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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 114,195 | $610.9 萬 | 0.19% | +114,195 | 新進 |
| Russell Investments Group, Ltd. | 115,330 | $617.0 萬 | 0.01% | +42,079+57.4% | 加碼 |
| Wells Fargo & Company | 116,245 | $621.9 萬 | 0.00% | +85,968+283.9% | 加碼 |
| UBS Asset Management Americas Inc | 116,590 | $623.8 萬 | 0.00% | −6,085−5.0% | 減碼 |
| Jane Street Group, LLC | 120,451 | $644.4 萬 | 0.01% | +32,357+36.7% | 加碼 |
| Whittier Trust Co | 123,357 | $660.0 萬 | 0.09% | −138,441−52.9% | 減碼 |
| Two Sigma Investments, LP | 125,692 | $672.5 萬 | 0.02% | +125,692 | 新進 |
| Rafferty Asset Management, LLC | 125,732 | $672.7 萬 | 0.02% | −87,509−41.0% | 減碼 |
| Citigroup Inc | 126,952 | $679.2 萬 | 0.01% | −38,965−23.5% | 減碼 |
| State of Wisconsin Investment Board | 128,970 | $690.0 萬 | 0.02% | −66,500−34.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 135,629 | $725.6 萬 | 0.05% | −66,590−32.9% | 減碼 |
| Ameriprise Financial Inc | 136,357 | $729.5 萬 | 0.00% | −23,081−14.5% | 減碼 |
| Legal & General Group Plc | 136,455 | $730.0 萬 | 0.00% | −9,011−6.2% | 減碼 |
| Rhumbline Advisers | 140,715 | $752.8 萬 | 0.01% | −10,865−7.2% | 減碼 |
| Barclays PLC | 140,844 | $753.5 萬 | 0.00% | +35,777+34.1% | 加碼 |
| Sippican Capital Advisors | 157,476 | $842.5 萬 | 5.88% | −730−0.5% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 170,243 | $910.8 萬 | 9.14% | +2,275+1.4% | 加碼 |
| First Trust Advisors LP | 171,456 | $917.3 萬 | 0.01% | +111,161+184.4% | 加碼 |
| Tudor Investment Corp Et Al | 176,144 | $942.4 萬 | 0.10% | +126,193+252.6% | 加碼 |
| Citadel Advisors LLC | 184,758 | $988.5 萬 | 0.01% | −189,057−50.6% | 減碼 |
| Epoch Investment Partners, Inc. | 210,237 | $1,125 萬 | 0.05% | +138,239+192.0% | 加碼 |
| Congress Asset Management Co | 213,433 | $1,142 萬 | 0.08% | −2,470−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 221,121 | $1,183 萬 | 0.01% | +95,000+75.3% | 加碼 |
| Elgethun Capital Management | 229,476 | $1,228 萬 | 2.88% | +4,918+2.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 238,120 | $1,274 萬 | 0.17% | +70,768+42.3% | 加碼 |
| Bank of America Corp | 238,306 | $1,275 萬 | 0.00% | +5,853+2.5% | 加碼 |
| Victory Capital Management Inc | 274,606 | $1,469 萬 | 0.01% | −116,684−29.8% | 減碼 |
| Millennium Management LLC | 281,654 | $1,507 萬 | 0.01% | +39,256+16.2% | 加碼 |
| Principal Financial Group Inc | 294,861 | $1,578 萬 | 0.01% | −4,207−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 299,608 | $1,603 萬 | 0.35% | −326,166−52.1% | 減碼 |
| Lord, Abbett & Co. LLC | 303,239 | $1,622 萬 | 0.05% | +56,959+23.1% | 加碼 |
| Bank of New York Mellon Corp | 340,053 | $1,819 萬 | 0.00% | −63,468−15.7% | 減碼 |
| Orchard Capital Managment, LLC | 370,235 | $1,953 萬 | 6.72% | −44,066−10.6% | 減碼 |
| JPMorgan Chase & Co | 383,784 | $2,053 萬 | 0.00% | +219,020+132.9% | 加碼 |
| Charles Schwab Investment Management Inc | 454,619 | $2,432 萬 | 0.00% | −8,975−1.9% | 減碼 |
| Owls Nest Partners IA, LLC | 457,964 | $2,450 萬 | 6.25% | +434,635+1,863.1% | 加碼 |
| Voloridge Investment Management, LLC | 477,278 | $2,553 萬 | 0.09% | +42,304+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 526,656 | $2,818 萬 | 0.01% | −149,844−22.1% | 減碼 |
| Morgan Stanley | 534,194 | $2,858 萬 | 0.00% | +34,797+7.0% | 加碼 |
| Loomis Sayles & Co L P | 535,366 | $2,864 萬 | 0.04% | −12,770−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,655 | $3,016 萬 | 0.04% | +151,719+36.8% | 加碼 |
| Goldman Sachs Group Inc | 573,722 | $3,069 萬 | 0.01% | −132,760−18.8% | 減碼 |
| Nantahala Capital Management, LLC | 588,160 | $3,147 萬 | 2.65% | +250,314+74.1% | 加碼 |
| Northern Trust Corp | 597,028 | $3,194 萬 | 0.01% | −20,325−3.3% | 減碼 |
| Driehaus Capital Management LLC | 765,014 | $4,093 萬 | 0.35% | +765,014 | 新進 |
| Deutsche Bank AG | 824,371 | $4,410 萬 | 0.02% | +6,459+0.8% | 加碼 |
| Price T Rowe Associates Inc | 897,527 | $4,802 萬 | 0.01% | +2260.0% | 加碼 |
| Janus Henderson Group PLC | 949,955 | $5,082 萬 | 0.03% | −4,375−0.5% | 減碼 |
| Franklin Resources Inc | 925,370 | $5,206 萬 | 0.01% | +144,867+18.6% | 加碼 |
| Geode Capital Management, LLC | 1,362,668 | $7,291 萬 | 0.01% | +6,459+0.5% | 加碼 |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $8,903 萬 | 63.69% | 00.0% | 不變 |
| American Century Companies Inc | 1,761,785 | $9,426 萬 | 0.05% | +158,362+9.9% | 加碼 |
| Invesco Ltd. | 1,780,041 | $9,523 萬 | 0.02% | +936,004+110.9% | 加碼 |
| Brown Advisory Inc | 1,829,997 | $9,790 萬 | 0.12% | −145,087−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,837,187 | $9,829 萬 | 0.02% | −205,634−10.1% | 減碼 |
| Wellington Management Group LLP | 1,984,576 | $1.06 億 | 0.02% | −22,613−1.1% | 減碼 |
| State Street Corp | 3,063,515 | $1.64 億 | 0.01% | −295,483−8.8% | 減碼 |
| Vanguard Group Inc | 3,367,515 | $1.80 億 | 0.00% | −137,210−3.9% | 減碼 |
| FMR LLC | 4,220,807 | $2.26 億 | 0.01% | −432,783−9.3% | 減碼 |
| BlackRock, Inc. | 7,143,316 | $3.82 億 | 0.01% | +7,143,316 | 新進 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −442,715−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −56,403−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,626−100.0% | 清倉 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −25,463−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,561−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,261−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,223−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,917−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,828−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,883−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,620−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,596−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −7,485−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −7,173−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |