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 2 季 13F 持有人
Bancorp, Inc. 在 2024/6/30 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
- 221
- 較 2024 年第 1 季 −20 家
- 持有股數
- 5,047 萬
- 較 2024 年第 1 季 −110.9 萬 (−2.2%)
- 總市值
- $19.1 億
- 較 2024 年第 1 季 +$1.80 億 (+10.5%)
- 新進機構
- 27
- 另有 77 家加碼
- 清倉機構
- 47
- 另有 92 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,487,008 | $2.83 億 | 0.01% | −342,211−4.4% | 減碼 |
| FMR LLC | 4,653,590 | $1.76 億 | 0.01% | −83,846−1.8% | 減碼 |
| Vanguard Group Inc | 3,504,725 | $1.32 億 | 0.00% | −118,248−3.3% | 減碼 |
| State Street Corp | 3,358,998 | $1.27 億 | 0.01% | +325,573+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,042,821 | $7,713 萬 | 0.02% | −57,259−2.7% | 減碼 |
| Wellington Management Group LLP | 2,007,189 | $7,579 萬 | 0.01% | +1,296,188+182.3% | 加碼 |
| Brown Advisory Inc | 1,975,084 | $7,458 萬 | 0.10% | +57,492+3.0% | 加碼 |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $6,284 萬 | 52.02% | 00.0% | 不變 |
| American Century Companies Inc | 1,603,423 | $6,055 萬 | 0.04% | +70,178+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,356,209 | $5,122 萬 | 0.00% | +48,063+3.7% | 加碼 |
| Janus Henderson Group PLC | 954,330 | $3,604 萬 | 0.02% | −4,666−0.5% | 減碼 |
| Price T Rowe Associates Inc | 897,301 | $3,388 萬 | 0.00% | −291,848−24.5% | 減碼 |
| Frontier Capital Management Co LLC | 848,171 | $3,203 萬 | 0.32% | −21,214−2.4% | 減碼 |
| Invesco Ltd. | 844,037 | $3,187 萬 | 0.01% | +604,909+253.0% | 加碼 |
| Deutsche Bank AG | 817,912 | $3,088 萬 | 0.01% | +144,643+21.5% | 加碼 |
| Franklin Resources Inc | 780,503 | $2,947 萬 | 0.01% | +17,029+2.2% | 加碼 |
| Goldman Sachs Group Inc | 706,482 | $2,668 萬 | 0.01% | −102,595−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 676,500 | $2,554 萬 | 0.01% | +108,085+19.0% | 加碼 |
| Kennedy Capital Management, Inc. | 625,774 | $2,363 萬 | 0.50% | +41,129+7.0% | 加碼 |
| Northern Trust Corp | 617,353 | $2,331 萬 | 0.00% | −15,064−2.4% | 減碼 |
| Loomis Sayles & Co L P | 548,136 | $2,070 萬 | 0.03% | −343,215−38.5% | 減碼 |
| Morgan Stanley | 499,397 | $1,886 萬 | 0.00% | −80,963−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 463,594 | $1,751 萬 | 0.00% | +4,028+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 442,715 | $1,672 萬 | 0.16% | +46,115+11.6% | 加碼 |
| Voloridge Investment Management, LLC | 434,974 | $1,642 萬 | 0.06% | +251,877+137.6% | 加碼 |
| Orchard Capital Managment, LLC | 414,301 | $1,564 萬 | 4.73% | −4,859−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 411,936 | $1,555 萬 | 0.02% | +149,455+56.9% | 加碼 |
| Bank of New York Mellon Corp | 403,521 | $1,524 萬 | 0.00% | −3,776−0.9% | 減碼 |
| Victory Capital Management Inc | 391,290 | $1,478 萬 | 0.01% | +25,731+7.0% | 加碼 |
| Citadel Advisors LLC | 373,815 | $1,412 萬 | 0.01% | +79,854+27.2% | 加碼 |
