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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 199,584 | $667.8 萬 | 0.05% | −43,817−18.0% | 減碼 |
| Emerald Advisers, LLC | 204,810 | $685.3 萬 | 0.28% | +204,810 | 新進 |
| Lord, Abbett & Co. LLC | 204,815 | $685.3 萬 | 0.02% | −181,147−46.9% | 減碼 |
| State of Wisconsin Investment Board | 210,213 | $703.4 萬 | 0.02% | −4,750−2.2% | 減碼 |
| Elgethun Capital Management | 222,761 | $732.2 萬 | 1.85% | −1,630−0.7% | 減碼 |
| Congress Asset Management Co | 223,564 | $748.0 萬 | 0.05% | −3,981−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 225,000 | $752.9 萬 | 0.02% | −207,500−48.0% | 減碼 |
| Invesco Ltd. | 239,128 | $800.1 萬 | 0.00% | −7,241−2.9% | 減碼 |
| Marshall Wace, LLP | 241,506 | $808.1 萬 | 0.01% | +215,275+820.7% | 加碼 |
| Whittier Trust Co | 246,914 | $825.9 萬 | 0.12% | +10,949+4.6% | 加碼 |
| Bank of America Corp | 250,188 | $837.1 萬 | 0.00% | +124,771+99.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,481 | $878.3 萬 | 0.01% | +111,765+74.2% | 加碼 |
| Citadel Advisors LLC | 293,961 | $983.6 萬 | 0.01% | +236,273+409.6% | 加碼 |
| Qube Research & Technologies Ltd | 303,066 | $1,014 萬 | 0.02% | +195,926+182.9% | 加碼 |
| Victory Capital Management Inc | 365,559 | $1,223 萬 | 0.01% | −33,852−8.5% | 減碼 |
| Epoch Investment Partners, Inc. | 389,717 | $1,304 萬 | 0.06% | −290,368−42.7% | 減碼 |
| Jupiter Asset Management Ltd | 396,600 | $1,327 萬 | 0.13% | +164,855+71.1% | 加碼 |
| Bank of New York Mellon Corp | 407,297 | $1,363 萬 | 0.00% | −34,618−7.8% | 減碼 |
| Orchard Capital Managment, LLC | 419,160 | $1,403 萬 | 4.11% | +4,859+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 459,566 | $1,538 萬 | 0.00% | +21,395+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 568,415 | $1,902 萬 | 0.01% | −16,738−2.9% | 減碼 |
| Morgan Stanley | 580,360 | $1,942 萬 | 0.00% | +36,503+6.7% | 加碼 |
| Kennedy Capital Management, Inc. | 584,645 | $1,956 萬 | 0.40% | −102,230−14.9% | 減碼 |
| Principal Financial Group Inc | 605,017 | $2,024 萬 | 0.01% | −431,905−41.7% | 減碼 |
| Northern Trust Corp | 632,417 | $2,116 萬 | 0.00% | −37,664−5.6% | 減碼 |
| Millennium Management LLC | 650,555 | $2,177 萬 | 0.02% | +267,306+69.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 664,463 | $2,223 萬 | 0.02% | +333,643+100.9% | 加碼 |
| Deutsche Bank AG | 673,269 | $2,253 萬 | 0.01% | +289,113+75.3% | 加碼 |
| Wellington Management Group LLP | 711,001 | $2,379 萬 | 0.00% | +711,001 | 新進 |
| Franklin Resources Inc | 763,474 | $2,555 萬 | 0.01% | +729,866+2,171.7% | 加碼 |
| Goldman Sachs Group Inc | 809,077 | $2,707 萬 | 0.01% | +327,052+67.8% | 加碼 |
| Frontier Capital Management Co LLC | 869,385 | $2,909 萬 | 0.27% | −637,404−42.3% | 減碼 |
| Loomis Sayles & Co L P | 891,351 | $2,982 萬 | 0.04% | −305,903−25.6% | 減碼 |
| Janus Henderson Group PLC | 958,996 | $3,209 萬 | 0.02% | −14,138−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,189,149 | $3,979 萬 | 0.00% | −1,626−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,308,146 | $4,378 萬 | 0.00% | +44,250+3.5% | 加碼 |
| American Century Companies Inc | 1,533,245 | $5,130 萬 | 0.03% | +350,421+29.6% | 加碼 |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $5,568 萬 | 45.38% | 00.0% | 不變 |
| Brown Advisory Inc | 1,917,592 | $6,416 萬 | 0.09% | +375,336+24.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,100,080 | $7,027 萬 | 0.02% | −46,466−2.2% | 減碼 |
| State Street Corp | 3,033,425 | $1.01 億 | 0.00% | +407,357+15.5% | 加碼 |
| Vanguard Group Inc | 3,622,973 | $1.21 億 | 0.00% | +16,482+0.5% | 加碼 |
| FMR LLC | 4,737,436 | $1.59 億 | 0.01% | +12,768+0.3% | 加碼 |
| BlackRock Inc. | 7,829,219 | $2.62 億 | 0.01% | −3,5910.0% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −555,208−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −328,329−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −186,299−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −147,295−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −114,380−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −88,285−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −82,757−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,807−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −30,668−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −26,375−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −22,143−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,272−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −17,949−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,244−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −12,684−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,449−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,782−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,748−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −9,748−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,895−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −7,419−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,691−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,342−100.0% | 清倉 |
| Summit Asset Management, LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,464−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |