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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 26,870 | $101.5 萬 | 0.00% | +9,941+58.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $98.3 萬 | 0.00% | +26,032 | 新進 |
| Louisiana State Employees Retirement System | 26,000 | $98.2 萬 | 0.02% | −600−2.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 25,463 | $96.1 萬 | 0.02% | −6,764−21.0% | 減碼 |
| Allianz Asset Management GmbH | 24,500 | $92.5 萬 | 0.00% | +10,500+75.0% | 加碼 |
| Jump Financial, LLC | 24,055 | $90.8 萬 | 0.02% | −27,745−53.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,000 | $90.6 萬 | 0.07% | −13,600−36.2% | 減碼 |
| Cerity Partners LLC | 23,991 | $90.6 萬 | 0.00% | +128+0.5% | 加碼 |
| New York State Common Retirement Fund | 23,919 | $90.3 萬 | 0.00% | −9,435−28.3% | 減碼 |
| Bailard, Inc. | 23,682 | $89.4 萬 | 0.02% | +700+3.0% | 加碼 |
| Numerai GP LLC | 23,355 | $88.2 萬 | 0.32% | +23,355 | 新進 |
| Owls Nest Partners IA, LLC | 23,329 | $88.1 萬 | 0.25% | +23,329 | 新進 |
| Ensign Peak Advisors, Inc | 23,276 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,769 | $86.0 萬 | 0.00% | −25,516−52.8% | 減碼 |
| XTX Topco Ltd | 22,561 | $85.2 萬 | 0.07% | +12,818+131.6% | 加碼 |
| Edgestream Partners, L.P. | 22,261 | $84.1 萬 | 0.04% | +8,996+67.8% | 加碼 |
| State of Tennessee, Treasury Department | 21,785 | $82.3 萬 | 0.00% | +4,111+23.3% | 加碼 |
| Capital Fund Management S.A. | 21,600 | $81.6 萬 | 0.01% | +21,600 | 新進 |
| SummerHaven Investment Management, LLC | 21,574 | $81.5 萬 | 0.54% | +476+2.3% | 加碼 |
| Pathstone Holdings, LLC | 20,929 | $79.0 萬 | 0.00% | +8,662+70.6% | 加碼 |
| Yousif Capital Management, LLC | 20,666 | $78.0 萬 | 0.01% | −3,445−14.3% | 減碼 |
| Gsa Capital Partners LLP | 20,223 | $76.4 萬 | 0.05% | −39,832−66.3% | 減碼 |
| Comerica Bank | 19,920 | $75.2 萬 | 0.00% | −3,830−16.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,752 | $74.6 萬 | 0.00% | −52,085−72.5% | 減碼 |
| First Hawaiian Bank | 19,051 | $71.9 萬 | 0.02% | +571+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 18,200 | $68.7 萬 | 0.49% | +380+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 18,048 | $68.1 萬 | 0.01% | −1,453−7.5% | 減碼 |
| Danske Bank A/S | 17,969 | $67.9 萬 | 0.00% | −8,295−31.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,646 | $66.6 萬 | 0.00% | +7,009+65.9% | 加碼 |
| SG Americas Securities, LLC | 16,731 | $63.2 萬 | 0.00% | +10,042+150.1% | 加碼 |
| Quest Partners LLC | 16,723 | $63.1 萬 | 0.09% | +16,722+1,672,200.0% | 加碼 |
| Davenport & Co LLC | 16,347 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 15,917 | $60.1 萬 | 0.00% | +15,917 | 新進 |
| Amalgamated Bank | 15,804 | $59.7 萬 | 0.01% | −1,312−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,153 | $57.2 萬 | 0.00% | −550−3.5% | 減碼 |
| Arizona State Retirement System | 13,897 | $52.5 萬 | 0.00% | −849−5.8% | 減碼 |
| Lazard Asset Management LLC | 13,287 | $50.0 萬 | 0.00% | −2,009−13.1% | 減碼 |
| Teacher Retirement System of Texas | 12,867 | $48.6 萬 | 0.00% | −17,766−58.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,612 | $47.6 萬 | 0.01% | −1,800−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,331 | $46.6 萬 | 0.00% | +832+7.2% | 加碼 |
| Brevan Howard Capital Management LP | 11,409 | $43.1 萬 | 0.03% | +11,409 | 新進 |
| Cambria Investment Management, L.P. | 11,178 | $42.2 萬 | 0.03% | −11,307−50.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,154 | $42.1 萬 | 0.00% | −433−3.7% | 減碼 |
| Centiva Capital, LP | 10,828 | $40.9 萬 | 0.02% | −2,181−16.8% | 減碼 |
| Dark Forest Capital Management LP | 10,696 | $40.4 萬 | 0.07% | +941+9.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,368 | $39.1 萬 | 0.01% | +10,368 | 新進 |
| Exchange Traded Concepts, LLC | 9,883 | $37.3 萬 | 0.01% | −235−2.3% | 減碼 |
