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 4 季 13F 持有人
Bancorp, Inc. 在 2025/12/31 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
- 276
- 較 2025 年第 3 季 −21 家
- 持有股數
- 4,453 萬
- 較 2025 年第 3 季 −249.7 萬 (−5.3%)
- 總市值
- $30.1 億
- 較 2025 年第 3 季 −$5.15 億 (−14.6%)
- 新進機構
- 30
- 另有 77 家加碼
- 清倉機構
- 51
- 另有 135 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,270,590 | $4.23 億 | 0.01% | −265,837−4.1% | 減碼 |
| FMR LLC | 3,660,986 | $2.47 億 | 0.01% | −497,146−12.0% | 減碼 |
| Vanguard Group Inc | 3,028,553 | $2.04 億 | 0.00% | −135,810−4.3% | 減碼 |
| American Century Companies Inc | 2,658,717 | $1.80 億 | 0.09% | −22,303−0.8% | 減碼 |
| State Street Corp | 2,636,460 | $1.78 億 | 0.01% | +6,149+0.2% | 加碼 |
| Invesco Ltd. | 2,619,307 | $1.77 億 | 0.02% | −162,465−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,403,135 | $9,474 萬 | 0.02% | −29,013−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,312,222 | $8,861 萬 | 0.01% | −58,820−4.3% | 減碼 |
| Nantahala Capital Management, LLC | 1,071,685 | $7,236 萬 | 4.31% | +219,351+25.7% | 加碼 |
| Loomis Sayles & Co L P | 1,037,563 | $7,006 萬 | 0.08% | −36,824−3.4% | 減碼 |
| Wellington Management Group LLP | 1,022,480 | $6,904 萬 | 0.01% | −384,535−27.3% | 減碼 |
| Owls Nest Partners IA, LLC | 973,790 | $6,575 萬 | 18.21% | −246,947−20.2% | 減碼 |
| Janus Henderson Group PLC | 912,067 | $6,158 萬 | 0.03% | −262,192−22.3% | 減碼 |
| Brown Advisory Inc | 905,876 | $6,116 萬 | 0.09% | +71,299+8.5% | 加碼 |
| Franklin Resources Inc | 897,955 | $6,063 萬 | 0.01% | −195,248−17.9% | 減碼 |
| Deutsche Bank AG | 835,769 | $5,643 萬 | 0.02% | +1,182+0.1% | 加碼 |
| Price T Rowe Associates Inc | 808,185 | $5,457 萬 | 0.01% | −46,747−5.5% | 減碼 |
| Ameriprise Financial Inc | 770,847 | $5,205 萬 | 0.01% | +148,944+23.9% | 加碼 |
| Emerald Advisers, LLC | 594,683 | $4,015 萬 | 1.24% | −7,897−1.3% | 減碼 |
| Goldman Sachs Group Inc | 507,823 | $3,429 萬 | 0.00% | +154,671+43.8% | 加碼 |
| Charles Schwab Investment Management Inc | 494,366 | $3,338 萬 | 0.01% | −1810.0% | 減碼 |
| Morgan Stanley | 470,863 | $3,179 萬 | 0.00% | −24,919−5.0% | 減碼 |
| Northern Trust Corp | 436,818 | $2,949 萬 | 0.00% | −46,467−9.6% | 減碼 |
| Jupiter Asset Management Ltd | 403,248 | $2,723 萬 | 0.22% | +241,058+148.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 353,602 | $2,388 萬 | 1.16% | −3,496−1.0% | 減碼 |
| Principal Financial Group Inc | 325,728 | $2,199 萬 | 0.01% | +28,198+9.5% | 加碼 |
| Kennedy Capital Management, Inc. | 281,469 | $1,900 萬 | 0.40% | +213+0.1% | 加碼 |
| UBS Group AG | 268,695 | $1,814 萬 | 0.00% | −36,243−11.9% | 減碼 |
| Bank of New York Mellon Corp | 262,899 | $1,775 萬 | 0.00% | −28,696−9.8% | 減碼 |
| Brevan Howard Capital Management LP | 259,460 | $1,752 萬 | 0.34% | +255,948+7,287.8% | 加碼 |
