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 3 季 13F 持有人
Bancorp, Inc. 在 2024/9/30 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
- 260
- 較 2024 年第 2 季 +41 家
- 持有股數
- 5,034 萬
- 較 2024 年第 2 季 +736.4 萬 (+17.1%)
- 總市值
- $26.9 億
- 較 2024 年第 2 季 +$10.7 億 (+66.1%)
- 新進機構
- 63
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 90 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,143,316 | $3.82 億 | 0.01% | +7,143,316 | 新進 |
| FMR LLC | 4,220,807 | $2.26 億 | 0.01% | −432,783−9.3% | 減碼 |
| Vanguard Group Inc | 3,367,515 | $1.80 億 | 0.00% | −137,210−3.9% | 減碼 |
| State Street Corp | 3,063,515 | $1.64 億 | 0.01% | −295,483−8.8% | 減碼 |
| Wellington Management Group LLP | 1,984,576 | $1.06 億 | 0.02% | −22,613−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,837,187 | $9,829 萬 | 0.02% | −205,634−10.1% | 減碼 |
| Brown Advisory Inc | 1,829,997 | $9,790 萬 | 0.12% | −145,087−7.3% | 減碼 |
| Invesco Ltd. | 1,780,041 | $9,523 萬 | 0.02% | +936,004+110.9% | 加碼 |
| American Century Companies Inc | 1,761,785 | $9,426 萬 | 0.05% | +158,362+9.9% | 加碼 |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $8,903 萬 | 63.69% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,362,668 | $7,291 萬 | 0.01% | +6,459+0.5% | 加碼 |
| Franklin Resources Inc | 925,370 | $5,206 萬 | 0.01% | +144,867+18.6% | 加碼 |
| Janus Henderson Group PLC | 949,955 | $5,082 萬 | 0.03% | −4,375−0.5% | 減碼 |
| Price T Rowe Associates Inc | 897,527 | $4,802 萬 | 0.01% | +2260.0% | 加碼 |
| Deutsche Bank AG | 824,371 | $4,410 萬 | 0.02% | +6,459+0.8% | 加碼 |
| Driehaus Capital Management LLC | 765,014 | $4,093 萬 | 0.35% | +765,014 | 新進 |
| Northern Trust Corp | 597,028 | $3,194 萬 | 0.01% | −20,325−3.3% | 減碼 |
| Nantahala Capital Management, LLC | 588,160 | $3,147 萬 | 2.65% | +250,314+74.1% | 加碼 |
| Goldman Sachs Group Inc | 573,722 | $3,069 萬 | 0.01% | −132,760−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,655 | $3,016 萬 | 0.04% | +151,719+36.8% | 加碼 |
| Loomis Sayles & Co L P | 535,366 | $2,864 萬 | 0.04% | −12,770−2.3% | 減碼 |
| Morgan Stanley | 534,194 | $2,858 萬 | 0.00% | +34,797+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 526,656 | $2,818 萬 | 0.01% | −149,844−22.1% | 減碼 |
| Voloridge Investment Management, LLC | 477,278 | $2,553 萬 | 0.09% | +42,304+9.7% | 加碼 |
| Owls Nest Partners IA, LLC | 457,964 | $2,450 萬 | 6.25% | +434,635+1,863.1% | 加碼 |
| Charles Schwab Investment Management Inc | 454,619 | $2,432 萬 | 0.00% | −8,975−1.9% | 減碼 |
| JPMorgan Chase & Co | 383,784 | $2,053 萬 | 0.00% | +219,020+132.9% | 加碼 |
| Orchard Capital Managment, LLC | 370,235 | $1,953 萬 | 6.72% | −44,066−10.6% | 減碼 |
| Bank of New York Mellon Corp | 340,053 | $1,819 萬 | 0.00% | −63,468−15.7% | 減碼 |
| Lord, Abbett & Co. LLC | 303,239 | $1,622 萬 | 0.05% | +56,959+23.1% | 加碼 |
