | −2,452−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,193 | $594.6 萬 | 0.07% | +46,205+42.8% | 加碼 |
| Rhumbline Advisers | 159,951 | $616.8 萬 | 0.01% | −961−0.6% | 減碼 |
| Sippican Capital Advisors | 165,805 | $639.3 萬 | 5.02% | +3,580+2.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 171,418 | $661.0 萬 | 7.55% | −6,318−3.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 176,314 | $679.9 萬 | 0.44% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 186,299 | $718.4 萬 | 1.29% | +186,299 | 新進 |
| Amundi | 196,723 | $754.2 萬 | 0.00% | +82,208+71.8% | 加碼 |