| Elgethun Capital Management | 220,172 | $1,487 萬 | 2.57% | +971+0.4% | 加碼 |
| Congress Asset Management Co | 216,200 | $1,460 萬 | 0.10% | −970−0.4% | 減碼 |
| Bank of America Corp | 208,575 | $1,408 萬 | 0.00% | −61,369−22.7% | 減碼 |
| Epoch Investment Partners, Inc. | 191,242 | $1,291 萬 | 0.07% | −18,026−8.6% | 減碼 |
| Penn Capital Management Co Inc | 190,838 | $1,290 萬 | 1.03% | +11,803+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 174,013 | $1,175 萬 | 0.31% | +126,897+269.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 171,857 | $1,160 萬 | 0.16% | −110,486−39.1% | 減碼 |
| Voloridge Investment Management, LLC | 168,950 | $1,141 萬 | 0.04% | −39,103−18.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $1,101 萬 | 10.20% | 00.0% | 不變 |
| Sippican Capital Advisors | 153,461 | $1,036 萬 | 6.66% | −825−0.5% | 減碼 |
| Public Sector Pension Investment Board | 151,958 | $1,026 萬 | 0.03% | −27,696−15.4% | 減碼 |
| New York State Common Retirement Fund | 149,047 | $1,006 萬 | 0.01% | +9,558+6.9% | 加碼 |
| Nuveen, LLC | 143,725 | $970.4 萬 | 0.00% | −2,794−1.9% | 減碼 |
| First Trust Advisors LP | 142,720 | $963.6 萬 | 0.01% | −4,146−2.8% | 減碼 |
| Whittier Trust Co | 138,193 | $959.9 萬 | 0.10% | +668+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 131,166 | $885.6 萬 | 0.06% | +178+0.1% | 加碼 |
| Citadel Advisors LLC | 128,222 | $865.8 萬 | 0.01% | +18,318+16.7% | 加碼 |
| Tudor Investment Corp Et Al | 125,474 | $847.2 萬 | 0.05% | +103,053+459.6% | 加碼 |
| Rhumbline Advisers | 119,605 | $807.6 萬 | 0.01% | −13,939−10.4% | 減碼 |
| Lord, Abbett & Co. LLC | 114,101 | $770.4 萬 | 0.02% | −13,997−10.9% | 減碼 |
| Legal & General Group Plc | 112,316 | $758.4 萬 | 0.00% | −6,464−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 111,133 | $750.4 萬 | 0.00% | +105+0.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 110,000 | $742.7 萬 | 0.26% | +110,000 | 新進 |
| Millennium Management LLC | 106,823 | $721.3 萬 | 0.01% | +71,300+200.7% | 加碼 |
| Orchard Capital Managment, LLC | 106,079 | $716.2 萬 | 6.22% | −15,657−12.9% | 減碼 |
| Barclays PLC | 96,249 | $649.9 萬 | 0.00% | +24,365+33.9% | 加碼 |
| State of Wisconsin Investment Board | 93,653 | $632.3 萬 | 0.01% | −43,183−31.6% | 減碼 |
| Two Sigma Investments, LP | 92,091 | $621.8 萬 | 0.01% | −55,808−37.7% | 減碼 |
| TD Asset Management Inc | 89,506 | $604.3 萬 | 0.00% | −12,535−12.3% | 減碼 |
| Rafferty Asset Management, LLC | 86,583 | $584.6 萬 | 0.02% | −10,491−10.8% | 減碼 |
| Swiss National Bank | 86,000 | $580.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 83,232 | $562.0 萬 | 0.01% | −1,073−1.3% | 減碼 |
| James Investment Research Inc | 80,028 | $540.3 萬 | 0.59% | −1,396−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 75,052 | $521.3 萬 | 0.11% | +1,062+1.4% | 加碼 |
| Citigroup Inc | 74,256 | $501.4 萬 | 0.00% | −2,529−3.3% | 減碼 |