| Nantahala Capital Management, LLC | 337,846 | $1,276 萬 | 1.28% | +337,846 | 新進 |
| Marshall Wace, LLP | 337,578 | $1,275 萬 | 0.02% | +96,072+39.8% | 加碼 |
| Principal Financial Group Inc | 299,068 | $1,129 萬 | 0.01% | −305,949−50.6% | 減碼 |
| Whittier Trust Co | 261,798 | $988.3 萬 | 0.14% | +14,884+6.0% | 加碼 |
| Lord, Abbett & Co. LLC | 246,280 | $930.0 萬 | 0.03% | +41,465+20.2% | 加碼 |
| Millennium Management LLC | 242,398 | $915.3 萬 | 0.01% | −408,157−62.7% | 減碼 |
| Bank of America Corp | 232,453 | $877.7 萬 | 0.00% | −17,735−7.1% | 減碼 |
| Elgethun Capital Management | 224,558 | $847.9 萬 | 2.14% | +1,797+0.8% | 加碼 |
| Congress Asset Management Co | 215,903 | $815.2 萬 | 0.06% | −7,661−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 213,241 | $805.2 萬 | 0.03% | +91,385+75.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 210,000 | $793.0 萬 | 0.02% | −15,000−6.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 202,219 | $763.6 萬 | 0.05% | +2,635+1.3% | 加碼 |
| Balyasny Asset Management LLC | 199,584 | $753.6 萬 | 0.02% | +199,584 | 新進 |
| State of Wisconsin Investment Board | 195,470 | $738.1 萬 | 0.02% | −14,743−7.0% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 167,968 | $634.2 萬 | 8.99% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 167,352 | $631.9 萬 | 0.11% | +4,544+2.8% | 加碼 |
| Citigroup Inc | 165,917 | $626.5 萬 | 0.01% | +40,476+32.3% | 加碼 |
| JPMorgan Chase & Co | 164,764 | $622.1 萬 | 0.00% | −6,765−3.9% | 減碼 |
| Ameriprise Financial Inc | 159,438 | $602.0 萬 | 0.00% | −9,974−5.9% | 減碼 |
| Sippican Capital Advisors | 158,206 | $597.4 萬 | 4.73% | −231−0.1% | 減碼 |
| Rhumbline Advisers | 151,580 | $572.4 萬 | 0.01% | −6,765−4.3% | 減碼 |
| Legal & General Group Plc | 145,466 | $549.3 萬 | 0.00% | −4,719−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 139,933 | $528.2 萬 | 0.15% | +5,482+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 126,121 | $476.2 萬 | 0.00% | −538,342−81.0% | 減碼 |
| UBS Asset Management Americas Inc | 122,675 | $463.2 萬 | 0.00% | +68,470+126.3% | 加碼 |
| UBS Group AG | 116,373 | $439.4 萬 | 0.00% | +41,096+54.6% | 加碼 |
| Public Sector Pension Investment Board | 113,864 | $430.0 萬 | 0.03% | +3,885+3.5% | 加碼 |
| Barclays PLC | 105,067 | $396.7 萬 | 0.00% | −17,957−14.6% | 減碼 |
| Swiss National Bank | 97,600 | $368.5 萬 | 0.00% | −8,300−7.8% | 減碼 |
| Jane Street Group, LLC | 88,094 | $332.6 萬 | 0.00% | −36,821−29.5% | 減碼 |
| Prudential Financial Inc | 84,139 | $317.7 萬 | 0.00% | −4,330−4.9% | 減碼 |
| Essex Investment Management Co LLC | 80,166 | $302.7 萬 | 0.57% | +10,590+15.2% | 加碼 |
| James Investment Research Inc | 73,636 | $278.0 萬 | 0.33% | −7,190−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 73,251 | $276.6 萬 | 0.00% | −58−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 71,998 | $271.9 萬 | 0.01% | −317,719−81.5% | 減碼 |
