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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 70,941 | $374.8 萬 | 0.09% | +3,578+5.3% | 加碼 |
| Royal Bank of Canada | 76,696 | $405.2 萬 | 0.00% | +37,993+98.2% | 加碼 |
| James Investment Research Inc | 83,277 | $440.0 萬 | 0.56% | +10,013+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,220 | $450.3 萬 | 0.00% | +65,720+337.0% | 加碼 |
| Barclays PLC | 86,202 | $455.5 萬 | 0.00% | −46,873−35.2% | 減碼 |
| Swiss National Bank | 88,200 | $466.0 萬 | 0.00% | −3,300−3.6% | 減碼 |
| Alberta Investment Management Corp | 93,409 | $493.6 萬 | 0.03% | +8,993+10.7% | 加碼 |
| Susquehanna International Group, LLP | 97,269 | $514.0 萬 | 0.01% | +61,362+170.9% | 加碼 |
| Danske Bank A/S | 100,989 | $533.6 萬 | 0.02% | +52,271+107.3% | 加碼 |
| Citigroup Inc | 103,970 | $549.4 萬 | 0.00% | −39,382−27.5% | 減碼 |
| Elgethun Capital Management | 110,425 | $583.5 萬 | 1.30% | +1,604+1.5% | 加碼 |
| Wells Fargo & Company | 122,338 | $646.4 萬 | 0.00% | +76,030+164.2% | 加碼 |
| Ameriprise Financial Inc | 124,025 | $655.3 萬 | 0.00% | −6,344−4.9% | 減碼 |
| Legal & General Group Plc | 126,789 | $670.0 萬 | 0.00% | −8,141−6.0% | 減碼 |
| Jane Street Group, LLC | 128,173 | $677.3 萬 | 0.01% | +68,827+116.0% | 加碼 |
| Whittier Trust Co | 131,759 | $696.2 萬 | 0.10% | +3,093+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 134,415 | $710.2 萬 | 0.05% | −312−0.2% | 減碼 |
| Rhumbline Advisers | 134,526 | $710.8 萬 | 0.01% | −3,145−2.3% | 減碼 |
| Citadel Advisors LLC | 135,657 | $716.8 萬 | 0.01% | −118,081−46.5% | 減碼 |
| State of Wisconsin Investment Board | 142,197 | $751.4 萬 | 0.02% | +5,956+4.4% | 加碼 |
| Victory Capital Management Inc | 143,607 | $758.8 萬 | 0.01% | −3,339−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 147,523 | $779.5 萬 | 0.00% | +8,454+6.1% | 加碼 |
| Public Sector Pension Investment Board | 151,273 | $799.3 萬 | 0.03% | +31,891+26.7% | 加碼 |
| First Trust Advisors LP | 153,428 | $810.7 萬 | 0.01% | −15,780−9.3% | 減碼 |
| Sippican Capital Advisors | 156,521 | $827.1 萬 | 6.23% | −760−0.5% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 165,066 | $872.2 萬 | 8.80% | −5,077−3.0% | 減碼 |
| Bank of America Corp | 179,687 | $949.5 萬 | 0.00% | +4,535+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 187,587 | $991.2 萬 | 0.04% | +15,108+8.8% | 加碼 |
| Kennedy Capital Management, Inc. | 190,677 | $1,008 萬 | 0.24% | −81,990−30.1% | 減碼 |
| Two Sigma Advisers, LP | 197,700 | $1,045 萬 | 0.02% | +176,700+841.4% | 加碼 |
| Orchard Capital Managment, LLC | 211,646 | $1,118 萬 | 7.65% | −140,911−40.0% | 減碼 |
| Nuveen, LLC | 216,063 | $1,142 萬 | 0.00% | +216,063 | 新進 |
| Congress Asset Management Co | 223,032 | $1,179 萬 | 0.09% | −122−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 228,512 | $1,207 萬 | 0.19% | −6,451−2.7% | 減碼 |
| Two Sigma Investments, LP | 301,222 | $1,592 萬 | 0.03% | +205,225+213.8% | 加碼 |
| Bank of New York Mellon Corp | 309,368 | $1,635 萬 | 0.00% | −13,722−4.2% | 減碼 |
| Principal Financial Group Inc | 313,095 | $1,654 萬 | 0.01% | +8,486+2.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 314,744 | $1,663 萬 | 1.18% | +135,813+75.9% | 加碼 |
| UBS Group AG | 327,247 | $1,729 萬 | 0.00% | −229,117−41.2% | 減碼 |
| Goldman Sachs Group Inc | 335,436 | $1,772 萬 | 0.00% | −34,256−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 344,965 | $1,823 萬 | 0.02% | +15,002+4.5% | 加碼 |
| JPMorgan Chase & Co | 368,376 | $1,946 萬 | 0.00% | −285,068−43.6% | 減碼 |
| Voloridge Investment Management, LLC | 378,129 | $1,998 萬 | 0.07% | −46,294−10.9% | 減碼 |
| Driehaus Capital Management LLC | 401,723 | $2,123 萬 | 0.20% | −169,860−29.7% | 減碼 |
| Balyasny Asset Management LLC | 402,354 | $2,126 萬 | 0.05% | +33,938+9.2% | 加碼 |
| Jupiter Asset Management Ltd | 428,942 | $2,267 萬 | 0.22% | +377,993+741.9% | 加碼 |
| Charles Schwab Investment Management Inc | 456,613 | $2,413 萬 | 0.00% | +10,468+2.3% | 加碼 |
| Morgan Stanley | 489,019 | $2,584 萬 | 0.00% | −133,766−21.5% | 減碼 |
| Emerald Advisers, LLC | 548,269 | $2,897 萬 | 1.30% | +212,102+63.1% | 加碼 |
| Northern Trust Corp | 587,442 | $3,104 萬 | 0.00% | −8,780−1.5% | 減碼 |
| Loomis Sayles & Co L P | 701,243 | $3,705 萬 | 0.05% | −14,709−2.1% | 減碼 |
| Nantahala Capital Management, LLC | 828,503 | $4,378 萬 | 3.62% | −145,952−15.0% | 減碼 |
| Price T Rowe Associates Inc | 831,763 | $4,395 萬 | 0.01% | −1,689−0.2% | 減碼 |
| Deutsche Bank AG | 887,071 | $4,687 萬 | 0.02% | −2,479−0.3% | 減碼 |
| Franklin Resources Inc | 997,970 | $5,273 萬 | 0.02% | +45,693+4.8% | 加碼 |
| Janus Henderson Group PLC | 1,013,113 | $5,328 萬 | 0.03% | +29,215+3.0% | 加碼 |
| Owls Nest Partners IA, LLC | 1,189,769 | $6,287 萬 | 15.19% | +257,620+27.6% | 加碼 |
| Geode Capital Management, LLC | 1,366,281 | $7,221 萬 | 0.01% | +36,471+2.7% | 加碼 |
| Brown Advisory Inc | 1,526,595 | $8,067 萬 | 0.12% | −143,249−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,594,239 | $8,424 萬 | 0.02% | −171,319−9.7% | 減碼 |
| Wellington Management Group LLP | 1,821,497 | $9,625 萬 | 0.02% | +93,586+5.4% | 加碼 |
| American Century Companies Inc | 2,628,832 | $1.39 億 | 0.09% | +235,303+9.8% | 加碼 |
| Invesco Ltd. | 2,712,975 | $1.43 億 | 0.03% | +466,139+20.7% | 加碼 |
| State Street Corp | 2,726,026 | $1.44 億 | 0.01% | −704,085−20.5% | 減碼 |
| Vanguard Group Inc | 3,248,872 | $1.72 億 | 0.00% | −54,202−1.6% | 減碼 |
| FMR LLC | 4,081,290 | $2.16 億 | 0.01% | −225,425−5.2% | 減碼 |
| BlackRock, Inc. | 6,952,719 | $3.67 億 | 0.01% | −71,466−1.0% | 減碼 |
| Castle Creek Capital Partners VI, LP | 0 | $0 | 0.00% | −504,176−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −71,761−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,887−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −47,048−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,079−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,548−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −14,793−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −13,798−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −13,641−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,807−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,751−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,167−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −8,416−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −5,465−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,141−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,267−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,056−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |