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 3 季 13F 持有人
Bancorp, Inc. 在 2025/9/30 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
- 304
- 較 2025 年第 2 季 +41 家
- 持有股數
- 4,707 萬
- 較 2025 年第 2 季 −292.2 萬 (−5.8%)
- 總市值
- $35.3 億
- 較 2025 年第 2 季 +$6.77 億 (+23.8%)
- 新進機構
- 68
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 124 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,536,427 | $4.90 億 | 0.01% | −152,699−2.3% | 減碼 |
| FMR LLC | 4,158,132 | $3.11 億 | 0.02% | +383,755+10.2% | 加碼 |
| Vanguard Group Inc | 3,164,363 | $2.37 億 | 0.00% | −22,819−0.7% | 減碼 |
| Invesco Ltd. | 2,781,772 | $2.08 億 | 0.03% | +126,302+4.8% | 加碼 |
| American Century Companies Inc | 2,681,020 | $2.01 億 | 0.10% | −34,533−1.3% | 減碼 |
| State Street Corp | 2,630,311 | $1.97 億 | 0.01% | +75,223+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,432,148 | $1.07 億 | 0.02% | −58,375−3.9% | 減碼 |
| Wellington Management Group LLP | 1,407,015 | $1.05 億 | 0.02% | −1,026,974−42.2% | 減碼 |
| Geode Capital Management, LLC | 1,371,042 | $1.03 億 | 0.01% | −2,644−0.2% | 減碼 |
| Owls Nest Partners IA, LLC | 1,220,737 | $9,142 萬 | 25.41% | −44,667−3.5% | 減碼 |
| Janus Henderson Group PLC | 1,174,259 | $8,794 萬 | 0.04% | +121,784+11.6% | 加碼 |
| Franklin Resources Inc | 1,093,203 | $8,187 萬 | 0.02% | −19,613−1.8% | 減碼 |
| Loomis Sayles & Co L P | 1,074,387 | $8,046 萬 | 0.10% | +389,629+56.9% | 加碼 |
| Price T Rowe Associates Inc | 854,932 | $6,403 萬 | 0.01% | −14,234−1.6% | 減碼 |
| Nantahala Capital Management, LLC | 852,334 | $6,383 萬 | 3.94% | −116,169−12.0% | 減碼 |
| Deutsche Bank AG | 834,587 | $6,250 萬 | 0.02% | −46,313−5.3% | 減碼 |
| Brown Advisory Inc | 834,577 | $6,250 萬 | 0.08% | −521,542−38.5% | 減碼 |
| Ameriprise Financial Inc | 621,903 | $4,657 萬 | 0.01% | +455,265+273.2% | 加碼 |
| Emerald Advisers, LLC | 602,580 | $4,513 萬 | 1.45% | −23,833−3.8% | 減碼 |
| Morgan Stanley | 495,782 | $3,713 萬 | 0.00% | −7,333−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 494,547 | $3,704 萬 | 0.01% | +21,446+4.5% | 加碼 |
| Northern Trust Corp | 483,285 | $3,619 萬 | 0.00% | −7,840−1.6% | 減碼 |
| Balyasny Asset Management LLC | 372,853 | $2,792 萬 | 0.06% | −29,316−7.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 357,098 | $2,674 萬 | 1.38% | −9,631−2.6% | 減碼 |
| Goldman Sachs Group Inc | 353,152 | $2,645 萬 | 0.00% | −217,617−38.1% | 減碼 |
| UBS Group AG | 304,938 | $2,284 萬 | 0.00% | −783,089−72.0% | 減碼 |
| Principal Financial Group Inc | 297,530 | $2,228 萬 | 0.01% | −15,738−5.0% | 減碼 |
| Bank of New York Mellon Corp | 291,595 | $2,184 萬 | 0.00% | −10,682−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 282,343 | $2,114 萬 | 0.28% | +6,865+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 281,256 | $2,106 萬 | 0.47% | +102,534+57.4% | 加碼 |