| PMC FIG Opportunities LLC | 70,728 | $477.6 萬 | 7.50% | +49,516+233.4% | 加碼 |
| Russell Investments Group, Ltd. | 64,997 | $438.9 萬 | 0.00% | −206−0.3% | 減碼 |
| Wells Fargo & Company | 64,877 | $438.0 萬 | 0.00% | −4,590−6.6% | 減碼 |
| Victory Capital Management Inc | 62,914 | $424.8 萬 | 0.00% | +9,588+18.0% | 加碼 |
| Prudential Financial Inc | 58,836 | $397.3 萬 | 0.00% | +822+1.4% | 加碼 |
| Alliancebernstein L.P. | 58,667 | $396.1 萬 | 0.00% | +2,209+3.9% | 加碼 |
| Anderson Hoagland & Co | 55,802 | $376.8 萬 | 0.32% | −1,376−2.4% | 減碼 |
| XTX Topco Ltd | 55,516 | $374.8 萬 | 0.10% | +55,516 | 新進 |
| Bessemer Group Inc | 52,594 | $355.0 萬 | 0.01% | +52,194+13,048.5% | 加碼 |
| JPMorgan Chase & Co | 44,696 | $301.8 萬 | 0.00% | −96,554−68.4% | 減碼 |
| Capital Investment Counsel, Inc | 43,829 | $295.9 萬 | 0.35% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,910 | $289.7 萬 | 0.00% | +17,651+69.9% | 加碼 |
| California State Teachers Retirement System | 41,987 | $283.5 萬 | 0.00% | +685+1.7% | 加碼 |
| Hennessy Advisors Inc | 40,000 | $270.1 萬 | 0.10% | +10,000+33.3% | 加碼 |
| Pathstone Holdings, LLC | 39,039 | $263.6 萬 | 0.01% | −4,093−9.5% | 減碼 |
| Great West Life Assurance Co | 37,878 | $255.7 萬 | 0.00% | −13,290−26.0% | 減碼 |
| SEI Investments Co | 37,097 | $250.5 萬 | 0.00% | +18,962+104.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $244.3 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 35,386 | $238.9 萬 | 0.00% | −37,518−51.5% | 減碼 |
| Siena Capital Partners GP, LLC | 33,465 | $226.0 萬 | 0.61% | +13,465+67.3% | 加碼 |
| NFJ Investment Group, LLC | 33,403 | $225.5 萬 | 0.08% | −7,205−17.7% | 減碼 |
| Commonwealth Equity Services, LLC | 31,113 | $210.1 萬 | 0.00% | −76−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 30,177 | $203.8 萬 | 0.00% | −3,056−9.2% | 減碼 |
| State of Alaska, Department of Revenue | 30,040 | $202.7 萬 | 0.02% | +6,861+29.6% | 加碼 |
| Envestnet Asset Management Inc | 29,973 | $202.4 萬 | 0.00% | −12,023−28.6% | 減碼 |
| Natixis Advisors, L.P. | 29,373 | $198.3 萬 | 0.00% | −902−3.0% | 減碼 |
| Cerity Partners LLC | 27,518 | $185.8 萬 | 0.00% | +309+1.1% | 加碼 |
| Susquehanna International Group, LLP | 27,503 | $185.7 萬 | 0.00% | −15,743−36.4% | 減碼 |
| Intech Investment Management LLC | 26,620 | $179.7 萬 | 0.02% | −11,201−29.6% | 減碼 |
| Persistent Asset Partners Ltd | 25,259 | $170.5 萬 | 0.82% | +18,440+270.4% | 加碼 |
| HSBC Holdings PLC | 24,816 | $167.7 萬 | 0.00% | −15,270−38.1% | 減碼 |
| California First Leasing Corp | 24,701 | $166.8 萬 | 0.54% | 00.0% | 不變 |
| New York State Teachers Retirement System | 24,370 | $164.5 萬 | 0.00% | −905−3.6% | 減碼 |
| Royal Bank of Canada | 23,825 | $160.9 萬 | 0.00% | −91,828−79.4% | 減碼 |
| Banc Funds Co LLC | 23,592 | $159.3 萬 | 0.32% | 00.0% | 不變 |