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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,312 | $59.5 萬 | 0.01% | −200−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 11,692 | $61.5 萬 | 0.00% | −1,837−13.6% | 減碼 |
| First Hawaiian Bank | 11,751 | $61.8 萬 | 0.02% | −8,576−42.2% | 減碼 |
| Envestnet Asset Management Inc | 12,074 | $63.5 萬 | 0.00% | +408+3.5% | 加碼 |
| Sanctuary Advisors, LLC | 11,067 | $63.8 萬 | 0.00% | +5,845+111.9% | 加碼 |
| SEI Investments Co | 12,178 | $64.1 萬 | 0.00% | −1,624−11.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 12,182 | $64.1 萬 | 0.15% | +1,388+12.9% | 加碼 |
| Engineers Gate Manager LP | 12,715 | $66.9 萬 | 0.01% | +613+5.1% | 加碼 |
| Versor Investments LP | 12,807 | $67.4 萬 | 0.12% | +3,207+33.4% | 加碼 |
| Arizona State Retirement System | 13,487 | $71.0 萬 | 0.00% | −674−4.8% | 減碼 |
| Stifel Financial Corp | 13,620 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 13,641 | $71.8 萬 | 0.02% | +10,235+300.5% | 加碼 |
| Gsa Capital Partners LLP | 13,639 | $71.8 萬 | 0.05% | +13,639 | 新進 |
| Legend Financial Advisors, Inc. | 13,796 | $72.6 萬 | 0.51% | −93−0.7% | 減碼 |
| AXA S.A. | 13,798 | $72.6 萬 | 0.00% | −584−4.1% | 減碼 |
| Amalgamated Bank | 13,954 | $73.4 萬 | 0.01% | −449−3.1% | 減碼 |
| Voya Investment Management LLC | 14,116 | $74.3 萬 | 0.00% | −2,174−13.3% | 減碼 |
| ProShare Advisors LLC | 14,143 | $74.4 萬 | 0.00% | +3,730+35.8% | 加碼 |
| AQR Capital Management LLC | 14,438 | $76.0 萬 | 0.00% | −3,510−19.6% | 減碼 |
| Kendall Capital Management | 14,520 | $76.4 萬 | 0.22% | +2,980+25.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,598 | $76.8 萬 | 0.00% | +2,267+18.4% | 加碼 |
| PMC FIG Opportunities LLC | 14,793 | $77.9 萬 | 1.97% | −36,622−71.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,153 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,142 | $85.0 萬 | 0.02% | −391−2.4% | 減碼 |
| Davenport & Co LLC | 16,347 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 17,426 | $91.7 萬 | 0.00% | −977−5.3% | 減碼 |
| Quadrature Capital Ltd | 17,548 | $92.4 萬 | 0.02% | −1,426−7.5% | 減碼 |
| New York State Common Retirement Fund | 17,651 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 17,906 | $94.2 萬 | 0.00% | +8,153+83.6% | 加碼 |
| Yousif Capital Management, LLC | 18,164 | $95.6 萬 | 0.01% | −738−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 18,240 | $96.0 萬 | 0.01% | −157,904−89.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 19,010 | $100.0 萬 | 0.62% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,500 | $102.6 萬 | 0.00% | −33,665−63.3% | 減碼 |
| Jefferies Financial Group Inc. | 20,000 | $105.3 萬 | 0.01% | +20,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 20,646 | $108.7 萬 | 0.02% | +20,646 | 新進 |
| Two Sigma Advisers, LP | 21,000 | $110.5 萬 | 0.00% | +14,300+213.4% | 加碼 |
| Bailard, Inc. | 23,008 | $121.1 萬 | 0.03% | +100+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $122.1 萬 | 0.02% | −500−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,276 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 23,284 | $122.5 萬 | 0.08% | +20.0% | 加碼 |
| Sheets Smith Investment Management | 23,777 | $125.1 萬 | 1.06% | +23,777 | 新進 |
| Amundi | 24,195 | $125.6 萬 | 0.00% | +15,576+180.7% | 加碼 |
| Panagora Asset Management Inc | 24,382 | $128.3 萬 | 0.01% | −62−0.3% | 減碼 |
| Cerity Partners LLC | 24,538 | $129.3 萬 | 0.00% | −1,366−5.3% | 減碼 |
| Aquatic Capital Management LLC | 24,801 | $130.5 萬 | 0.04% | +18,496+293.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,933 | $131.2 萬 | 0.00% | −2,013−7.5% | 減碼 |
| Corebridge Financial, Inc. | 24,987 | $131.5 萬 | 0.01% | −3,678−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 25,217 | $132.7 萬 | 0.01% | −5,315−17.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,665 | $140.3 萬 | 0.00% | −722−2.6% | 減碼 |
