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 2 季 13F 持有人
Bancorp, Inc. 在 2025/6/30 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
- 266
- 較 2025 年第 1 季 +1 家
- 持有股數
- 5,000 萬
- 較 2025 年第 1 季 +108.4 萬 (+2.2%)
- 總市值
- $28.5 億
- 較 2025 年第 1 季 +$2.65 億 (+10.3%)
- 新進機構
- 37
- 另有 85 家加碼
- 清倉機構
- 36
- 另有 114 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,689,126 | $3.81 億 | 0.01% | −263,593−3.8% | 減碼 |
| FMR LLC | 3,774,377 | $2.15 億 | 0.01% | −306,913−7.5% | 減碼 |
| Vanguard Group Inc | 3,187,182 | $1.82 億 | 0.00% | −61,690−1.9% | 減碼 |
| American Century Companies Inc | 2,715,553 | $1.55 億 | 0.08% | +86,721+3.3% | 加碼 |
| Invesco Ltd. | 2,655,470 | $1.51 億 | 0.03% | −57,505−2.1% | 減碼 |
| State Street Corp | 2,555,088 | $1.46 億 | 0.01% | −170,938−6.3% | 減碼 |
| Wellington Management Group LLP | 2,433,989 | $1.39 億 | 0.03% | +612,492+33.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,490,523 | $8,492 萬 | 0.02% | −103,716−6.5% | 減碼 |
| Geode Capital Management, LLC | 1,373,686 | $7,827 萬 | 0.01% | +7,405+0.5% | 加碼 |
| Brown Advisory Inc | 1,356,119 | $7,726 萬 | 0.10% | −170,476−11.2% | 減碼 |
| Owls Nest Partners IA, LLC | 1,265,404 | $7,209 萬 | 17.07% | +75,635+6.4% | 加碼 |
| Franklin Resources Inc | 1,112,816 | $6,340 萬 | 0.02% | +114,846+11.5% | 加碼 |
| UBS Group AG | 1,088,027 | $6,198 萬 | 0.01% | +760,780+232.5% | 加碼 |
| Janus Henderson Group PLC | 1,052,475 | $5,996 萬 | 0.03% | +39,362+3.9% | 加碼 |
| Nantahala Capital Management, LLC | 968,503 | $5,518 萬 | 3.90% | +140,000+16.9% | 加碼 |
| Deutsche Bank AG | 880,900 | $5,018 萬 | 0.02% | −6,171−0.7% | 減碼 |
| Price T Rowe Associates Inc | 869,166 | $4,952 萬 | 0.01% | +37,403+4.5% | 加碼 |
| Loomis Sayles & Co L P | 684,758 | $3,901 萬 | 0.05% | −16,485−2.4% | 減碼 |
| Emerald Advisers, LLC | 626,413 | $3,569 萬 | 1.31% | +78,144+14.3% | 加碼 |
| Citadel Advisors LLC | 597,112 | $3,402 萬 | 0.03% | +461,455+340.2% | 加碼 |
| Goldman Sachs Group Inc | 570,769 | $3,252 萬 | 0.01% | +235,333+70.2% | 加碼 |
| Jupiter Asset Management Ltd | 518,595 | $2,954 萬 | 0.25% | +89,653+20.9% | 加碼 |
| Morgan Stanley | 503,115 | $2,866 萬 | 0.00% | +14,096+2.9% | 加碼 |
| Northern Trust Corp | 491,125 | $2,798 萬 | 0.00% | −96,317−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 473,101 | $2,695 萬 | 0.00% | +16,488+3.6% | 加碼 |
| Two Sigma Investments, LP | 406,978 | $2,319 萬 | 0.04% | +105,756+35.1% | 加碼 |
| Balyasny Asset Management LLC | 402,169 | $2,291 萬 | 0.05% | −1850.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 390,867 | $2,227 萬 | 0.02% | +45,902+13.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 366,729 | $2,089 萬 | 1.27% | +51,985+16.5% | 加碼 |
| Principal Financial Group Inc | 313,268 | $1,785 萬 | 0.01% | +173+0.1% | 加碼 |
| Bank of New York Mellon Corp | 302,277 | $1,722 萬 | 0.00% | −7,091−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 275,478 | $1,569 萬 | 0.22% | +46,966+20.6% | 加碼 |
| Voloridge Investment Management, LLC | 271,498 | $1,547 萬 | 0.06% | −106,631−28.2% | 減碼 |
| JPMorgan Chase & Co | 253,391 | $1,444 萬 | 0.00% | −114,985−31.2% | 減碼 |
| Two Sigma Advisers, LP | 245,600 | $1,399 萬 | 0.03% | +47,900+24.2% | 加碼 |
| Congress Asset Management Co | 222,580 | $1,268 萬 | 0.09% | −452−0.2% | 減碼 |
| Elgethun Capital Management | 221,559 | $1,262 萬 | 2.54% | +111,134+100.6% | 加碼 |
| Bank of America Corp | 191,257 | $1,090 萬 | 0.00% | +11,570+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 191,219 | $1,089 萬 | 0.00% | +43,696+29.6% | 加碼 |
| Millennium Management LLC | 180,836 | $1,030 萬 | 0.01% | +138,097+323.1% | 加碼 |
| Kennedy Capital Management, Inc. | 178,722 | $1,018 萬 | 0.24% | −11,955−6.3% | 減碼 |
| Lord, Abbett & Co. LLC | 170,355 | $970.5 萬 | 0.03% | −17,232−9.2% | 減碼 |
| Ameriprise Financial Inc | 166,638 | $949.3 萬 | 0.00% | +42,613+34.4% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 163,420 | $931.0 萬 | 9.38% | −1,646−1.0% | 減碼 |
| Public Sector Pension Investment Board | 159,241 | $907.2 萬 | 0.04% | +7,968+5.3% | 加碼 |
| Sippican Capital Advisors | 155,951 | $888.5 萬 | 6.45% | −570−0.4% | 減碼 |
| Nuveen, LLC | 150,180 | $855.6 萬 | 0.00% | −65,883−30.5% | 減碼 |
| First Trust Advisors LP | 147,800 | $842.0 萬 | 0.01% | −5,628−3.7% | 減碼 |
| Royal Bank of Canada | 143,234 | $815.9 萬 | 0.00% | +66,538+86.8% | 加碼 |
| State of Wisconsin Investment Board | 135,880 | $774.1 萬 | 0.02% | −6,317−4.4% | 減碼 |
| Victory Capital Management Inc | 135,427 | $771.5 萬 | 0.00% | −8,180−5.7% | 減碼 |
| Whittier Trust Co | 134,718 | $767.5 萬 | 0.09% | +2,959+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 134,396 | $765.7 萬 | 0.05% | −190.0% | 減碼 |
| Rhumbline Advisers | 133,094 | $758.2 萬 | 0.01% | −1,432−1.1% | 減碼 |
| Legal & General Group Plc | 126,307 | $719.6 萬 | 0.00% | −482−0.4% | 減碼 |
| Orchard Capital Managment, LLC | 121,736 | $693.5 萬 | 7.67% | −89,910−42.5% | 減碼 |
| Barclays PLC | 116,749 | $665.1 萬 | 0.00% | +30,547+35.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,782 | $585.5 萬 | 0.00% | +17,562+20.6% | 加碼 |
| Citigroup Inc | 89,670 | $510.9 萬 | 0.00% | −14,300−13.8% | 減碼 |
| Susquehanna International Group, LLP | 89,424 | $509.4 萬 | 0.01% | −7,845−8.1% | 減碼 |
| Swiss National Bank | 87,200 | $496.8 萬 | 0.00% | −1,000−1.1% | 減碼 |
| James Investment Research Inc | 80,908 | $460.9 萬 | 0.55% | −2,369−2.8% | 減碼 |
| Wells Fargo & Company | 80,765 | $460.1 萬 | 0.00% | −41,573−34.0% | 減碼 |
| Jump Financial, LLC | 74,885 | $426.6 萬 | 0.05% | +49,965+200.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 73,511 | $418.8 萬 | 0.09% | +2,570+3.6% | 加碼 |
| Rafferty Asset Management, LLC | 69,730 | $397.3 萬 | 0.01% | +4,503+6.9% | 加碼 |
| Jane Street Group, LLC | 68,841 | $392.2 萬 | 0.01% | −59,332−46.3% | 減碼 |
| Russell Investments Group, Ltd. | 63,486 | $361.7 萬 | 0.00% | −1,579−2.4% | 減碼 |
| Marshall Wace, LLP | 62,765 | $357.6 萬 | 0.00% | +62,765 | 新進 |
| Capital Fund Management S.A. | 60,499 | $344.7 萬 | 0.04% | +41,593+220.0% | 加碼 |
| Prudential Financial Inc | 60,324 | $343.7 萬 | 0.00% | −7,810−11.5% | 減碼 |
| Alliancebernstein L.P. | 59,738 | $340.3 萬 | 0.00% | −137−0.2% | 減碼 |
| Anderson Hoagland & Co | 58,467 | $333.1 萬 | 0.32% | −1,395−2.3% | 減碼 |
| Quantbot Technologies LP | 58,398 | $332.7 萬 | 0.09% | +47,699+445.8% | 加碼 |
| Capital Investment Counsel, Inc | 55,639 | $317.0 萬 | 0.42% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 52,903 | $301.4 萬 | 0.00% | +52,903 | 新進 |
| Epoch Investment Partners, Inc. | 51,472 | $293.2 萬 | 0.02% | −11,505−18.3% | 減碼 |
| Great West Life Assurance Co | 51,319 | $292.4 萬 | 0.00% | −611−1.2% | 減碼 |
| NFJ Investment Group, LLC | 45,973 | $261.9 萬 | 0.09% | −286−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,520 | $253.6 萬 | 0.00% | −537−1.2% | 減碼 |
| California State Teachers Retirement System | 42,929 | $244.6 萬 | 0.00% | +253+0.6% | 加碼 |
| Pathstone Holdings, LLC | 41,726 | $237.7 萬 | 0.01% | +212+0.5% | 加碼 |
| Verition Fund Management LLC | 41,636 | $237.2 萬 | 0.01% | −4,573−9.9% | 減碼 |
| Amundi | 39,330 | $228.9 萬 | 0.00% | +13,168+50.3% | 加碼 |
| Los Angeles Capital Management LLC | 39,541 | $225.3 萬 | 0.01% | +12,660+47.1% | 加碼 |
| Tudor Investment Corp Et Al | 38,506 | $219.4 萬 | 0.02% | +21,998+133.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,374 | $207.2 萬 | 0.01% | +1,518+4.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $206.1 萬 | 0.09% | +6,400+21.5% | 加碼 |
| Thrivent Financial for Lutherans | 34,347 | $195.7 萬 | 0.00% | −699−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,200 | $177.7 萬 | 0.00% | +31,200 | 新進 |
| Commonwealth Equity Services, LLC | 30,904 | $176.1 萬 | 0.00% | −24,717−44.4% | 減碼 |
| Natixis Advisors, L.P. | 29,700 | $169.2 萬 | 0.00% | −2,127−6.7% | 減碼 |
| Raymond James Financial Inc | 28,502 | $162.4 萬 | 0.00% | −33,320−53.9% | 減碼 |
| State of Alaska, Department of Revenue | 27,796 | $158.2 萬 | 0.02% | +1,358+5.1% | 加碼 |
| Cerity Partners LLC | 27,246 | $155.2 萬 | 0.00% | −204−0.7% | 減碼 |
| MetLife Investment Management | 27,219 | $155.1 萬 | 0.01% | +768+2.9% | 加碼 |
| Quest Partners LLC | 26,884 | $153.2 萬 | 0.15% | +26,468+6,362.5% | 加碼 |
| New York State Teachers Retirement System | 26,194 | $149.2 萬 | 0.00% | −116−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 25,522 | $145.4 萬 | 0.01% | −1,100−4.1% | 減碼 |
| Danske Bank A/S | 25,113 | $143.1 萬 | 0.00% | −75,876−75.1% | 減碼 |