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 4 季 13F 持有人
Bancorp, Inc. 在 2024/12/31 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
- 251
- 較 2024 年第 3 季 −7 家
- 持有股數
- 4,990 萬
- 較 2024 年第 3 季 −35.7 萬 (−0.7%)
- 總市值
- $26.3 億
- 較 2024 年第 3 季 −$6,453 萬 (−2.4%)
- 新進機構
- 31
- 另有 76 家加碼
- 清倉機構
- 38
- 另有 112 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,024,185 | $3.70 億 | 0.01% | −119,131−1.7% | 減碼 |
| FMR LLC | 4,306,715 | $2.27 億 | 0.01% | +85,908+2.0% | 加碼 |
| State Street Corp | 3,430,111 | $1.81 億 | 0.01% | +366,596+12.0% | 加碼 |
| Vanguard Group Inc | 3,303,074 | $1.74 億 | 0.00% | −64,441−1.9% | 減碼 |
| American Century Companies Inc | 2,393,529 | $1.26 億 | 0.07% | +631,744+35.9% | 加碼 |
| Invesco Ltd. | 2,246,836 | $1.18 億 | 0.02% | +466,795+26.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,765,558 | $9,292 萬 | 0.02% | −71,629−3.9% | 減碼 |
| Wellington Management Group LLP | 1,727,911 | $9,094 萬 | 0.02% | −256,665−12.9% | 減碼 |
| Brown Advisory Inc | 1,669,844 | $8,788 萬 | 0.11% | −160,153−8.8% | 減碼 |
| Geode Capital Management, LLC | 1,329,810 | $7,000 萬 | 0.01% | −32,858−2.4% | 減碼 |
| Janus Henderson Group PLC | 983,898 | $5,178 萬 | 0.03% | +33,943+3.6% | 加碼 |
| Nantahala Capital Management, LLC | 974,455 | $5,129 萬 | 3.59% | +386,295+65.7% | 加碼 |
| Franklin Resources Inc | 952,277 | $5,012 萬 | 0.01% | +26,907+2.9% | 加碼 |
| Owls Nest Partners IA, LLC | 932,149 | $4,906 萬 | 10.88% | +474,185+103.5% | 加碼 |
| Deutsche Bank AG | 889,550 | $4,682 萬 | 0.02% | +65,179+7.9% | 加碼 |
| Price T Rowe Associates Inc | 833,452 | $4,387 萬 | 0.01% | −64,075−7.1% | 減碼 |
| Loomis Sayles & Co L P | 715,952 | $3,768 萬 | 0.05% | +180,586+33.7% | 加碼 |
| JPMorgan Chase & Co | 653,444 | $3,439 萬 | 0.00% | +269,660+70.3% | 加碼 |
| Morgan Stanley | 622,785 | $3,278 萬 | 0.00% | +88,591+16.6% | 加碼 |
| Northern Trust Corp | 596,222 | $3,138 萬 | 0.00% | −806−0.1% | 減碼 |
| Driehaus Capital Management LLC | 571,583 | $3,008 萬 | 0.25% | −193,431−25.3% | 減碼 |
| UBS Group AG | 556,364 | $2,928 萬 | 0.01% | +454,341+445.3% | 加碼 |
| Castle Creek Capital Partners VI, LP | 504,176 | $2,653 萬 | 32.77% | −1,160,000−69.7% | 減碼 |
| Charles Schwab Investment Management Inc | 446,145 | $2,348 萬 | 0.00% | −8,474−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 424,423 | $2,234 萬 | 0.08% | −52,855−11.1% | 減碼 |
| Goldman Sachs Group Inc | 369,692 | $1,946 萬 | 0.00% | −204,030−35.6% | 減碼 |
| Balyasny Asset Management LLC | 368,416 | $1,939 萬 | 0.05% | +315,772+599.8% | 加碼 |
| Orchard Capital Managment, LLC | 352,557 | $1,873 萬 | 7.38% | −17,678−4.8% | 減碼 |
| Emerald Advisers, LLC | 336,167 | $1,769 萬 | 0.69% | +336,167 | 新進 |
| D. E. Shaw & Co., Inc. | 329,963 | $1,737 萬 | 0.02% | −233,692−41.5% | 減碼 |
| Bank of New York Mellon Corp | 323,090 | $1,700 萬 | 0.00% | −16,963−5.0% | 減碼 |