| Bank of America Corp | 269,944 | $2,022 萬 | 0.00% | +78,687+41.1% | 加碼 |
| Congress Asset Management Co | 217,170 | $1,626 萬 | 0.11% | −5,410−2.4% | 減碼 |
| Elgethun Capital Management | 219,201 | $1,621 萬 | 2.94% | −2,358−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 209,268 | $1,567 萬 | 0.09% | +157,796+306.6% | 加碼 |
| Voloridge Investment Management, LLC | 208,053 | $1,558 萬 | 0.05% | −63,445−23.4% | 減碼 |
| Public Sector Pension Investment Board | 179,654 | $1,345 萬 | 0.05% | +20,413+12.8% | 加碼 |
| Penn Capital Management Co Inc | 179,035 | $1,342 萬 | 1.03% | +179,035 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $1,222 萬 | 11.74% | −294−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 162,190 | $1,215 萬 | 0.10% | −356,405−68.7% | 減碼 |
| Sippican Capital Advisors | 154,286 | $1,155 萬 | 7.64% | −1,665−1.1% | 減碼 |
| Two Sigma Investments, LP | 147,899 | $1,108 萬 | 0.02% | −259,079−63.7% | 減碼 |
| First Trust Advisors LP | 146,866 | $1,100 萬 | 0.01% | −934−0.6% | 減碼 |
| Nuveen, LLC | 146,519 | $1,097 萬 | 0.00% | −3,661−2.4% | 減碼 |
| JPMorgan Chase & Co | 141,250 | $1,058 萬 | 0.00% | −112,141−44.3% | 減碼 |
| Whittier Trust Co | 137,525 | $1,047 萬 | 0.12% | +2,807+2.1% | 加碼 |
| New York State Common Retirement Fund | 139,489 | $1,045 萬 | 0.01% | +122,784+735.0% | 加碼 |
| State of Wisconsin Investment Board | 136,836 | $1,025 萬 | 0.02% | +956+0.7% | 加碼 |
| Rhumbline Advisers | 133,544 | $1,000 萬 | 0.01% | +450+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 130,988 | $981.0 萬 | 0.06% | −3,408−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 128,098 | $959.3 萬 | 0.03% | −42,257−24.8% | 減碼 |
| Orchard Capital Managment, LLC | 121,736 | $911.7 萬 | 12.03% | 00.0% | 不變 |
| Legal & General Group Plc | 118,780 | $889.5 萬 | 0.00% | −7,527−6.0% | 減碼 |
| Royal Bank of Canada | 115,653 | $866.2 萬 | 0.00% | −27,581−19.3% | 減碼 |
| UBS Asset Management Americas Inc | 111,028 | $831.5 萬 | 0.00% | −80,191−41.9% | 減碼 |
| Citadel Advisors LLC | 109,904 | $823.1 萬 | 0.01% | −487,208−81.6% | 減碼 |
| TD Asset Management Inc | 102,041 | $764.2 萬 | 0.01% | +102,041 | 新進 |
| Lisanti Capital Growth, LLC | 98,156 | $735.1 萬 | 1.80% | +98,156 | 新進 |
| Rafferty Asset Management, LLC | 97,074 | $727.0 萬 | 0.02% | +27,344+39.2% | 加碼 |
| Holocene Advisors, LP | 95,482 | $715.1 萬 | 0.02% | +95,482 | 新進 |
| Swiss National Bank | 86,000 | $644.1 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Jane Street Group, LLC | 84,305 | $631.4 萬 | 0.01% | +15,464+22.5% | 加碼 |
| James Investment Research Inc | 81,424 | $609.8 萬 | 0.67% | +516+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,250 | $593.5 萬 | 0.00% | −311,617−79.7% | 減碼 |
| Citigroup Inc | 76,785 | $575.0 萬 | 0.00% | −12,885−14.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 73,990 | $563.4 萬 | 0.12% | +479+0.7% | 加碼 |