| Kennedy Capital Management, Inc. | 299,608 | $1,603 萬 | 0.35% | −326,166−52.1% | 減碼 |
| Principal Financial Group Inc | 294,861 | $1,578 萬 | 0.01% | −4,207−1.4% | 減碼 |
| Millennium Management LLC | 281,654 | $1,507 萬 | 0.01% | +39,256+16.2% | 加碼 |
| Victory Capital Management Inc | 274,606 | $1,469 萬 | 0.01% | −116,684−29.8% | 減碼 |
| Bank of America Corp | 238,306 | $1,275 萬 | 0.00% | +5,853+2.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 238,120 | $1,274 萬 | 0.17% | +70,768+42.3% | 加碼 |
| Elgethun Capital Management | 229,476 | $1,228 萬 | 2.88% | +4,918+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 221,121 | $1,183 萬 | 0.01% | +95,000+75.3% | 加碼 |
| Congress Asset Management Co | 213,433 | $1,142 萬 | 0.08% | −2,470−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 210,237 | $1,125 萬 | 0.05% | +138,239+192.0% | 加碼 |
| Citadel Advisors LLC | 184,758 | $988.5 萬 | 0.01% | −189,057−50.6% | 減碼 |
| Tudor Investment Corp Et Al | 176,144 | $942.4 萬 | 0.10% | +126,193+252.6% | 加碼 |
| First Trust Advisors LP | 171,456 | $917.3 萬 | 0.01% | +111,161+184.4% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 170,243 | $910.8 萬 | 9.14% | +2,275+1.4% | 加碼 |
| Sippican Capital Advisors | 157,476 | $842.5 萬 | 5.88% | −730−0.5% | 減碼 |
| Barclays PLC | 140,844 | $753.5 萬 | 0.00% | +35,777+34.1% | 加碼 |
| Rhumbline Advisers | 140,715 | $752.8 萬 | 0.01% | −10,865−7.2% | 減碼 |
| Legal & General Group Plc | 136,455 | $730.0 萬 | 0.00% | −9,011−6.2% | 減碼 |
| Ameriprise Financial Inc | 136,357 | $729.5 萬 | 0.00% | −23,081−14.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 135,629 | $725.6 萬 | 0.05% | −66,590−32.9% | 減碼 |
| State of Wisconsin Investment Board | 128,970 | $690.0 萬 | 0.02% | −66,500−34.0% | 減碼 |
| Citigroup Inc | 126,952 | $679.2 萬 | 0.01% | −38,965−23.5% | 減碼 |
| Rafferty Asset Management, LLC | 125,732 | $672.7 萬 | 0.02% | −87,509−41.0% | 減碼 |
| Two Sigma Investments, LP | 125,692 | $672.5 萬 | 0.02% | +125,692 | 新進 |
| Whittier Trust Co | 123,357 | $660.0 萬 | 0.09% | −138,441−52.9% | 減碼 |
| Jane Street Group, LLC | 120,451 | $644.4 萬 | 0.01% | +32,357+36.7% | 加碼 |
| UBS Asset Management Americas Inc | 116,590 | $623.8 萬 | 0.00% | −6,085−5.0% | 減碼 |
| Wells Fargo & Company | 116,245 | $621.9 萬 | 0.00% | +85,968+283.9% | 加碼 |
| Russell Investments Group, Ltd. | 115,330 | $617.0 萬 | 0.01% | +42,079+57.4% | 加碼 |
| Boothbay Fund Management, LLC | 114,195 | $610.9 萬 | 0.19% | +114,195 | 新進 |
| Lisanti Capital Growth, LLC | 114,025 | $610.0 萬 | 1.54% | +114,025 | 新進 |
| Public Sector Pension Investment Board | 103,864 | $555.7 萬 | 0.03% | −10,000−8.8% | 減碼 |
| Marshall Wace, LLP | 102,883 | $550.4 萬 | 0.01% | −234,695−69.5% | 減碼 |
| Royal Bank of Canada | 102,349 | $547.7 萬 | 0.00% | +93,457+1,051.0% | 加碼 |
| UBS Group AG | 102,023 | $545.8 萬 | 0.00% | −14,350−12.3% | 減碼 |