| Handelsbanken Fonder AB | 9,600 | $36.2 萬 | 0.00% | −1,000−9.4% | 減碼 |
| Kendall Capital Management | 9,390 | $35.5 萬 | 0.12% | +9,390 | 新進 |
| Alps Advisors Inc | 9,375 | $35.4 萬 | 0.00% | −47−0.5% | 減碼 |
| Arete Wealth Advisors, LLC | 9,277 | $34.9 萬 | 0.03% | +9,277 | 新進 |
| Prelude Capital Management, LLC | 9,234 | $34.9 萬 | 0.03% | −3,097−25.1% | 減碼 |
| Keebeck Alpha, LP | 9,061 | $34.2 萬 | 0.25% | −3,784−29.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 8,982 | $33.9 萬 | 0.07% | −944−9.5% | 減碼 |
| Intech Investment Management LLC | 8,958 | $33.8 萬 | 0.00% | +8,958 | 新進 |
| Royal Bank of Canada | 8,892 | $33.6 萬 | 0.00% | +4,040+83.3% | 加碼 |
| Teza Capital Management LLC | 8,832 | $33.3 萬 | 0.04% | +403+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 8,509 | $32.1 萬 | 0.00% | −735−8.0% | 減碼 |
| Guggenheim Capital LLC | 8,257 | $31.2 萬 | 0.00% | +1,152+16.2% | 加碼 |
| Amundi | 8,211 | $31.1 萬 | 0.00% | −51,312−86.2% | 減碼 |
| Everence Capital Management Inc | 10,190 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,048 | $30.4 萬 | 0.00% | −1,010−11.2% | 減碼 |
| ProShare Advisors LLC | 7,924 | $29.9 萬 | 0.00% | −2,493−23.9% | 減碼 |
| Arcus Capital Partners, LLC | 7,734 | $29.2 萬 | 0.11% | +1,134+17.2% | 加碼 |
| Corton Capital Inc. | 7,620 | $28.8 萬 | 0.15% | +7,620 | 新進 |
| Lido Advisors, LLC | 7,596 | $28.7 萬 | 0.00% | −535−6.6% | 減碼 |
| Central Pacific Bank - Trust Division | 7,485 | $28.3 萬 | 0.03% | +610+8.9% | 加碼 |
| Pictet Asset Management Holding SA | 7,438 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,368 | $27.7 萬 | 0.00% | −62,919−89.5% | 減碼 |
| Emerald Advisers, LLC | 7,173 | $27.1 萬 | 0.01% | −197,637−96.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,162 | $27.0 萬 | 0.00% | −1,595−18.2% | 減碼 |
| Entropy Technologies, LP | 6,897 | $26.0 萬 | 0.03% | −16,478−70.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,551 | $24.7 萬 | 0.00% | +6,551 | 新進 |
| EntryPoint Capital, LLC | 6,547 | $24.7 萬 | 0.11% | −2,868−30.5% | 減碼 |
| Bayesian Capital Management, LP | 6,500 | $24.5 萬 | 0.03% | +6,500 | 新進 |
| Profund Advisors LLC | 6,276 | $23.7 萬 | 0.01% | +6,276 | 新進 |
| Umb Bank N A | 5,522 | $20.9 萬 | 0.00% | +41+0.7% | 加碼 |
| Gotham Asset Management, LLC | 5,342 | $20.2 萬 | 0.00% | +5,342 | 新進 |
| TCTC Holdings, LLC | 5,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,900 | $18.5 萬 | 0.01% | −416−7.8% | 減碼 |
| Quantbot Technologies LP | 4,352 | $16.4 萬 | 0.01% | +2,640+154.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,110 | $16.1 萬 | 0.01% | +1,470+89.6% | 加碼 |
| Vestcor Inc | 3,406 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,159 | $11.9 萬 | 0.00% | +66+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,933 | $11.3 萬 | 0.00% | −1,531−34.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,181 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,517 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,088 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 772 | $2.92 萬 | 0.00% | +291+60.5% | 加碼 |
| Advisors Asset Management, Inc. | 648 | $2.45 萬 | 0.00% | +648 | 新進 |
| Quadrant Capital Group LLC | 600 | $2.27 萬 | 0.00% | +457+319.6% | 加碼 |
| LGT Financial Advisors LLC | 500 | $1.89 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 450 | $1.70 萬 | 0.00% | +450 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 425 | $1.60 萬 | 0.00% | −43−9.2% | 減碼 |
| Ronald Blue Trust, Inc. | 364 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 307 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 300 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 239 | $9,000 | 0.00% | +69+40.6% | 加碼 |
| Public Employees Retirement System of Ohio | 176 | $6,646 | 0.00% | +104+144.4% | 加碼 |