| New York State Teachers Retirement System | 26,815 | $141.1 萬 | 0.00% | +4,412+19.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,241 | $143.3 萬 | 0.02% | −698−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 27,255 | $143.4 萬 | 0.02% | −2,800−9.3% | 減碼 |
| MetLife Investment Management | 28,115 | $148.0 萬 | 0.01% | −156−0.6% | 減碼 |
| Intech Investment Management LLC | 28,207 | $148.5 萬 | 0.01% | +7,016+33.1% | 加碼 |
| Jump Financial, LLC | 28,905 | $152.1 萬 | 0.03% | +19,194+197.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $156.8 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,696 | $161.6 萬 | 0.00% | +145+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 31,079 | $163.6 萬 | 0.02% | −48,331−60.9% | 減碼 |
| Pathstone Holdings, LLC | 35,057 | $184.5 萬 | 0.01% | +2,931+9.1% | 加碼 |
| Susquehanna International Group, LLP | 35,907 | $189.0 萬 | 0.00% | −52,005−59.2% | 減碼 |
| Thrivent Financial for Lutherans | 37,049 | $195.0 萬 | 0.00% | −1,398−3.6% | 減碼 |
| Quantbot Technologies LP | 37,510 | $197.4 萬 | 0.07% | +21,850+139.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,201 | $201.1 萬 | 0.01% | −685−1.8% | 減碼 |
| Royal Bank of Canada | 38,703 | $203.8 萬 | 0.00% | −63,646−62.2% | 減碼 |
| HRT Financial LP | 40,890 | $215.2 萬 | 0.01% | −60,220−59.6% | 減碼 |
| Lisanti Capital Growth, LLC | 40,895 | $215.2 萬 | 0.52% | −73,130−64.1% | 減碼 |
| California State Teachers Retirement System | 43,516 | $229.0 萬 | 0.00% | −3,064−6.6% | 減碼 |
| Verition Fund Management LLC | 43,651 | $229.7 萬 | 0.01% | +24,503+128.0% | 加碼 |
| Banc Funds Co LLC | 45,592 | $240.0 萬 | 0.26% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 46,259 | $243.5 萬 | 0.08% | −567−1.2% | 減碼 |
| Wells Fargo & Company | 46,308 | $243.7 萬 | 0.00% | −69,937−60.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 47,048 | $247.6 萬 | 0.18% | +3,883+9.0% | 加碼 |
| Danske Bank A/S | 48,718 | $256.4 萬 | 0.01% | +29,913+159.1% | 加碼 |
| Boothbay Fund Management, LLC | 50,887 | $267.8 萬 | 0.08% | −63,308−55.4% | 減碼 |
| Jupiter Asset Management Ltd | 50,949 | $268.1 萬 | 0.03% | +50,949 | 新進 |
| Great West Life Assurance Co | 56,247 | $295.9 萬 | 0.01% | −1,912−3.3% | 減碼 |
| Squarepoint Ops LLC | 57,257 | $301.3 萬 | 0.01% | −17,989−23.9% | 減碼 |
| Jane Street Group, LLC | 59,346 | $312.3 萬 | 0.00% | −61,105−50.7% | 減碼 |
| Alliancebernstein L.P. | 59,914 | $315.3 萬 | 0.00% | +1,348+2.3% | 加碼 |
| Anderson Hoagland & Co | 60,760 | $339.4 萬 | 0.35% | −3,825−5.9% | 減碼 |
| Capital Investment Counsel, Inc | 65,639 | $345.5 萬 | 0.52% | 00.0% | 不變 |
| Raymond James Financial Inc | 66,014 | $347.4 萬 | 0.00% | +66,014 | 新進 |
| Whittier Trust Co of Nevada Inc | 67,363 | $354.5 萬 | 0.09% | +2,839+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 67,663 | $356.1 萬 | 0.00% | −47,667−41.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,403 | $365.3 萬 | 0.01% | +69,403 | 新進 |
| Prudential Financial Inc | 70,004 | $368.4 萬 | 0.01% | −2,252−3.1% | 減碼 |
| Marshall Wace, LLP | 71,761 | $377.7 萬 | 0.00% | −31,122−30.2% | 減碼 |
| Epoch Investment Partners, Inc. | 72,800 | $383.1 萬 | 0.02% | −137,437−65.4% | 減碼 |
| James Investment Research Inc | 73,264 | $385.6 萬 | 0.46% | −1,182−1.6% | 減碼 |
| Edgestream Partners, L.P. | 78,291 | $412.0 萬 | 0.18% | +78,291 | 新進 |
| Alberta Investment Management Corp | 84,416 | $444.3 萬 | 0.03% | +22,749+36.9% | 加碼 |
| Swiss National Bank | 91,500 | $481.6 萬 | 0.00% | −4,500−4.7% | 減碼 |
| Two Sigma Investments, LP | 95,997 | $505.2 萬 | 0.01% | −29,695−23.6% | 減碼 |
| Elgethun Capital Management | 108,821 | $572.7 萬 | 1.39% | −120,655−52.6% | 減碼 |
| Public Sector Pension Investment Board | 119,382 | $628.3 萬 | 0.03% | +15,518+14.9% | 加碼 |
| Rafferty Asset Management, LLC | 124,018 | $652.7 萬 | 0.02% | −1,714−1.4% | 減碼 |
| Whittier Trust Co | 128,666 | $677.1 萬 | 0.09% | +5,309+4.3% | 加碼 |
| Ameriprise Financial Inc | 130,369 | $686.1 萬 | 0.00% | −5,988−4.4% | 減碼 |
| Barclays PLC | 133,075 | $700.4 萬 | 0.00% | −7,769−5.5% | 減碼 |