| Two Sigma Advisers, LP | 73,200 | $548.2 萬 | 0.01% | −172,400−70.2% | 減碼 |
| Marshall Wace, LLP | 72,904 | $546.0 萬 | 0.01% | +10,139+16.2% | 加碼 |
| Barclays PLC | 71,884 | $538.3 萬 | 0.00% | −44,865−38.4% | 減碼 |
| Natixis | 70,300 | $526.5 萬 | 0.03% | +70,300 | 新進 |
| Wells Fargo & Company | 69,467 | $520.2 萬 | 0.00% | −11,298−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 65,203 | $488.3 萬 | 0.01% | +1,717+2.7% | 加碼 |
| Prudential Financial Inc | 58,014 | $434.5 萬 | 0.01% | −2,310−3.8% | 減碼 |
| Anderson Hoagland & Co | 57,178 | $428.2 萬 | 0.38% | −1,289−2.2% | 減碼 |
| Alliancebernstein L.P. | 56,458 | $422.8 萬 | 0.00% | −3,280−5.5% | 減碼 |
| Victory Capital Management Inc | 53,326 | $399.4 萬 | 0.00% | −82,101−60.6% | 減碼 |
| Great West Life Assurance Co | 51,168 | $393.6 萬 | 0.01% | −151−0.3% | 減碼 |
| EAM Investors, LLC | 49,891 | $367.5 萬 | 0.42% | +49,891 | 新進 |
| Boothbay Fund Management, LLC | 47,116 | $352.9 萬 | 0.09% | +47,116 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 46,518 | $348.4 萬 | 0.06% | +46,518 | 新進 |
| Capital Investment Counsel, Inc | 43,829 | $328.2 萬 | 0.40% | −11,810−21.2% | 減碼 |
| Susquehanna International Group, LLP | 43,246 | $323.9 萬 | 0.00% | −46,178−51.6% | 減碼 |
| Pathstone Holdings, LLC | 43,132 | $323.0 萬 | 0.01% | +1,406+3.4% | 加碼 |
| SG Americas Securities, LLC | 42,880 | $321.1 萬 | 0.01% | +36,035+526.4% | 加碼 |
| Assenagon Asset Management S.A. | 42,281 | $316.6 萬 | 0.00% | −10,622−20.1% | 減碼 |
| Envestnet Asset Management Inc | 41,996 | $314.5 萬 | 0.00% | +31,085+284.9% | 加碼 |
| California State Teachers Retirement System | 41,302 | $309.3 萬 | 0.00% | −1,627−3.8% | 減碼 |
| NFJ Investment Group, LLC | 40,608 | $304.1 萬 | 0.11% | −5,365−11.7% | 減碼 |
| HSBC Holdings PLC | 40,086 | $290.8 萬 | 0.00% | +33,847+542.5% | 加碼 |
| Intech Investment Management LLC | 37,821 | $283.2 萬 | 0.03% | +17,495+86.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $271.1 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 35,523 | $266.0 萬 | 0.00% | −145,313−80.4% | 減碼 |
| Credit Agricole S A | 33,457 | $250.6 萬 | 0.01% | +33,457 | 新進 |
| Thrivent Financial for Lutherans | 33,233 | $248.9 萬 | 0.00% | −1,114−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,498 | $235.9 萬 | 0.01% | −4,876−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 31,189 | $233.6 萬 | 0.00% | +285+0.9% | 加碼 |
| Natixis Advisors, L.P. | 30,275 | $226.7 萬 | 0.00% | +575+1.9% | 加碼 |
| Hennessy Advisors Inc | 30,000 | $224.7 萬 | 0.08% | +13,000+76.5% | 加碼 |
| Cerity Partners LLC | 27,209 | $203.8 萬 | 0.00% | −37−0.1% | 減碼 |
| MetLife Investment Management | 26,508 | $198.5 萬 | 0.01% | −711−2.6% | 減碼 |
| Raymond James Financial Inc | 26,204 | $196.2 萬 | 0.00% | −2,298−8.1% | 減碼 |