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。
2025 年第 1 季 13F 持有人
Bancorp, Inc. 在 2025/3/31 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
- 267
- 較 2024 年第 4 季 +18 家
- 持有股數
- 4,896 萬
- 較 2024 年第 4 季 −72.5 萬 (−1.5%)
- 總市值
- $25.9 億
- 較 2024 年第 4 季 −$2,939 萬 (−1.1%)
- 新進機構
- 43
- 另有 87 家加碼
- 清倉機構
- 25
- 另有 107 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 8,900 | $47.0 萬 | 0.00% | −1,000−10.1% | 減碼 |
| LPL Financial LLC | 8,938 | $47.2 萬 | 0.00% | −292−3.2% | 減碼 |
| Arcus Capital Partners, LLC | 8,985 | $47.5 萬 | 0.19% | +2,385+36.1% | 加碼 |
| Arete Wealth Advisors, LLC | 9,046 | $47.8 萬 | 0.04% | −539−5.6% | 減碼 |
| Handelsbanken Fonder AB | 9,600 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,810 | $51.8 萬 | 0.00% | +9,810 | 新進 |
| Sheets Smith Wealth Management | 10,030 | $53.0 萬 | 0.07% | +10.0% | 加碼 |
| CIBC World Markets Corp | 10,133 | $53.5 萬 | 0.00% | +5,748+131.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,184 | $53.8 萬 | 0.01% | +518+5.4% | 加碼 |
| Quantbot Technologies LP | 10,699 | $56.5 萬 | 0.02% | −26,811−71.5% | 減碼 |
| ProShare Advisors LLC | 10,793 | $57.0 萬 | 0.00% | −3,350−23.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,915 | $57.7 萬 | 0.01% | −397−3.5% | 減碼 |
| Scientech Research LLC | 11,008 | $58.2 萬 | 0.15% | +11,008 | 新進 |
| Cubist Systematic Strategies, LLC | 11,105 | $58.7 萬 | 0.01% | +11,105 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,418 | $60.3 萬 | 0.00% | +1,185+11.6% | 加碼 |
| Teacher Retirement System of Texas | 11,472 | $60.6 萬 | 0.00% | +3,552+44.8% | 加碼 |
| Legato Capital Management LLC | 11,610 | $61.3 萬 | 0.08% | +4,595+65.5% | 加碼 |
| Engineers Gate Manager LP | 11,620 | $61.4 萬 | 0.01% | −1,095−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 11,692 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,046 | $63.7 萬 | 0.00% | −28−0.2% | 減碼 |
| Voya Investment Management LLC | 12,394 | $65.5 萬 | 0.00% | −1,722−12.2% | 減碼 |
| Squarepoint Ops LLC | 12,742 | $67.3 萬 | 0.00% | −44,515−77.7% | 減碼 |
| HighTower Advisors, LLC | 12,745 | $67.3 萬 | 0.00% | +12,745 | 新進 |
| SEI Investments Co | 12,939 | $68.4 萬 | 0.00% | +761+6.2% | 加碼 |
| Arizona State Retirement System | 13,032 | $68.9 萬 | 0.00% | −455−3.4% | 減碼 |
| Amalgamated Bank | 13,533 | $71.5 萬 | 0.01% | −421−3.0% | 減碼 |
| XTX Topco Ltd | 13,596 | $71.8 萬 | 0.04% | +13,596 | 新進 |
| Stifel Financial Corp | 13,640 | $72.1 萬 | 0.00% | +20+0.1% | 加碼 |
| Pinnacle Wealth Management, LLC | 13,670 | $72.2 萬 | 0.81% | +13,670 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,732 | $72.6 萬 | 0.00% | −866−5.9% | 減碼 |
| Legend Financial Advisors, Inc. | 13,859 | $73.2 萬 | 0.54% | +63+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 13,949 | $73.7 萬 | 0.02% | −2,193−13.6% | 減碼 |
| Chase Investment Counsel Corp | 14,501 | $76.6 萬 | 0.28% | +14,501 | 新進 |
| SG Americas Securities, LLC | 14,725 | $77.8 萬 | 0.00% | +14,725 | 新進 |
| State Board of Administration of Florida Retirement System | 15,153 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 15,411 | $81.4 萬 | 0.15% | +8,345+118.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,893 | $84.0 萬 | 0.01% | +14,058+766.1% | 加碼 |
| Davenport & Co LLC | 16,347 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,508 | $87.2 萬 | 0.01% | −1,732−9.5% | 減碼 |
| AQR Capital Management LLC | 16,734 | $88.4 萬 | 0.00% | +2,296+15.9% | 加碼 |
| Comerica Bank | 16,931 | $89.5 萬 | 0.00% | −495−2.8% | 減碼 |
| Kendall Capital Management | 16,945 | $89.5 萬 | 0.26% | +2,425+16.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,752 | $89.7 萬 | 0.00% | +5,872+54.0% | 加碼 |
| New York State Common Retirement Fund | 17,001 | $89.8 萬 | 0.00% | −650−3.7% | 減碼 |
| Yousif Capital Management, LLC | 17,600 | $93.0 萬 | 0.01% | −564−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,658 | $93.3 萬 | 0.02% | −2,988−14.5% | 減碼 |
| HSBC Holdings PLC | 17,991 | $94.6 萬 | 0.00% | +11,037+158.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 18,906 | $99.9 萬 | 0.01% | +18,906 | 新進 |
| SummerHaven Investment Management, LLC | 19,246 | $101.7 萬 | 0.71% | +236+1.2% | 加碼 |
| Dark Forest Capital Management LP | 19,418 | $102.6 萬 | 0.05% | +9,384+93.5% | 加碼 |
| Siena Capital Partners GP, LLC | 20,000 | $105.7 萬 | 0.31% | +20,000 | 新進 |
| Louisiana State Employees Retirement System | 22,500 | $118.9 萬 | 0.02% | −700−3.0% | 減碼 |
| Bailard, Inc. | 23,008 | $121.6 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 23,276 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 23,592 | $124.7 萬 | 0.16% | −22,000−48.3% | 減碼 |
| Sheets Smith Investment Management | 23,689 | $125.2 萬 | 1.25% | −88−0.4% | 減碼 |
| Corebridge Financial, Inc. | 23,913 | $126.4 萬 | 0.01% | −1,074−4.3% | 減碼 |
| Amundi | 26,162 | $128.1 萬 | 0.00% | +1,967+8.1% | 加碼 |
| Panagora Asset Management Inc | 24,382 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 24,453 | $129.2 萬 | 0.08% | +1,169+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,776 | $130.9 萬 | 0.00% | −157−0.6% | 減碼 |
| Jump Financial, LLC | 24,920 | $131.7 萬 | 0.02% | −3,985−13.8% | 減碼 |
| New York State Teachers Retirement System | 26,310 | $139.0 萬 | 0.00% | −505−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 26,438 | $139.6 萬 | 0.02% | −803−2.9% | 減碼 |
| MetLife Investment Management | 26,451 | $139.8 萬 | 0.01% | −1,664−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 26,499 | $140.0 萬 | 0.02% | −756−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 26,622 | $140.7 萬 | 0.01% | +26,622 | 新進 |
| Los Angeles Capital Management LLC | 26,881 | $142.0 萬 | 0.01% | +1,664+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,183 | $143.6 萬 | 0.00% | +518+1.9% | 加碼 |
| Aquatic Capital Management LLC | 27,324 | $144.4 萬 | 0.04% | +2,523+10.2% | 加碼 |
| Cerity Partners LLC | 27,450 | $145.0 萬 | 0.00% | +2,912+11.9% | 加碼 |
| OP Asset Management Ltd | 28,036 | $148.1 萬 | 0.02% | +28,036 | 新進 |
| Edgestream Partners, L.P. | 28,063 | $148.3 萬 | 0.05% | −50,228−64.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $157.3 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 31,793 | $167.9 萬 | 0.01% | −9,097−22.2% | 減碼 |
| Natixis Advisors, L.P. | 31,827 | $168.2 萬 | 0.00% | +1,131+3.7% | 加碼 |
| Credit Agricole S A | 33,457 | $176.8 萬 | 0.01% | +15,551+86.8% | 加碼 |
| Intech Investment Management LLC | 34,667 | $183.2 萬 | 0.02% | +6,460+22.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,856 | $184.2 萬 | 0.01% | −3,345−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 35,046 | $185.2 萬 | 0.00% | −2,003−5.4% | 減碼 |
| Pathstone Holdings, LLC | 41,514 | $219.4 萬 | 0.01% | +6,457+18.4% | 加碼 |
| California State Teachers Retirement System | 42,676 | $225.5 萬 | 0.00% | −840−1.9% | 減碼 |
| Millennium Management LLC | 42,739 | $225.8 萬 | 0.00% | −191,596−81.8% | 減碼 |
| Jefferies Financial Group Inc. | 44,269 | $233.9 萬 | 0.04% | +24,269+121.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,057 | $238.1 萬 | 0.00% | +45,057 | 新進 |
| Verition Fund Management LLC | 46,209 | $244.2 萬 | 0.01% | +2,558+5.9% | 加碼 |
| NFJ Investment Group, LLC | 46,259 | $244.4 萬 | 0.08% | 00.0% | 不變 |
| Anderson Hoagland & Co | 59,862 | $251.6 萬 | 0.30% | −898−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,213 | $254.8 萬 | 0.01% | −21,190−30.5% | 減碼 |
| Great West Life Assurance Co | 51,930 | $274.4 萬 | 0.00% | −4,317−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 55,621 | $293.9 萬 | 0.00% | +55,621 | 新進 |
| Capital Investment Counsel, Inc | 55,639 | $294.0 萬 | 0.44% | −10,000−15.2% | 減碼 |
| Alliancebernstein L.P. | 59,875 | $316.4 萬 | 0.00% | −39−0.1% | 減碼 |
| Raymond James Financial Inc | 61,822 | $326.7 萬 | 0.00% | −4,192−6.4% | 減碼 |
| Epoch Investment Partners, Inc. | 62,977 | $332.8 萬 | 0.02% | −9,823−13.5% | 減碼 |
| Russell Investments Group, Ltd. | 65,065 | $343.8 萬 | 0.00% | −2,598−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 65,227 | $344.7 萬 | 0.01% | −58,791−47.4% | 減碼 |
| Lisanti Capital Growth, LLC | 67,885 | $358.7 萬 | 1.07% | +26,990+66.0% | 加碼 |
| Prudential Financial Inc | 68,134 | $360.0 萬 | 0.01% | −1,870−2.7% | 減碼 |