| Principal Financial Group Inc | 304,609 | $1,603 萬 | 0.01% | +9,748+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 272,667 | $1,435 萬 | 0.32% | −26,941−9.0% | 減碼 |
| Citadel Advisors LLC | 253,738 | $1,335 萬 | 0.01% | +68,980+37.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 234,963 | $1,237 萬 | 0.17% | −3,157−1.3% | 減碼 |
| Millennium Management LLC | 234,335 | $1,233 萬 | 0.01% | −47,319−16.8% | 減碼 |
| Congress Asset Management Co | 223,154 | $1,174 萬 | 0.08% | +9,721+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 212,187 | $1,117 萬 | 0.00% | −314,469−59.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 178,931 | $941.7 萬 | 0.57% | +149,828+514.8% | 加碼 |
| Bank of America Corp | 175,152 | $921.8 萬 | 0.00% | −63,154−26.5% | 減碼 |
| Lord, Abbett & Co. LLC | 172,479 | $907.8 萬 | 0.03% | −130,760−43.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 170,143 | $895.5 萬 | 8.29% | −100−0.1% | 減碼 |
| First Trust Advisors LP | 169,208 | $890.5 萬 | 0.01% | −2,248−1.3% | 減碼 |
| Sippican Capital Advisors | 157,281 | $827.8 萬 | 6.03% | −195−0.1% | 減碼 |
| Victory Capital Management Inc | 146,946 | $773.4 萬 | 0.01% | −127,660−46.5% | 減碼 |
| Citigroup Inc | 143,352 | $754.5 萬 | 0.01% | +16,400+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 139,069 | $731.9 萬 | 0.00% | +22,479+19.3% | 加碼 |
| Rhumbline Advisers | 137,671 | $724.6 萬 | 0.01% | −3,044−2.2% | 減碼 |
| State of Wisconsin Investment Board | 136,241 | $717.0 萬 | 0.02% | +7,271+5.6% | 加碼 |
| Legal & General Group Plc | 134,930 | $710.1 萬 | 0.00% | −1,525−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 134,727 | $709.1 萬 | 0.05% | −902−0.7% | 減碼 |
| Barclays PLC | 133,075 | $700.4 萬 | 0.00% | −7,769−5.5% | 減碼 |
| Ameriprise Financial Inc | 130,369 | $686.1 萬 | 0.00% | −5,988−4.4% | 減碼 |
| Whittier Trust Co | 128,666 | $677.1 萬 | 0.09% | +5,309+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 124,018 | $652.7 萬 | 0.02% | −1,714−1.4% | 減碼 |
| Public Sector Pension Investment Board | 119,382 | $628.3 萬 | 0.03% | +15,518+14.9% | 加碼 |
| Elgethun Capital Management | 108,821 | $572.7 萬 | 1.39% | −120,655−52.6% | 減碼 |
| Two Sigma Investments, LP | 95,997 | $505.2 萬 | 0.01% | −29,695−23.6% | 減碼 |
| Swiss National Bank | 91,500 | $481.6 萬 | 0.00% | −4,500−4.7% | 減碼 |
| Alberta Investment Management Corp | 84,416 | $444.3 萬 | 0.03% | +22,749+36.9% | 加碼 |
| Edgestream Partners, L.P. | 78,291 | $412.0 萬 | 0.18% | +78,291 | 新進 |
| James Investment Research Inc | 73,264 | $385.6 萬 | 0.46% | −1,182−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 72,800 | $383.1 萬 | 0.02% | −137,437−65.4% | 減碼 |
| Marshall Wace, LLP | 71,761 | $377.7 萬 | 0.00% | −31,122−30.2% | 減碼 |
