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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 23,352 | $157.7 萬 | 0.01% | −3,156−11.9% | 減碼 |
| Illinois Municipal Retirement Fund | 23,137 | $156.2 萬 | 0.02% | −1,368−5.6% | 減碼 |
| Graham Capital Management, L.P. | 21,516 | $145.3 萬 | 0.05% | +15,496+257.4% | 加碼 |
| Los Angeles Capital Management LLC | 18,697 | $144.3 萬 | 0.00% | −2,487−11.7% | 減碼 |
| Quartz Partners, LLC | 20,945 | $141.4 萬 | 0.53% | +2,395+12.9% | 加碼 |
| Jones Financial Companies LLLP | 20,429 | $137.9 萬 | 0.00% | −113−0.6% | 減碼 |
| Toroso Investments, LLC | 20,402 | $137.8 萬 | 0.01% | +16,923+486.4% | 加碼 |
| Louisiana State Employees Retirement System | 20,100 | $135.7 萬 | 0.02% | −1,100−5.2% | 減碼 |
| Credit Agricole S A | 19,957 | $134.7 萬 | 0.00% | −13,500−40.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,674 | $132.8 萬 | 0.00% | −1,463−6.9% | 減碼 |
| AQR Capital Management LLC | 19,591 | $132.3 萬 | 0.00% | +654+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,546 | $132.0 萬 | 0.00% | −2,311−10.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,616 | $125.7 萬 | 0.01% | +2,701+17.0% | 加碼 |
| Winton Group Ltd | 18,309 | $123.6 萬 | 0.04% | +18,309 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | $120.2 萬 | 0.00% | +1,169+7.0% | 加碼 |
| Davenport & Co LLC | 16,347 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| Kendall Capital Management | 16,225 | $109.6 萬 | 0.23% | −295−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 15,979 | $107.9 萬 | 0.01% | +15,979 | 新進 |
| Guggenheim Capital LLC | 15,488 | $104.6 萬 | 0.01% | +11,941+336.7% | 加碼 |
| Quantinno Capital Management LP | 15,239 | $102.9 萬 | 0.00% | −1,057−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,106 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 14,720 | $99.4 萬 | 0.02% | +1,173+8.7% | 加碼 |
| SG Americas Securities, LLC | 14,584 | $98.5 萬 | 0.00% | −28,296−66.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 14,381 | $97.1 萬 | 0.03% | +3,803+36.0% | 加碼 |
| Bailard, Inc. | 14,200 | $95.9 萬 | 0.02% | −8,600−37.7% | 減碼 |
| Virginia Retirement Systems Et Al | 14,122 | $95.4 萬 | 0.01% | −2,600−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,956 | $94.2 萬 | 0.00% | −65,294−82.4% | 減碼 |
| Handelsbanken Fonder AB | 13,500 | $91.2 萬 | 0.00% | +3,900+40.6% | 加碼 |
| Legend Financial Advisors, Inc. | 13,382 | $90.4 萬 | 0.55% | −305−2.2% | 減碼 |
| Arcus Capital Partners, LLC | 13,044 | $88.1 萬 | 0.32% | +3,603+38.2% | 加碼 |
| Amalgamated Bank | 12,714 | $85.8 萬 | 0.01% | −533−4.0% | 減碼 |
| Arizona State Retirement System | 12,237 | $82.6 萬 | 0.00% | −875−6.7% | 減碼 |
| Yousif Capital Management, LLC | 11,893 | $79.1 萬 | 0.01% | −2,322−16.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,537 | $77.9 萬 | 0.01% | −2,084−15.3% | 減碼 |
| Balyasny Asset Management LLC | 11,483 | $77.5 萬 | 0.00% | −361,370−96.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,269 | $76.1 萬 | 0.01% | −1,341−10.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,873 | $73.4 萬 | 0.00% | −858−7.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,350 | $69.9 萬 | 0.00% | +546+5.6% | 加碼 |
| Arete Wealth Advisors, LLC | 10,134 | $68.4 萬 | 0.05% | +583+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,034 | $67.7 萬 | 0.01% | −293−2.8% | 減碼 |
| Comerica Bank | 9,838 | $66.4 萬 | 0.00% | −3,395−25.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,829 | $66.4 萬 | 0.00% | −2,903−22.8% | 減碼 |
| DRW Securities, LLC | 9,677 | $65.3 萬 | 0.05% | +9,677 | 新進 |
| Stifel Financial Corp | 9,620 | $65.0 萬 | 0.00% | −115−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 9,300 | $62.8 萬 | 0.00% | −300−3.1% | 減碼 |
| Verition Fund Management LLC | 9,200 | $62.1 萬 | 0.00% | −479−4.9% | 減碼 |
| Amundi | 8,797 | $59.4 萬 | 0.00% | +614+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 9,806 | $58.3 萬 | 0.00% | −3,742−27.6% | 減碼 |
| First Citizens Bank & Trust Co | 8,568 | $57.9 萬 | 0.01% | −200−2.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,261 | $55.8 萬 | 0.00% | −202−2.4% | 減碼 |
| ProShare Advisors LLC | 8,223 | $55.5 萬 | 0.00% | −377−4.4% | 減碼 |
| OP Asset Management Ltd | 7,958 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 7,903 | $53.4 萬 | 0.12% | +7,903 | 新進 |
| Voya Investment Management LLC | 7,609 | $51.4 萬 | 0.00% | −681−8.2% | 減碼 |
| LPL Financial LLC | 7,585 | $51.2 萬 | 0.00% | −1,145−13.1% | 減碼 |
| Cynosure Management, LLC | 7,506 | $50.7 萬 | 0.05% | −1,140−13.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,324 | $49.5 萬 | 0.00% | +7,324 | 新進 |
| HMS Capital Management, LLC | 7,212 | $48.7 萬 | 0.20% | −49−0.7% | 減碼 |
| Royce & Associates LP | 7,180 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $47.5 萬 | 0.14% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,992 | $47.2 萬 | 0.04% | +6,992 | 新進 |
| Lido Advisors, LLC | 6,297 | $46.2 萬 | 0.00% | +161+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,589 | $44.5 萬 | 0.00% | −109−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,455 | $43.6 萬 | 0.01% | −167−2.5% | 減碼 |
| Glenmede Trust Co NA | 6,272 | $42.3 萬 | 0.00% | +6,272 | 新進 |
| Pictet Asset Management Holding SA | 6,246 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 6,067 | $41.0 萬 | 0.00% | +67+1.1% | 加碼 |
| National Asset Management, Inc. | 5,950 | $40.2 萬 | 0.02% | −143−2.3% | 減碼 |
| Versor Investments LP | 5,900 | $39.8 萬 | 0.06% | −2,300−28.0% | 減碼 |
| Quantbot Technologies LP | 5,775 | $39.0 萬 | 0.01% | −3,366−36.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,721 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,610 | $37.9 萬 | 0.05% | +2,539+82.7% | 加碼 |
| US Bancorp | 5,563 | $37.6 萬 | 0.00% | +2,077+59.6% | 加碼 |
| Gotham Asset Management, LLC | 5,342 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,020 | $33.9 萬 | 0.00% | −140−2.7% | 減碼 |
| TCTC Holdings, LLC | 5,000 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,794 | $32.3 萬 | 0.00% | +4,794 | 新進 |
| Umb Bank N A | 4,750 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 4,749 | $32.1 萬 | 0.00% | −21,455−81.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,598 | $31.1 萬 | 0.00% | +593+14.8% | 加碼 |
| Headlands Technologies LLC | 4,588 | $31.0 萬 | 0.03% | +4,588 | 新進 |
| Skopos Labs, Inc. | 4,416 | $30.4 萬 | 0.01% | +4,416 | 新進 |
| Abacus Wealth Partners, LLC | 4,495 | $30.4 萬 | 0.03% | +4,495 | 新進 |
| Yorktown Management & Research Co Inc | 4,300 | $29.0 萬 | 0.23% | 00.0% | 不變 |
| Ethic Inc. | 4,102 | $27.7 萬 | 0.00% | −24−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,061 | $27.5 萬 | 0.00% | −6,035−59.8% | 減碼 |
| Inceptionr LLC | 4,014 | $27.1 萬 | 0.08% | +962+31.5% | 加碼 |
| Group One Trading, L.P. | 3,944 | $26.6 萬 | 0.01% | +3,630+1,156.1% | 加碼 |
| Systematic Alpha Investments, LLC | 3,800 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 3,683 | $24.9 萬 | 0.01% | +88+2.4% | 加碼 |
| Summit Global Investments | 3,643 | $24.6 萬 | 0.01% | +3,643 | 新進 |
| Polymer Capital Management (US) LLC | 3,628 | $24.5 萬 | 0.03% | −813−18.3% | 減碼 |
| Prelude Capital Management, LLC | 3,511 | $23.7 萬 | 0.02% | +3,511 | 新進 |
| TD Private Client Wealth LLC | 3,441 | $23.2 萬 | 0.00% | −22−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,438 | $23.2 萬 | 0.01% | −372−9.8% | 減碼 |
| Sanctuary Advisors, LLC | 3,428 | $23.1 萬 | 0.00% | −1,756−33.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,428 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,329 | $22.5 萬 | 0.00% | −75−2.2% | 減碼 |
| Xponance, Inc. | 3,324 | $22.4 萬 | 0.00% | −257−7.2% | 減碼 |
| EP Wealth Advisors, LLC | 3,292 | $22.2 萬 | 0.00% | +3,292 | 新進 |