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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,902 | $39.3 萬 | 0.00% | +83+1.2% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $40.1 萬 | 0.13% | +7,041 | 新進 |
| Royce & Associates LP | 7,180 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,188 | $41.0 萬 | 0.00% | +95+1.3% | 加碼 |
| HMS Capital Management, LLC | 7,551 | $43.0 萬 | 0.19% | −246−3.2% | 減碼 |
| Readystate Asset Management LP | 7,552 | $43.0 萬 | 0.02% | +7,552 | 新進 |
| LPL Financial LLC | 7,604 | $43.3 萬 | 0.00% | −1,334−14.9% | 減碼 |
| Quantinno Capital Management LP | 7,709 | $43.9 萬 | 0.00% | +1,519+24.5% | 加碼 |
| Bank of Montreal | 7,878 | $44.9 萬 | 0.00% | +520+7.1% | 加碼 |
| Edgestream Partners, L.P. | 8,461 | $48.2 萬 | 0.01% | −19,602−69.8% | 減碼 |
| Cynosure Management, LLC | 8,646 | $49.3 萬 | 0.06% | +2,355+37.4% | 加碼 |
| Twinbeech Capital LP | 8,652 | $49.3 萬 | 0.01% | +4,051+88.0% | 加碼 |
| Gsa Capital Partners LLP | 8,750 | $49.8 萬 | 0.03% | +3,947+82.2% | 加碼 |
| Arete Wealth Advisors, LLC | 9,360 | $53.3 萬 | 0.04% | +314+3.5% | 加碼 |
| Arcus Capital Partners, LLC | 9,541 | $54.4 萬 | 0.24% | +556+6.2% | 加碼 |
| Handelsbanken Fonder AB | 9,600 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,766 | $55.6 萬 | 0.00% | −44−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 9,900 | $56.4 萬 | 0.00% | +1,000+11.2% | 加碼 |
| Sheets Smith Wealth Management | 10,030 | $57.1 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,167 | $57.9 萬 | 0.00% | −1,305−11.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,184 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,199 | $58.1 萬 | 0.00% | −594−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,138 | $59.0 萬 | 0.00% | −6,614−39.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,715 | $61.0 萬 | 0.01% | −200−1.8% | 減碼 |
| Envestnet Asset Management Inc | 10,911 | $62.2 萬 | 0.00% | −1,135−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 11,692 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,992 | $68.3 萬 | 0.00% | +574+5.0% | 加碼 |
| Voya Investment Management LLC | 12,520 | $71.3 萬 | 0.00% | +126+1.0% | 加碼 |
| Chase Investment Counsel Corp | 12,600 | $71.7 萬 | 0.23% | −1,901−13.1% | 減碼 |
| SEI Investments Co | 13,236 | $75.4 萬 | 0.00% | +297+2.3% | 加碼 |
| Amalgamated Bank | 13,294 | $75.7 萬 | 0.01% | −239−1.8% | 減碼 |
| Arizona State Retirement System | 13,315 | $75.9 萬 | 0.00% | +283+2.2% | 加碼 |
| Stifel Financial Corp | 13,640 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,727 | $78.2 萬 | 0.02% | −222−1.6% | 減碼 |
| Legend Financial Advisors, Inc. | 13,831 | $78.8 萬 | 0.52% | −28−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,292 | $81.4 萬 | 0.00% | +560+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,153 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 15,730 | $89.6 萬 | 0.02% | +15,730 | 新進 |
| HRT Financial LP | 15,815 | $90.0 萬 | 0.00% | −15,978−50.3% | 減碼 |
| Jefferies Financial Group Inc. | 15,900 | $90.6 萬 | 0.01% | −28,369−64.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,200 | $92.3 萬 | 0.01% | +307+1.9% | 加碼 |
| Davenport & Co LLC | 16,347 | $93.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,566 | $94.4 萬 | 0.00% | −168−1.0% | 減碼 |
| New York State Common Retirement Fund | 16,705 | $95.2 萬 | 0.00% | −296−1.7% | 減碼 |
| Comerica Bank | 16,785 | $95.6 萬 | 0.00% | −146−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,911 | $96.4 萬 | 0.01% | −1,453−7.9% | 減碼 |
| Hennessy Advisors Inc | 17,000 | $96.8 萬 | 0.03% | +17,000 | 新進 |
| Kendall Capital Management | 17,270 | $98.4 萬 | 0.26% | +325+1.9% | 加碼 |
| Yousif Capital Management, LLC | 17,411 | $99.2 萬 | 0.01% | −189−1.1% | 減碼 |
| Aquatic Capital Management LLC | 17,704 | $100.9 萬 | 0.02% | −9,620−35.2% | 減碼 |
| Ensign Peak Advisors, Inc | 18,026 | $102.7 萬 | 0.00% | −5,250−22.6% | 減碼 |
| Jones Financial Companies LLLP | 18,568 | $106.0 萬 | 0.00% | +9,806+111.9% | 加碼 |
| SummerHaven Investment Management, LLC | 19,564 | $111.5 萬 | 0.73% | +318+1.7% | 加碼 |
| Siena Capital Partners GP, LLC | 20,000 | $113.9 萬 | 0.33% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,326 | $115.8 萬 | 0.01% | −14,341−41.4% | 減碼 |
| Brevan Howard Capital Management LP | 20,893 | $119.0 萬 | 0.01% | +13,237+172.9% | 加碼 |
| Convergence Investment Partners, LLC | 21,447 | $122.2 萬 | 0.31% | +21,447 | 新進 |
| Louisiana State Employees Retirement System | 21,800 | $124.2 萬 | 0.02% | −700−3.1% | 減碼 |
| Bailard, Inc. | 22,800 | $129.9 萬 | 0.03% | −208−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,196 | $132.1 萬 | 0.00% | −1,580−6.4% | 減碼 |
| Banc Funds Co LLC | 23,592 | $134.4 萬 | 0.20% | 00.0% | 不變 |
| Sheets Smith Investment Management | 23,623 | $134.6 萬 | 1.18% | −66−0.3% | 減碼 |
| Cetera Investment Advisers | 24,112 | $137.4 萬 | 0.00% | +19,708+447.5% | 加碼 |
| Illinois Municipal Retirement Fund | 24,505 | $139.6 萬 | 0.02% | −1,994−7.5% | 減碼 |
| OP Asset Management Ltd | 24,708 | $140.8 萬 | 0.02% | −3,328−11.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,996 | $142.4 萬 | 0.00% | −2,187−8.0% | 減碼 |
| Danske Bank A/S | 25,113 | $143.1 萬 | 0.00% | −75,876−75.1% | 減碼 |
| Virginia Retirement Systems Et Al | 25,522 | $145.4 萬 | 0.01% | −1,100−4.1% | 減碼 |
| New York State Teachers Retirement System | 26,194 | $149.2 萬 | 0.00% | −116−0.4% | 減碼 |
| Quest Partners LLC | 26,884 | $153.2 萬 | 0.15% | +26,468+6,362.5% | 加碼 |
| MetLife Investment Management | 27,219 | $155.1 萬 | 0.01% | +768+2.9% | 加碼 |
| Cerity Partners LLC | 27,246 | $155.2 萬 | 0.00% | −204−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 27,796 | $158.2 萬 | 0.02% | +1,358+5.1% | 加碼 |
| Raymond James Financial Inc | 28,502 | $162.4 萬 | 0.00% | −33,320−53.9% | 減碼 |
| Natixis Advisors, L.P. | 29,700 | $169.2 萬 | 0.00% | −2,127−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 30,904 | $176.1 萬 | 0.00% | −24,717−44.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,200 | $177.7 萬 | 0.00% | +31,200 | 新進 |
| Thrivent Financial for Lutherans | 34,347 | $195.7 萬 | 0.00% | −699−2.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $206.1 萬 | 0.09% | +6,400+21.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,374 | $207.2 萬 | 0.01% | +1,518+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 38,506 | $219.4 萬 | 0.02% | +21,998+133.3% | 加碼 |
| Los Angeles Capital Management LLC | 39,541 | $225.3 萬 | 0.01% | +12,660+47.1% | 加碼 |
| Amundi | 39,330 | $228.9 萬 | 0.00% | +13,168+50.3% | 加碼 |
| Verition Fund Management LLC | 41,636 | $237.2 萬 | 0.01% | −4,573−9.9% | 減碼 |
| Pathstone Holdings, LLC | 41,726 | $237.7 萬 | 0.01% | +212+0.5% | 加碼 |
| California State Teachers Retirement System | 42,929 | $244.6 萬 | 0.00% | +253+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,520 | $253.6 萬 | 0.00% | −537−1.2% | 減碼 |
| NFJ Investment Group, LLC | 45,973 | $261.9 萬 | 0.09% | −286−0.6% | 減碼 |
| Great West Life Assurance Co | 51,319 | $292.4 萬 | 0.00% | −611−1.2% | 減碼 |
| Epoch Investment Partners, Inc. | 51,472 | $293.2 萬 | 0.02% | −11,505−18.3% | 減碼 |
| Assenagon Asset Management S.A. | 52,903 | $301.4 萬 | 0.00% | +52,903 | 新進 |
| Capital Investment Counsel, Inc | 55,639 | $317.0 萬 | 0.42% | 00.0% | 不變 |
| Quantbot Technologies LP | 58,398 | $332.7 萬 | 0.09% | +47,699+445.8% | 加碼 |
| Anderson Hoagland & Co | 58,467 | $333.1 萬 | 0.32% | −1,395−2.3% | 減碼 |
| Alliancebernstein L.P. | 59,738 | $340.3 萬 | 0.00% | −137−0.2% | 減碼 |
| Prudential Financial Inc | 60,324 | $343.7 萬 | 0.00% | −7,810−11.5% | 減碼 |
| Capital Fund Management S.A. | 60,499 | $344.7 萬 | 0.04% | +41,593+220.0% | 加碼 |
| Marshall Wace, LLP | 62,765 | $357.6 萬 | 0.00% | +62,765 | 新進 |
| Russell Investments Group, Ltd. | 63,486 | $361.7 萬 | 0.00% | −1,579−2.4% | 減碼 |
| Jane Street Group, LLC | 68,841 | $392.2 萬 | 0.01% | −59,332−46.3% | 減碼 |