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。
2026 年第 1 季 13F 持有人
Bancorp, Inc. 在 2026/3/31 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
- 279
- 較 2025 年第 4 季 +7 家
- 持有股數
- 4,106 萬
- 較 2025 年第 4 季 −42.9 萬 (−1.0%)
- 總市值
- $22.1 億
- 較 2025 年第 4 季 −$5.95 億 (−21.2%)
- 新進機構
- 51
- 另有 97 家加碼
- 清倉機構
- 44
- 另有 99 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 6,185 | $33.2 萬 | 0.02% | −3,492−36.1% | 減碼 |
| Glenmede Trust Co NA | 6,245 | $33.6 萬 | 0.00% | −27−0.4% | 減碼 |
| LPL Financial LLC | 6,431 | $34.6 萬 | 0.00% | −1,154−15.2% | 減碼 |
| ProShare Advisors LLC | 6,505 | $35.0 萬 | 0.00% | −1,718−20.9% | 減碼 |
| Mirabella Financial Services LLP | 6,670 | $35.8 萬 | 0.03% | +6,670 | 新進 |
| Janney Montgomery Scott LLC | 6,856 | $36.8 萬 | 0.00% | +267+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 6,985 | $37.5 萬 | 0.00% | +739+11.8% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,247 | $38.9 萬 | 0.00% | −362−4.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,526 | $40.4 萬 | 0.00% | −735−8.9% | 減碼 |
| GTS Securities LLC | 7,673 | $41.2 萬 | 0.01% | +7,673 | 新進 |
| HMS Capital Management, LLC | 7,726 | $41.5 萬 | 0.16% | +514+7.1% | 加碼 |
| First Citizens Bank & Trust Co | 7,851 | $42.2 萬 | 0.01% | −717−8.4% | 減碼 |
| United Capital Financial Advisers, LLC | 8,026 | $43.1 萬 | 0.00% | +8,026 | 新進 |
| VARCOV Co. | 8,227 | $44.2 萬 | 0.16% | +8,227 | 新進 |
| Balyasny Asset Management LLC | 8,939 | $48.0 萬 | 0.00% | −2,544−22.2% | 減碼 |
| Two Sigma Securities, LLC | 9,360 | $50.3 萬 | 0.06% | +3,750+66.8% | 加碼 |
| KLP Kapitalforvaltning AS | 9,700 | $52.1 萬 | 0.00% | +400+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,734 | $52.3 萬 | 0.01% | −300−3.0% | 減碼 |
| Fifth Third Bancorp | 9,751 | $52.4 萬 | 0.00% | +9,480+3,498.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,779 | $52.5 萬 | 0.00% | −571−5.5% | 減碼 |
| Fox Run Management, L.L.C. | 10,149 | $52.7 萬 | 0.09% | +10,149 | 新進 |
| State of Tennessee, Treasury Department | 9,806 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 9,933 | $53.4 萬 | 0.02% | +9,933 | 新進 |
| Dark Forest Capital Management LP | 9,964 | $53.5 萬 | 0.05% | +9,964 | 新進 |
| Lido Advisors, LLC | 10,008 | $53.8 萬 | 0.00% | +3,711+58.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 10,268 | $55.2 萬 | 0.00% | +10,268 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,474 | $56.3 萬 | 0.00% | −399−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,937 | $58.7 萬 | 0.00% | −600−5.2% | 減碼 |
| Arete Wealth Advisors, LLC | 10,984 | $59.0 萬 | 0.04% | +850+8.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,269 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 11,325 | $60.8 萬 | 0.07% | +6,737+146.8% | 加碼 |
| Arizona State Retirement System | 11,461 | $61.6 萬 | 0.00% | −776−6.3% | 減碼 |
| Yousif Capital Management, LLC | 11,481 | $61.7 萬 | 0.01% | −412−3.5% | 減碼 |
| Envestnet Asset Management Inc | 11,995 | $64.4 萬 | 0.00% | −17,978−60.0% | 減碼 |
| Amalgamated Bank | 12,191 | $65.5 萬 | 0.01% | −523−4.1% | 減碼 |
| Inceptionr LLC | 12,201 | $65.6 萬 | 0.16% | +8,187+204.0% | 加碼 |
| Mangrove Partners | 12,285 | $66.0 萬 | 0.05% | +12,285 | 新進 |
| Stifel Financial Corp | 12,420 | $66.7 萬 | 0.00% | +2,800+29.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,524 | $67.3 萬 | 0.00% | +5,200+71.0% | 加碼 |
| Amundi | 12,856 | $69.1 萬 | 0.00% | +4,059+46.1% | 加碼 |
| Allstate Corp | 12,915 | $69.4 萬 | 0.01% | +12,915 | 新進 |
| New York State Common Retirement Fund | 13,364 | $71.8 萬 | 0.00% | −135,683−91.0% | 減碼 |
| Legend Financial Advisors, Inc. | 13,459 | $72.3 萬 | 0.47% | +77+0.6% | 加碼 |
| Arkadios Wealth Advisors | 13,767 | $74.0 萬 | 0.01% | −953−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 14,122 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 14,200 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,253 | $76.6 萬 | 0.01% | +14,253 | 新進 |
| Voleon Capital Management LP | 14,540 | $78.1 萬 | 0.02% | +14,540 | 新進 |