| Anderson Hoagland & Co | 65,297 | $259.0 萬 | 0.27% | +175+0.3% | 加碼 |
| Algert Global LLC | 66,200 | $250.0 萬 | 0.08% | +26,618+67.2% | 加碼 |
| Great West Life Assurance Co | 66,162 | $249.9 萬 | 0.00% | −1,089−1.6% | 減碼 |
| Capital Investment Counsel, Inc | 65,639 | $247.9 萬 | 0.37% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 63,406 | $239.4 萬 | 0.00% | +16,858+36.2% | 加碼 |
| First Trust Advisors LP | 60,295 | $227.7 萬 | 0.00% | −48,101−44.4% | 減碼 |
| Alliancebernstein L.P. | 58,886 | $222.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 56,403 | $213.0 萬 | 0.06% | −1,087−1.9% | 減碼 |
| Trexquant Investment LP | 55,626 | $210.0 萬 | 0.03% | −94,606−63.0% | 減碼 |
| Alberta Investment Management Corp | 53,450 | $201.8 萬 | 0.02% | −860−1.6% | 減碼 |
| Susquehanna International Group, LLP | 51,543 | $194.6 萬 | 0.00% | +8,846+20.7% | 加碼 |
| Tudor Investment Corp Et Al | 49,951 | $188.6 萬 | 0.02% | +49,951 | 新進 |
| NFJ Investment Group, LLC | 48,980 | $184.9 萬 | 0.06% | −2,535−4.9% | 減碼 |
| California State Teachers Retirement System | 48,454 | $183.0 萬 | 0.00% | −4,979−9.3% | 減碼 |
| Banc Funds Co LLC | 47,592 | $179.7 萬 | 0.21% | −2,500−5.0% | 減碼 |
| Squarepoint Ops LLC | 43,680 | $164.9 萬 | 0.01% | +2,549+6.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 42,703 | $161.2 萬 | 0.11% | +21,112+97.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 35,000 | $132.2 萬 | 0.29% | +35,000 | 新進 |
| Tower Research Capital LLC (TRC) | 34,233 | $129.3 萬 | 0.02% | +28,051+453.8% | 加碼 |
| Raymond James & Associates | 32,249 | $121.8 萬 | 0.00% | +32,249 | 新進 |
| Federated Hermes, Inc. | 31,359 | $118.4 萬 | 0.00% | −18,035−36.5% | 減碼 |
| Los Angeles Capital Management LLC | 30,632 | $115.7 萬 | 0.00% | +492+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 30,393 | $114.7 萬 | 0.01% | −2,332−7.1% | 減碼 |
| Wells Fargo & Company | 30,277 | $114.3 萬 | 0.00% | −2,282−7.0% | 減碼 |
| ClariVest Asset Management LLC | 30,201 | $114.0 萬 | 0.12% | +84+0.3% | 加碼 |
| New York State Teachers Retirement System | 29,982 | $113.2 萬 | 0.00% | +2,360+8.5% | 加碼 |
| Panagora Asset Management Inc | 29,873 | $112.8 萬 | 0.01% | +120.0% | 加碼 |
| Natixis Advisors, L.P. | 29,878 | $112.8 萬 | 0.00% | −1,322−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,716 | $112.2 萬 | 0.02% | −4,517−13.2% | 減碼 |
| Winton Group Ltd | 29,498 | $111.4 萬 | 0.08% | +3,243+12.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 29,103 | $109.9 萬 | 0.06% | −163,029−84.9% | 減碼 |
| Corebridge Financial, Inc. | 29,084 | $109.8 萬 | 0.01% | +29,084 | 新進 |
| MetLife Investment Management | 28,271 | $106.8 萬 | 0.01% | +1,502+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,959 | $105.6 萬 | 0.00% | +234+0.8% | 加碼 |
| Legato Capital Management LLC | 27,549 | $104.0 萬 | 0.14% | 00.0% | 不變 |