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。
2024 年第 1 季 13F 持有人
Bancorp, Inc. 在 2024/3/31 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
- 244
- 較 2023 年第 4 季 +4 家
- 持有股數
- 5,167 萬
- 較 2023 年第 4 季 +172.9 萬 (+3.5%)
- 總市值
- $17.3 億
- 較 2023 年第 4 季 −$1.97 億 (−10.2%)
- 新進機構
- 43
- 另有 79 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 16,929 | $56.6 萬 | 0.00% | −3,973−19.0% | 減碼 |
| Amalgamated Bank | 17,116 | $57.3 萬 | 0.00% | −5,928−25.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,674 | $59.1 萬 | 0.00% | −4,504−20.3% | 減碼 |
| Legend Financial Advisors, Inc. | 17,820 | $59.6 萬 | 0.43% | −330−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 18,480 | $61.8 萬 | 0.02% | +3,661+24.7% | 加碼 |
| Maryland State Retirement & Pension System | 19,501 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,303 | $67.9 萬 | 0.00% | +20,303 | 新進 |
| Sherbrooke Park Advisers LLC | 20,470 | $68.5 萬 | 0.13% | +20,470 | 新進 |
| SummerHaven Investment Management, LLC | 21,098 | $70.6 萬 | 0.44% | +245+1.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,591 | $72.2 萬 | 0.05% | −17,364−44.6% | 減碼 |
| Verition Fund Management LLC | 21,597 | $72.3 萬 | 0.01% | +21,597 | 新進 |
| Bank of Montreal | 21,406 | $72.4 萬 | 0.00% | +14,920+230.0% | 加碼 |
| Cambria Investment Management, L.P. | 22,485 | $75.2 萬 | 0.04% | +6,806+43.4% | 加碼 |
| Bailard, Inc. | 22,982 | $76.9 萬 | 0.02% | −3,753−14.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,276 | $77.9 萬 | 0.00% | −1,174−4.8% | 減碼 |
| Entropy Technologies, LP | 23,375 | $78.2 萬 | 0.08% | +16,812+256.2% | 加碼 |
| Quadrature Capital Ltd | 23,435 | $78.5 萬 | 0.01% | +23,435 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,667 | $79.2 萬 | 0.06% | +4,049+20.6% | 加碼 |
| Comerica Bank | 23,750 | $79.5 萬 | 0.00% | −4,803−16.8% | 減碼 |
| Cerity Partners LLC | 23,863 | $79.7 萬 | 0.00% | +23,863 | 新進 |
| Yousif Capital Management, LLC | 24,111 | $80.7 萬 | 0.01% | −4,285−15.1% | 減碼 |
| Winton Group Ltd | 26,255 | $87.8 萬 | 0.06% | +13,435+104.8% | 加碼 |
| Danske Bank A/S | 26,264 | $87.9 萬 | 0.00% | +26,264 | 新進 |
| Louisiana State Employees Retirement System | 26,600 | $89.0 萬 | 0.02% | −200−0.7% | 減碼 |
| MetLife Investment Management | 26,769 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 27,549 | $92.2 萬 | 0.11% | −13,645−33.1% | 減碼 |
| New York State Teachers Retirement System | 27,622 | $92.4 萬 | 0.00% | +875+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,725 | $92.8 萬 | 0.00% | +2,163+8.5% | 加碼 |
| American International Group, Inc. | 27,843 | $93.2 萬 | 0.00% | −569−2.0% | 減碼 |
| Graham Capital Management, L.P. | 28,836 | $96.5 萬 | 0.03% | +28,836 | 新進 |
| Panagora Asset Management Inc | 29,861 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 30,117 | $100.8 萬 | 0.10% | +30,117 | 新進 |
| Los Angeles Capital Management LLC | 30,140 | $100.8 萬 | 0.00% | −35−0.1% | 減碼 |
| HRT Financial LP | 30,176 | $100.9 萬 | 0.01% | +30,176 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,190 | $101.0 萬 | 0.01% | +30,190 | 新進 |
| Teacher Retirement System of Texas | 30,633 | $102.5 萬 | 0.01% | +3,279+12.0% | 加碼 |
| Natixis Advisors, L.P. | 31,200 | $104.4 萬 | 0.00% | −2,190−6.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 32,227 | $107.8 萬 | 0.02% | +6,500+25.3% | 加碼 |
| Wells Fargo & Company | 32,559 | $108.9 萬 | 0.00% | −8,168−20.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,725 | $109.4 萬 | 0.01% | −285−0.9% | 減碼 |
| New York State Common Retirement Fund | 33,354 | $111.6 萬 | 0.00% | −4,944−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 34,233 | $114.5 萬 | 0.02% | +2,283+7.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $125.8 萬 | 0.11% | 00.0% | 不變 |
| Algert Global LLC | 39,582 | $132.4 萬 | 0.05% | −63,111−61.5% | 減碼 |
| Squarepoint Ops LLC | 41,131 | $137.6 萬 | 0.01% | +15,263+59.0% | 加碼 |
| Susquehanna International Group, LLP | 42,697 | $142.9 萬 | 0.00% | +376+0.9% | 加碼 |
| Aquatic Capital Management LLC | 43,400 | $145.2 萬 | 0.05% | +18,300+72.9% | 加碼 |
| Thrivent Financial for Lutherans | 46,548 | $155.8 萬 | 0.00% | −1,264−2.6% | 減碼 |
| Texas Permanent School Fund | 46,959 | $157.1 萬 | 0.01% | +608+1.3% | 加碼 |
| Engineers Gate Manager LP | 47,085 | $157.5 萬 | 0.04% | +26,409+127.7% | 加碼 |
| AQR Capital Management LLC | 48,285 | $161.6 萬 | 0.00% | +28,858+148.5% | 加碼 |
| Federated Hermes, Inc. | 49,394 | $165.3 萬 | 0.00% | +1,134+2.3% | 加碼 |
| Banc Funds Co LLC | 50,092 | $167.6 萬 | 0.19% | −4,000−7.4% | 減碼 |
| NFJ Investment Group, LLC | 51,515 | $172.4 萬 | 0.05% | +51,515 | 新進 |
| Jump Financial, LLC | 51,800 | $173.3 萬 | 0.05% | +51,800 | 新進 |
| California State Teachers Retirement System | 53,433 | $178.8 萬 | 0.00% | −3,773−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 54,205 | $181.4 萬 | 0.00% | −205−0.4% | 減碼 |
| Alberta Investment Management Corp | 54,310 | $181.7 萬 | 0.02% | −12,241−18.4% | 減碼 |
| Vident Advisory, LLC | 57,490 | $192.4 萬 | 0.04% | −5,190−8.3% | 減碼 |
| Alliancebernstein L.P. | 58,886 | $197.0 萬 | 0.00% | −6,310−9.7% | 減碼 |
| Amundi | 59,523 | $197.6 萬 | 0.00% | −137,200−69.7% | 減碼 |
| Gsa Capital Partners LLP | 60,055 | $200.9 萬 | 0.16% | +22,727+60.9% | 加碼 |
| Anderson Hoagland & Co | 65,122 | $205.3 萬 | 0.23% | −35,493−35.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,648 | $216.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 65,639 | $219.6 萬 | 0.38% | +11,436+21.1% | 加碼 |
| Great West Life Assurance Co | 67,251 | $225.1 萬 | 0.00% | +302+0.5% | 加碼 |
| Essex Investment Management Co LLC | 69,576 | $232.8 萬 | 0.46% | +1,070+1.6% | 加碼 |
| HSBC Holdings PLC | 70,287 | $235.2 萬 | 0.00% | +55,009+360.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,837 | $240.4 萬 | 0.00% | +24,453+51.6% | 加碼 |
| Russell Investments Group, Ltd. | 73,309 | $245.3 萬 | 0.00% | −4,091−5.3% | 減碼 |
| UBS Group AG | 75,277 | $251.9 萬 | 0.00% | −64,620−46.2% | 減碼 |
| James Investment Research Inc | 80,826 | $270.4 萬 | 0.32% | +17,902+28.5% | 加碼 |
| Twinbeech Capital LP | 83,371 | $279.0 萬 | 0.06% | +83,371 | 新進 |
| Credit Suisse AG | 86,971 | $291.0 萬 | 0.00% | +2,125+2.5% | 加碼 |
| Prudential Financial Inc | 88,469 | $296.0 萬 | 0.00% | −126,297−58.8% | 減碼 |
| Phocas Financial Corp. | 100,166 | $335.2 萬 | 0.49% | +15,017+17.6% | 加碼 |
| Swiss National Bank | 105,900 | $354.3 萬 | 0.00% | −1,000−0.9% | 減碼 |
| First Trust Advisors LP | 108,396 | $362.7 萬 | 0.00% | −37,552−25.7% | 減碼 |
| Public Sector Pension Investment Board | 109,979 | $368.0 萬 | 0.03% | −1,370−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 121,856 | $407.7 萬 | 0.02% | +48,029+65.1% | 加碼 |
| Barclays PLC | 123,024 | $411.6 萬 | 0.00% | −698−0.6% | 減碼 |
| Jane Street Group, LLC | 124,915 | $418.0 萬 | 0.01% | +70,361+129.0% | 加碼 |
| Citigroup Inc | 125,441 | $419.7 萬 | 0.00% | +46,005+57.9% | 加碼 |
| Renaissance Technologies LLC | 127,449 | $426.4 萬 | 0.01% | +23,049+22.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 134,451 | $449.7 萬 | 0.13% | +7,259+5.7% | 加碼 |
| Legal & General Group Plc | 150,185 | $502.5 萬 | 0.00% | −1,523−1.0% | 減碼 |
| Trexquant Investment LP | 150,232 | $502.7 萬 | 0.10% | +118,228+369.4% | 加碼 |
| Rhumbline Advisers | 158,345 | $529.8 萬 | 0.01% | −1,606−1.0% | 減碼 |
| Sippican Capital Advisors | 158,437 | $530.1 萬 | 4.12% | −7,368−4.4% | 減碼 |
| CenterBook Partners LP | 162,306 | $543.1 萬 | 0.37% | +140,963+660.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 162,808 | $544.8 萬 | 0.10% | +162,808 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 167,968 | $562.0 萬 | 7.55% | −3,450−2.0% | 減碼 |
| Ameriprise Financial Inc | 169,412 | $566.9 萬 | 0.00% | −107,675−38.9% | 減碼 |
| JPMorgan Chase & Co | 171,529 | $573.9 萬 | 0.00% | −231,528−57.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 176,314 | $589.9 萬 | 0.34% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 183,097 | $612.6 萬 | 0.02% | +160,371+705.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 192,132 | $642.9 萬 | 0.33% | +158,899+478.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 193,428 | $647.2 萬 | 0.07% | +39,235+25.4% | 加碼 |