| Epoch Investment Partners, Inc. | 14,930 | $80.2 萬 | 0.00% | −176,312−92.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,106 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,600 | $83.8 萬 | 0.00% | +2,100+15.6% | 加碼 |
| Toroso Investments, LLC | 15,702 | $84.4 萬 | 0.00% | −4,700−23.0% | 減碼 |
| Man Group plc | 15,815 | $85.0 萬 | 0.00% | +15,815 | 新進 |
| Kendall Capital Management | 16,200 | $87.0 萬 | 0.18% | −25−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 16,240 | $87.3 萬 | 0.00% | +16,240 | 新進 |
| Davenport & Co LLC | 16,347 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,709 | $89.8 萬 | 0.00% | +1,470+9.6% | 加碼 |
| Vanguard Global Advisers, LLC | 17,201 | $92.4 萬 | 0.00% | +17,201 | 新進 |
| HSBC Holdings PLC | 17,699 | $94.5 萬 | 0.00% | −7,117−28.7% | 減碼 |
| Arcus Capital Partners, LLC | 17,981 | $96.6 萬 | 0.35% | +4,937+37.8% | 加碼 |
| Quantbot Technologies LP | 18,208 | $97.8 萬 | 0.04% | +12,433+215.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,352 | $98.6 萬 | 0.00% | −1,194−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $101.0 萬 | 0.02% | −1,300−6.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,580 | $105.2 萬 | 0.00% | −94−0.5% | 減碼 |
| Quartz Partners, LLC | 19,991 | $107.4 萬 | 0.42% | −954−4.6% | 減碼 |
| Engineers Gate Manager LP | 20,014 | $107.5 萬 | 0.01% | +20,014 | 新進 |
| Jones Financial Companies LLLP | 20,952 | $107.9 萬 | 0.00% | +523+2.6% | 加碼 |
| Graham Capital Management, L.P. | 20,799 | $111.8 萬 | 0.04% | −717−3.3% | 減碼 |
| Holocene Advisors, LP | 21,320 | $114.6 萬 | 0.00% | +21,320 | 新進 |
| Cetera Investment Advisers | 21,471 | $115.4 萬 | 0.00% | −21,439−50.0% | 減碼 |
| Royal Bank of Canada | 21,600 | $116.1 萬 | 0.00% | −2,225−9.3% | 減碼 |
| Illinois Municipal Retirement Fund | 22,313 | $119.9 萬 | 0.02% | −824−3.6% | 減碼 |
| New York State Teachers Retirement System | 22,602 | $121.4 萬 | 0.00% | −1,768−7.3% | 減碼 |
| MetLife Investment Management | 22,625 | $121.6 萬 | 0.01% | −727−3.1% | 減碼 |
| Winton Group Ltd | 22,643 | $121.7 萬 | 0.04% | +4,334+23.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,725 | $122.1 萬 | 0.00% | +4,920+27.6% | 加碼 |
| Banc Funds Co LLC | 23,592 | $126.8 萬 | 0.24% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,901 | $133.8 萬 | 0.08% | +24,901 | 新進 |
| Natixis Advisors, L.P. | 27,252 | $146.4 萬 | 0.00% | −2,121−7.2% | 減碼 |
| Vanguard Asset Management, Ltd | 27,544 | $148.0 萬 | 0.00% | +27,544 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,695 | $148.8 萬 | 0.01% | +9,079+48.8% | 加碼 |
| Cerity Partners LLC | 27,806 | $149.4 萬 | 0.00% | +288+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 28,271 | $151.9 萬 | 0.00% | −1,906−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 28,584 | $153.5 萬 | 0.02% | −1,456−4.8% | 減碼 |
| Wells Fargo & Company | 29,026 | $156.0 萬 | 0.00% | −35,851−55.3% | 減碼 |
| Commonwealth Equity Services, LLC | 31,593 | $169.7 萬 | 0.00% | +480+1.5% | 加碼 |
| Twinbeech Capital LP | 33,200 | $178.4 萬 | 0.18% | +30,166+994.3% | 加碼 |
| Aquatic Capital Management LLC | 33,474 | $179.9 萬 | 0.05% | +33,474 | 新進 |
| Pathstone Holdings, LLC | 33,809 | $181.7 萬 | 0.01% | −5,230−13.4% | 減碼 |
| Gsa Capital Partners LLP | 33,960 | $182.5 萬 | 0.11% | +26,968+385.7% | 加碼 |
| Great West Life Assurance Co | 35,514 | $190.8 萬 | 0.00% | −2,364−6.2% | 減碼 |
| Brevan Howard Capital Management LP | 35,585 | $191.2 萬 | 0.02% | −223,875−86.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,800 | $213.6 萬 | 0.09% | +3,600+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,930 | $219.9 萬 | 0.00% | +31,101+316.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,788 | $224.5 萬 | 0.00% | +27,832+199.4% | 加碼 |
| Barclays PLC | 42,569 | $228.7 萬 | 0.00% | −53,680−55.8% | 減碼 |
| Algert Global LLC | 43,177 | $232.0 萬 | 0.03% | +43,177 | 新進 |
| Hennessy Advisors Inc | 45,000 | $241.8 萬 | 0.09% | +5,000+12.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,238 | $269.9 萬 | 0.05% | +50,238 | 新進 |