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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 10,190 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,413 | $55.7 萬 | 0.00% | +2,489+31.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,465 | $56.0 萬 | 0.00% | −689−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,686 | $57.2 萬 | 0.00% | +10,686 | 新進 |
| Advantage Alpha Capital Partners LP | 10,794 | $57.7 萬 | 0.13% | +1,812+20.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,803 | $60.8 萬 | 0.01% | +10,803 | 新進 |
| Oregon Public Employees Retirement Fund | 11,512 | $61.6 萬 | 0.01% | −1,100−8.7% | 減碼 |
| Kendall Capital Management | 11,540 | $61.7 萬 | 0.19% | +2,150+22.9% | 加碼 |
| Envestnet Asset Management Inc | 11,666 | $62.4 萬 | 0.00% | +3,618+45.0% | 加碼 |
| Quest Partners LLC | 11,961 | $64.0 萬 | 0.06% | −4,762−28.5% | 減碼 |
| Engineers Gate Manager LP | 12,102 | $64.7 萬 | 0.01% | +12,102 | 新進 |
| Dark Forest Capital Management LP | 12,144 | $65.0 萬 | 0.08% | +1,448+13.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,268 | $65.6 萬 | 0.00% | −5,378−30.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,331 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,529 | $72.4 萬 | 0.00% | −8,256−37.9% | 減碼 |
| Stifel Financial Corp | 13,620 | $72.9 萬 | 0.00% | +13,620 | 新進 |
| SEI Investments Co | 13,802 | $73.8 萬 | 0.00% | +13,802 | 新進 |
| Legend Financial Advisors, Inc. | 13,889 | $74.3 萬 | 0.51% | −4,311−23.7% | 減碼 |
| Qube Research & Technologies Ltd | 14,068 | $75.3 萬 | 0.00% | +14,068 | 新進 |
| Arizona State Retirement System | 14,161 | $75.8 萬 | 0.00% | +264+1.9% | 加碼 |
| AXA S.A. | 14,382 | $76.9 萬 | 0.00% | +14,382 | 新進 |
| Advisor Group Holdings, Inc. | 14,398 | $77.0 萬 | 0.00% | +14,347+28,131.4% | 加碼 |
| Amalgamated Bank | 14,403 | $77.1 萬 | 0.01% | −1,401−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,153 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,238 | $81.5 萬 | 0.00% | −1,493−8.9% | 減碼 |
| Quantbot Technologies LP | 15,660 | $83.8 萬 | 0.03% | +11,308+259.8% | 加碼 |
| Numerai GP LLC | 16,027 | $85.7 萬 | 0.23% | −7,328−31.4% | 減碼 |
| Voya Investment Management LLC | 16,290 | $87.2 萬 | 0.00% | −10,580−39.4% | 減碼 |
| Davenport & Co LLC | 16,347 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,393 | $87.7 萬 | 0.04% | +4,984+43.7% | 加碼 |
| Maryland State Retirement & Pension System | 16,533 | $88.5 萬 | 0.02% | −1,515−8.4% | 減碼 |
| Scientech Research LLC | 17,557 | $93.9 萬 | 0.19% | +17,557 | 新進 |
| LMR Partners LLP | 17,619 | $94.3 萬 | 0.02% | +17,619 | 新進 |
| New York State Common Retirement Fund | 17,651 | $94.4 萬 | 0.00% | −6,268−26.2% | 減碼 |
| AQR Capital Management LLC | 17,948 | $96.0 萬 | 0.00% | −4,821−21.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 18,403 | $98.5 萬 | 0.00% | −1,517−7.6% | 減碼 |
| Danske Bank A/S | 18,805 | $100.6 萬 | 0.00% | +836+4.7% | 加碼 |
| Yousif Capital Management, LLC | 18,902 | $101.1 萬 | 0.01% | −1,764−8.5% | 減碼 |
| Quadrature Capital Ltd | 18,974 | $101.4 萬 | 0.02% | +18,974 | 新進 |
| Entropy Technologies, LP | 18,997 | $101.6 萬 | 0.11% | +12,100+175.4% | 加碼 |
| SummerHaven Investment Management, LLC | 19,010 | $101.7 萬 | 0.62% | −2,564−11.9% | 減碼 |
| Verition Fund Management LLC | 19,148 | $102.4 萬 | 0.01% | +19,148 | 新進 |
| First Hawaiian Bank | 20,327 | $108.7 萬 | 0.03% | +1,276+6.7% | 加碼 |
| Intech Investment Management LLC | 21,191 | $113.4 萬 | 0.01% | +12,233+136.6% | 加碼 |
| ClariVest Asset Management LLC | 30,201 | $114.0 萬 | 0.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,403 | $119.9 萬 | 0.00% | −7,579−25.3% | 減碼 |
| Bailard, Inc. | 22,908 | $122.6 萬 | 0.03% | −774−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,276 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 23,282 | $124.6 萬 | 0.09% | −6,216−21.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $126.8 萬 | 0.02% | −2,300−8.8% | 減碼 |
| Panagora Asset Management Inc | 24,444 | $130.8 萬 | 0.01% | −5,429−18.2% | 減碼 |
| Cerity Partners LLC | 25,904 | $138.6 萬 | 0.00% | +1,913+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,946 | $144.2 萬 | 0.00% | −1,013−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,387 | $146.5 萬 | 0.00% | +1,355+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 27,939 | $149.4 萬 | 0.02% | −2,454−8.1% | 減碼 |
| MetLife Investment Management | 28,271 | $151.2 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 28,665 | $153.4 萬 | 0.01% | −419−1.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 29,103 | $155.7 萬 | 0.08% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $159.3 萬 | 0.09% | +5,800+24.2% | 加碼 |
| Illinois Municipal Retirement Fund | 30,055 | $160.8 萬 | 0.02% | +339+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 30,532 | $163.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Natixis Advisors, L.P. | 30,551 | $163.4 萬 | 0.00% | +673+2.3% | 加碼 |
| Legato Capital Management LLC | 31,411 | $168.0 萬 | 0.21% | +3,862+14.0% | 加碼 |
| Federated Hermes, Inc. | 31,594 | $169.0 萬 | 0.00% | +235+0.7% | 加碼 |
| Pathstone Holdings, LLC | 32,126 | $171.9 萬 | 0.01% | +11,197+53.5% | 加碼 |
| Weiss Asset Management LP | 34,254 | $183.3 萬 | 0.05% | +34,254 | 新進 |
| Thrivent Financial for Lutherans | 38,447 | $205.7 萬 | 0.00% | −24,959−39.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,886 | $208.0 萬 | 0.01% | +38,886 | 新進 |
| Van Hulzen Asset Management, LLC | 43,165 | $230.9 萬 | 0.17% | +462+1.1% | 加碼 |
| Banc Funds Co LLC | 45,592 | $243.9 萬 | 0.26% | −2,000−4.2% | 減碼 |
| California State Teachers Retirement System | 46,580 | $249.2 萬 | 0.00% | −1,874−3.9% | 減碼 |
| NFJ Investment Group, LLC | 46,826 | $250.5 萬 | 0.07% | −2,154−4.4% | 減碼 |
| Essex Investment Management Co LLC | 49,783 | $266.3 萬 | 0.46% | −30,383−37.9% | 減碼 |
| Raymond James & Associates | 50,276 | $269.0 萬 | 0.00% | +18,027+55.9% | 加碼 |
| PMC FIG Opportunities LLC | 51,415 | $275.1 萬 | 4.25% | +51,415 | 新進 |
| Balyasny Asset Management LLC | 52,644 | $281.6 萬 | 0.01% | −146,940−73.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,165 | $284.4 萬 | 0.00% | +33,413+169.2% | 加碼 |
| Twinbeech Capital LP | 57,460 | $307.4 萬 | 0.06% | +57,460 | 新進 |
| Great West Life Assurance Co | 58,159 | $311.1 萬 | 0.01% | −8,003−12.1% | 減碼 |
| Alliancebernstein L.P. | 58,566 | $313.3 萬 | 0.00% | −320−0.5% | 減碼 |
| Alberta Investment Management Corp | 61,667 | $329.9 萬 | 0.03% | +8,217+15.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 64,524 | $345.2 萬 | 0.09% | −75,409−53.9% | 減碼 |
| Anderson Hoagland & Co | 64,585 | $348.6 萬 | 0.36% | −712−1.1% | 減碼 |
| Capital Investment Counsel, Inc | 65,639 | $351.2 萬 | 0.50% | 00.0% | 不變 |
| Prudential Financial Inc | 72,256 | $386.6 萬 | 0.01% | −11,883−14.1% | 減碼 |
| EAM Global Investors LLC | 74,359 | $397.8 萬 | 0.80% | +74,359 | 新進 |
| James Investment Research Inc | 74,446 | $398.3 萬 | 0.46% | +810+1.1% | 加碼 |
| Squarepoint Ops LLC | 75,246 | $402.6 萬 | 0.01% | +31,566+72.3% | 加碼 |
| ExodusPoint Capital Management, LP | 79,410 | $424.8 萬 | 0.04% | +79,410 | 新進 |
| Susquehanna International Group, LLP | 87,912 | $470.3 萬 | 0.01% | +36,369+70.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,359 | $478.1 萬 | 0.07% | +89,359 | 新進 |
| Frontier Capital Management Co LLC | 91,055 | $487.1 萬 | 0.05% | −757,116−89.3% | 減碼 |
| Swiss National Bank | 96,000 | $513.6 萬 | 0.00% | −1,600−1.6% | 減碼 |
| HRT Financial LP | 101,110 | $540.9 萬 | 0.03% | +101,110 | 新進 |
| UBS Group AG | 102,023 | $545.8 萬 | 0.00% | −14,350−12.3% | 減碼 |
| Royal Bank of Canada | 102,349 | $547.7 萬 | 0.00% | +93,457+1,051.0% | 加碼 |
| Marshall Wace, LLP | 102,883 | $550.4 萬 | 0.01% | −234,695−69.5% | 減碼 |
| Public Sector Pension Investment Board | 103,864 | $555.7 萬 | 0.03% | −10,000−8.8% | 減碼 |
| Lisanti Capital Growth, LLC | 114,025 | $610.0 萬 | 1.54% | +114,025 | 新進 |