| Prudential Financial Inc | 70,004 | $368.4 萬 | 0.01% | −2,252−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,403 | $365.3 萬 | 0.01% | +69,403 | 新進 |
| Russell Investments Group, Ltd. | 67,663 | $356.1 萬 | 0.00% | −47,667−41.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 67,363 | $354.5 萬 | 0.09% | +2,839+4.4% | 加碼 |
| Raymond James Financial Inc | 66,014 | $347.4 萬 | 0.00% | +66,014 | 新進 |
| Capital Investment Counsel, Inc | 65,639 | $345.5 萬 | 0.52% | 00.0% | 不變 |
| Anderson Hoagland & Co | 60,760 | $339.4 萬 | 0.35% | −3,825−5.9% | 減碼 |
| Alliancebernstein L.P. | 59,914 | $315.3 萬 | 0.00% | +1,348+2.3% | 加碼 |
| Jane Street Group, LLC | 59,346 | $312.3 萬 | 0.00% | −61,105−50.7% | 減碼 |
| Squarepoint Ops LLC | 57,257 | $301.3 萬 | 0.01% | −17,989−23.9% | 減碼 |
| Great West Life Assurance Co | 56,247 | $295.9 萬 | 0.01% | −1,912−3.3% | 減碼 |
| Jupiter Asset Management Ltd | 50,949 | $268.1 萬 | 0.03% | +50,949 | 新進 |
| Boothbay Fund Management, LLC | 50,887 | $267.8 萬 | 0.08% | −63,308−55.4% | 減碼 |
| Danske Bank A/S | 48,718 | $256.4 萬 | 0.01% | +29,913+159.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 47,048 | $247.6 萬 | 0.18% | +3,883+9.0% | 加碼 |
| Wells Fargo & Company | 46,308 | $243.7 萬 | 0.00% | −69,937−60.2% | 減碼 |
| NFJ Investment Group, LLC | 46,259 | $243.5 萬 | 0.08% | −567−1.2% | 減碼 |
| Banc Funds Co LLC | 45,592 | $240.0 萬 | 0.26% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,651 | $229.7 萬 | 0.01% | +24,503+128.0% | 加碼 |
| California State Teachers Retirement System | 43,516 | $229.0 萬 | 0.00% | −3,064−6.6% | 減碼 |
| Lisanti Capital Growth, LLC | 40,895 | $215.2 萬 | 0.52% | −73,130−64.1% | 減碼 |
| HRT Financial LP | 40,890 | $215.2 萬 | 0.01% | −60,220−59.6% | 減碼 |
| Royal Bank of Canada | 38,703 | $203.8 萬 | 0.00% | −63,646−62.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,201 | $201.1 萬 | 0.01% | −685−1.8% | 減碼 |
| Quantbot Technologies LP | 37,510 | $197.4 萬 | 0.07% | +21,850+139.5% | 加碼 |
| Thrivent Financial for Lutherans | 37,049 | $195.0 萬 | 0.00% | −1,398−3.6% | 減碼 |
| Susquehanna International Group, LLP | 35,907 | $189.0 萬 | 0.00% | −52,005−59.2% | 減碼 |
| Pathstone Holdings, LLC | 35,057 | $184.5 萬 | 0.01% | +2,931+9.1% | 加碼 |
| ExodusPoint Capital Management, LP | 31,079 | $163.6 萬 | 0.02% | −48,331−60.9% | 減碼 |
| Natixis Advisors, L.P. | 30,696 | $161.6 萬 | 0.00% | +145+0.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $156.8 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 28,905 | $152.1 萬 | 0.03% | +19,194+197.7% | 加碼 |
| Intech Investment Management LLC | 28,207 | $148.5 萬 | 0.01% | +7,016+33.1% | 加碼 |
| MetLife Investment Management | 28,115 | $148.0 萬 | 0.01% | −156−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 27,255 | $143.4 萬 | 0.02% | −2,800−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 27,241 | $143.3 萬 | 0.02% | −698−2.5% | 減碼 |