| HRT Financial LP | 101,110 | $540.9 萬 | 0.03% | +101,110 | 新進 |
| Swiss National Bank | 96,000 | $513.6 萬 | 0.00% | −1,600−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 91,055 | $487.1 萬 | 0.05% | −757,116−89.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,359 | $478.1 萬 | 0.07% | +89,359 | 新進 |
| Susquehanna International Group, LLP | 87,912 | $470.3 萬 | 0.01% | +36,369+70.6% | 加碼 |
| ExodusPoint Capital Management, LP | 79,410 | $424.8 萬 | 0.04% | +79,410 | 新進 |
| Squarepoint Ops LLC | 75,246 | $402.6 萬 | 0.01% | +31,566+72.3% | 加碼 |
| James Investment Research Inc | 74,446 | $398.3 萬 | 0.46% | +810+1.1% | 加碼 |
| EAM Global Investors LLC | 74,359 | $397.8 萬 | 0.80% | +74,359 | 新進 |
| Prudential Financial Inc | 72,256 | $386.6 萬 | 0.01% | −11,883−14.1% | 減碼 |
| Capital Investment Counsel, Inc | 65,639 | $351.2 萬 | 0.50% | 00.0% | 不變 |
| Anderson Hoagland & Co | 64,585 | $348.6 萬 | 0.36% | −712−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 64,524 | $345.2 萬 | 0.09% | −75,409−53.9% | 減碼 |
| Alberta Investment Management Corp | 61,667 | $329.9 萬 | 0.03% | +8,217+15.4% | 加碼 |
| Alliancebernstein L.P. | 58,566 | $313.3 萬 | 0.00% | −320−0.5% | 減碼 |
| Great West Life Assurance Co | 58,159 | $311.1 萬 | 0.01% | −8,003−12.1% | 減碼 |
| Twinbeech Capital LP | 57,460 | $307.4 萬 | 0.06% | +57,460 | 新進 |
| BNP Paribas Arbitrage, SA | 53,165 | $284.4 萬 | 0.00% | +33,413+169.2% | 加碼 |
| Balyasny Asset Management LLC | 52,644 | $281.6 萬 | 0.01% | −146,940−73.6% | 減碼 |
| PMC FIG Opportunities LLC | 51,415 | $275.1 萬 | 4.25% | +51,415 | 新進 |
| Raymond James & Associates | 50,276 | $269.0 萬 | 0.00% | +18,027+55.9% | 加碼 |
| Essex Investment Management Co LLC | 49,783 | $266.3 萬 | 0.46% | −30,383−37.9% | 減碼 |
| NFJ Investment Group, LLC | 46,826 | $250.5 萬 | 0.07% | −2,154−4.4% | 減碼 |
| California State Teachers Retirement System | 46,580 | $249.2 萬 | 0.00% | −1,874−3.9% | 減碼 |
| Banc Funds Co LLC | 45,592 | $243.9 萬 | 0.26% | −2,000−4.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 43,165 | $230.9 萬 | 0.17% | +462+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,886 | $208.0 萬 | 0.01% | +38,886 | 新進 |
| Thrivent Financial for Lutherans | 38,447 | $205.7 萬 | 0.00% | −24,959−39.4% | 減碼 |
| Weiss Asset Management LP | 34,254 | $183.3 萬 | 0.05% | +34,254 | 新進 |
| Pathstone Holdings, LLC | 32,126 | $171.9 萬 | 0.01% | +11,197+53.5% | 加碼 |
| Federated Hermes, Inc. | 31,594 | $169.0 萬 | 0.00% | +235+0.7% | 加碼 |
| Legato Capital Management LLC | 31,411 | $168.0 萬 | 0.21% | +3,862+14.0% | 加碼 |
| Natixis Advisors, L.P. | 30,551 | $163.4 萬 | 0.00% | +673+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 30,532 | $163.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 30,055 | $160.8 萬 | 0.02% | +339+1.1% | 加碼 |