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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 26,815 | $141.1 萬 | 0.00% | +4,412+19.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,665 | $140.3 萬 | 0.00% | −722−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 25,217 | $132.7 萬 | 0.01% | −5,315−17.4% | 減碼 |
| Corebridge Financial, Inc. | 24,987 | $131.5 萬 | 0.01% | −3,678−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,933 | $131.2 萬 | 0.00% | −2,013−7.5% | 減碼 |
| Aquatic Capital Management LLC | 24,801 | $130.5 萬 | 0.04% | +18,496+293.4% | 加碼 |
| Cerity Partners LLC | 24,538 | $129.3 萬 | 0.00% | −1,366−5.3% | 減碼 |
| Panagora Asset Management Inc | 24,382 | $128.3 萬 | 0.01% | −62−0.3% | 減碼 |
| Amundi | 24,195 | $125.6 萬 | 0.00% | +15,576+180.7% | 加碼 |
| Sheets Smith Investment Management | 23,777 | $125.1 萬 | 1.06% | +23,777 | 新進 |
| Winton Group Ltd | 23,284 | $122.5 萬 | 0.08% | +20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 23,276 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,200 | $122.1 萬 | 0.02% | −500−2.1% | 減碼 |
| Bailard, Inc. | 23,008 | $121.1 萬 | 0.03% | +100+0.4% | 加碼 |
| Two Sigma Advisers, LP | 21,000 | $110.5 萬 | 0.00% | +14,300+213.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,646 | $108.7 萬 | 0.02% | +20,646 | 新進 |
| Jefferies Financial Group Inc. | 20,000 | $105.3 萬 | 0.01% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 19,500 | $102.6 萬 | 0.00% | −33,665−63.3% | 減碼 |
| SummerHaven Investment Management, LLC | 19,010 | $100.0 萬 | 0.62% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 18,240 | $96.0 萬 | 0.01% | −157,904−89.6% | 減碼 |
| Yousif Capital Management, LLC | 18,164 | $95.6 萬 | 0.01% | −738−3.9% | 減碼 |
| Credit Agricole S A | 17,906 | $94.2 萬 | 0.00% | +8,153+83.6% | 加碼 |
| New York State Common Retirement Fund | 17,651 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,548 | $92.4 萬 | 0.02% | −1,426−7.5% | 減碼 |
| Comerica Bank | 17,426 | $91.7 萬 | 0.00% | −977−5.3% | 減碼 |
| Davenport & Co LLC | 16,347 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,142 | $85.0 萬 | 0.02% | −391−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,153 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 14,793 | $77.9 萬 | 1.97% | −36,622−71.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,598 | $76.8 萬 | 0.00% | +2,267+18.4% | 加碼 |
| Kendall Capital Management | 14,520 | $76.4 萬 | 0.22% | +2,980+25.8% | 加碼 |
| AQR Capital Management LLC | 14,438 | $76.0 萬 | 0.00% | −3,510−19.6% | 減碼 |
| ProShare Advisors LLC | 14,143 | $74.4 萬 | 0.00% | +3,730+35.8% | 加碼 |
| Voya Investment Management LLC | 14,116 | $74.3 萬 | 0.00% | −2,174−13.3% | 減碼 |
| Amalgamated Bank | 13,954 | $73.4 萬 | 0.01% | −449−3.1% | 減碼 |
| AXA S.A. | 13,798 | $72.6 萬 | 0.00% | −584−4.1% | 減碼 |
| Legend Financial Advisors, Inc. | 13,796 | $72.6 萬 | 0.51% | −93−0.7% | 減碼 |
| 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 |
| Stifel Financial Corp | 13,620 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,487 | $71.0 萬 | 0.00% | −674−4.8% | 減碼 |
| Versor Investments LP | 12,807 | $67.4 萬 | 0.12% | +3,207+33.4% | 加碼 |
| Engineers Gate Manager LP | 12,715 | $66.9 萬 | 0.01% | +613+5.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 12,182 | $64.1 萬 | 0.15% | +1,388+12.9% | 加碼 |
| SEI Investments Co | 12,178 | $64.1 萬 | 0.00% | −1,624−11.8% | 減碼 |
| Sanctuary Advisors, LLC | 11,067 | $63.8 萬 | 0.00% | +5,845+111.9% | 加碼 |
| Envestnet Asset Management Inc | 12,074 | $63.5 萬 | 0.00% | +408+3.5% | 加碼 |
| First Hawaiian Bank | 11,751 | $61.8 萬 | 0.02% | −8,576−42.2% | 減碼 |
| State of Tennessee, Treasury Department | 11,692 | $61.5 萬 | 0.00% | −1,837−13.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,312 | $59.5 萬 | 0.01% | −200−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,880 | $56.2 萬 | 0.00% | −1,388−11.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,233 | $53.9 萬 | 0.00% | −232−2.2% | 減碼 |
| Weiss Asset Management LP | 10,167 | $53.5 萬 | 0.01% | −24,087−70.3% | 減碼 |
| Dark Forest Capital Management LP | 10,034 | $52.8 萬 | 0.08% | −2,110−17.4% | 減碼 |
| Sheets Smith Wealth Management | 10,029 | $52.8 萬 | 0.06% | +2,998+42.6% | 加碼 |
| KLP Kapitalforvaltning AS | 9,900 | $52.1 萬 | 0.00% | +9,900 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,666 | $50.9 萬 | 0.00% | +9,666 | 新進 |
| Arete Wealth Advisors, LLC | 9,585 | $50.8 萬 | 0.04% | +242+2.6% | 加碼 |
| Handelsbanken Fonder AB | 9,600 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,230 | $48.6 萬 | 0.00% | +3,163+52.1% | 加碼 |
| Profund Advisors LLC | 8,859 | $46.6 萬 | 0.02% | +2,295+35.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,547 | $45.0 萬 | 0.00% | −2,256−20.9% | 減碼 |
| Allianz Asset Management GmbH | 8,500 | $44.7 萬 | 0.00% | +1,600+23.2% | 加碼 |
| Cambria Investment Management, L.P. | 8,416 | $44.3 萬 | 0.03% | +191+2.3% | 加碼 |
| Teacher Retirement System of Texas | 7,920 | $41.7 萬 | 0.00% | +3,108+64.6% | 加碼 |
| HMS Capital Management, LLC | 7,797 | $41.0 萬 | 0.20% | −12−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 7,261 | $38.2 萬 | 0.00% | −103−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,070 | $37.2 萬 | 0.00% | −3,616−33.8% | 減碼 |
| Numerai GP LLC | 7,066 | $37.2 萬 | 0.10% | −8,961−55.9% | 減碼 |
| Legato Capital Management LLC | 7,015 | $36.9 萬 | 0.05% | −24,396−77.7% | 減碼 |
| HSBC Holdings PLC | 6,954 | $36.8 萬 | 0.00% | −490−6.6% | 減碼 |
| Napa Wealth Management | 6,940 | $36.5 萬 | 0.16% | +255+3.8% | 加碼 |
| Jones Financial Companies LLLP | 6,934 | $36.5 萬 | 0.00% | +2,971+75.0% | 加碼 |
| Alps Advisors Inc | 6,910 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,844 | $36.0 萬 | 0.00% | −318−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 6,327 | $33.3 萬 | 0.00% | +874+16.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,903 | $31.1 萬 | 0.01% | −2,000−25.3% | 減碼 |
| Cynosure Management, LLC | 5,739 | $30.2 萬 | 0.05% | −1,123−16.4% | 減碼 |
| Bank of Montreal | 5,565 | $29.3 萬 | 0.00% | +418+8.1% | 加碼 |
| SkyOak Wealth, LLC | 5,465 | $28.8 萬 | 0.06% | +5,465 | 新進 |
| Janney Montgomery Scott LLC | 5,403 | $28.4 萬 | 0.00% | +539+11.1% | 加碼 |
| Gotham Asset Management, LLC | 5,342 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,291 | $27.8 萬 | 0.00% | −9,107−63.3% | 減碼 |
| Umb Bank N A | 5,160 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 5,141 | $27.1 萬 | 0.01% | +5,141 | 新進 |
| TCTC Holdings, LLC | 5,000 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,900 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 4,748 | $25.0 萬 | 0.00% | +54+1.2% | 加碼 |
| CIBC World Markets Corp | 4,385 | $23.1 萬 | 0.00% | +4,385 | 新進 |
| Cetera Investment Advisers | 4,348 | $22.9 萬 | 0.00% | −34−0.8% | 減碼 |
| Bayesian Capital Management, LP | 4,267 | $22.5 萬 | 0.03% | −3,685−46.3% | 減碼 |
| Arcus Capital Partners, LLC | 6,600 | $22.1 萬 | 0.07% | +315+5.0% | 加碼 |
| Jain Global LLC | 4,050 | $21.3 萬 | 0.01% | +4,050 | 新進 |
| Wedbush Securities Inc | 4,056 | $21.3 萬 | 0.01% | +4,056 | 新進 |
| Ethic Inc. | 3,977 | $20.9 萬 | 0.00% | +3,977 | 新進 |
| EverSource Wealth Advisors, LLC | 3,781 | $19.9 萬 | 0.01% | +420+12.5% | 加碼 |
| Simplex Trading, LLC | 3,494 | $18.3 萬 | 0.01% | +3,494 | 新進 |
| The PNC Financial Services Group, Inc. | 3,302 | $17.4 萬 | 0.00% | −42−1.3% | 減碼 |
| Shell Asset Management Co | 3,009 | $15.8 萬 | 0.01% | 00.0% | 不變 |