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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 52,089 | $279.9 萬 | 0.00% | +10,102+24.1% | 加碼 |
| JPMorgan Chase & Co | 54,124 | $281.0 萬 | 0.00% | +9,428+21.1% | 加碼 |
| Bessemer Group Inc | 52,651 | $283.0 萬 | 0.00% | +57+0.1% | 加碼 |
| Price T Rowe Associates Inc | 52,850 | $284.0 萬 | 0.00% | −755,335−93.5% | 減碼 |
| Siena Capital Partners GP, LLC | 54,465 | $292.6 萬 | 0.76% | +21,000+62.8% | 加碼 |
| Anderson Hoagland & Co | 55,224 | $296.7 萬 | 0.26% | −578−1.0% | 減碼 |
| Capital Investment Counsel, Inc | 56,378 | $302.9 萬 | 0.37% | +12,549+28.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,149 | $307.1 萬 | 0.01% | +52,551+1,142.9% | 加碼 |
| Intech Investment Management LLC | 58,274 | $313.1 萬 | 0.03% | +31,654+118.9% | 加碼 |
| Prudential Financial Inc | 58,331 | $313.4 萬 | 0.00% | −505−0.9% | 減碼 |
| AQR Capital Management LLC | 60,580 | $325.5 萬 | 0.00% | +40,989+209.2% | 加碼 |
| Victory Capital Management Inc | 63,181 | $339.5 萬 | 0.00% | +267+0.4% | 加碼 |
| Susquehanna International Group, LLP | 63,545 | $341.4 萬 | 0.00% | +36,042+131.0% | 加碼 |
| SEI Investments Co | 63,715 | $342.3 萬 | 0.00% | +26,618+71.8% | 加碼 |
| Russell Investments Group, Ltd. | 64,790 | $348.1 萬 | 0.00% | −207−0.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 65,000 | $349.2 萬 | 0.16% | −45,000−40.9% | 減碼 |
| Edgestream Partners, L.P. | 66,845 | $359.2 萬 | 0.12% | +66,845 | 新進 |
| James Investment Research Inc | 67,552 | $363.0 萬 | 0.41% | −12,476−15.6% | 減碼 |
| Rafferty Asset Management, LLC | 72,639 | $390.3 萬 | 0.02% | −13,944−16.1% | 減碼 |
| Alliancebernstein L.P. | 59,038 | $398.6 萬 | 0.00% | +371+0.6% | 加碼 |
| Citigroup Inc | 79,374 | $426.5 萬 | 0.00% | +5,118+6.9% | 加碼 |
| Swiss National Bank | 82,500 | $443.3 萬 | 0.00% | −3,500−4.1% | 減碼 |
| SG Americas Securities, LLC | 84,465 | $453.8 萬 | 0.01% | +69,881+479.2% | 加碼 |
| State of Wisconsin Investment Board | 93,042 | $499.9 萬 | 0.01% | −611−0.7% | 減碼 |
| Two Sigma Investments, LP | 94,514 | $507.8 萬 | 0.00% | +2,423+2.6% | 加碼 |
| Legal & General Group Plc | 97,872 | $525.9 萬 | 0.00% | −14,444−12.9% | 減碼 |
| UBS Asset Management Americas Inc | 111,276 | $597.9 萬 | 0.00% | +143+0.1% | 加碼 |
| First Trust Advisors LP | 117,631 | $632.0 萬 | 0.00% | −25,089−17.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 118,680 | $637.7 萬 | 0.05% | −12,486−9.5% | 減碼 |
| Rhumbline Advisers | 119,056 | $639.7 萬 | 0.01% | −549−0.5% | 減碼 |
| Orchard Capital Managment, LLC | 120,856 | $649.4 萬 | 8.50% | +14,777+13.9% | 加碼 |
| Trexquant Investment LP | 124,022 | $666.4 萬 | 0.05% | +124,022 | 新進 |
| Lord, Abbett & Co. LLC | 125,915 | $676.5 萬 | 0.02% | +11,814+10.4% | 加碼 |
| Loomis Sayles & Co L P | 133,862 | $719.2 萬 | 0.01% | −903,701−87.1% | 減碼 |
| Nuveen, LLC | 137,845 | $740.6 萬 | 0.00% | −5,880−4.1% | 減碼 |
| Sippican Capital Advisors | 148,221 | $796.4 萬 | 5.45% | −5,240−3.4% | 減碼 |
| Public Sector Pension Investment Board | 151,525 | $814.1 萬 | 0.03% | −433−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 152,687 | $820.4 萬 | 0.03% | −16,263−9.6% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $876.5 萬 | 8.58% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 163,384 | $877.9 萬 | 0.13% | −8,473−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 169,575 | $911.1 萬 | 0.01% | +169,575 | 新進 |
| UBS Group AG | 177,373 | $953.0 萬 | 0.00% | −91,322−34.0% | 減碼 |
| Elgethun Capital Management | 224,891 | $1,208 萬 | 2.00% | +4,719+2.1% | 加碼 |
| Bank of New York Mellon Corp | 250,695 | $1,347 萬 | 0.00% | −12,204−4.6% | 減碼 |
| Citadel Advisors LLC | 253,321 | $1,361 萬 | 0.01% | +125,099+97.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 280,341 | $1,506 萬 | 0.01% | +280,341 | 新進 |
| Congress Asset Management Co | 283,677 | $1,524 萬 | 0.11% | +67,477+31.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 293,372 | $1,576 萬 | 0.00% | +293,372 | 新進 |
| Kennedy Capital Management, Inc. | 296,561 | $1,593 萬 | 0.34% | +15,092+5.4% | 加碼 |
| Tudor Investment Corp Et Al | 304,832 | $1,638 萬 | 0.09% | +179,358+142.9% | 加碼 |
| Jane Street Group, LLC | 324,314 | $1,743 萬 | 0.02% | +241,082+289.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 328,845 | $1,767 萬 | 0.86% | −24,757−7.0% | 減碼 |
| Principal Financial Group Inc | 352,786 | $1,896 萬 | 0.01% | +27,058+8.3% | 加碼 |
| Marshall Wace, LLP | 412,136 | $2,214 萬 | 0.02% | +376,750+1,064.7% | 加碼 |
| Bank of America Corp | 426,613 | $2,292 萬 | 0.00% | +218,038+104.5% | 加碼 |
| Northern Trust Corp | 435,098 | $2,338 萬 | 0.00% | −1,720−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 488,261 | $2,623 萬 | 0.00% | −6,105−1.2% | 減碼 |
| Emerald Advisers, LLC | 491,340 | $2,640 萬 | 0.84% | −103,343−17.4% | 減碼 |
| Morgan Stanley | 503,161 | $2,703 萬 | 0.00% | +32,298+6.9% | 加碼 |
| Goldman Sachs Group Inc | 526,851 | $2,831 萬 | 0.00% | +19,028+3.7% | 加碼 |
| Millennium Management LLC | 625,410 | $3,360 萬 | 0.03% | +518,587+485.5% | 加碼 |
| Jupiter Asset Management Ltd | 651,672 | $3,501 萬 | 0.19% | +248,424+61.6% | 加碼 |
| Franklin Resources Inc | 660,795 | $3,550 萬 | 0.01% | −237,160−26.4% | 減碼 |
| Wellington Management Group LLP | 763,404 | $4,102 萬 | 0.01% | −259,076−25.3% | 減碼 |
| Vanguard Portfolio Management LLC | 791,198 | $4,251 萬 | 0.00% | +791,198 | 新進 |
| Ameriprise Financial Inc | 817,224 | $4,391 萬 | 0.01% | +46,377+6.0% | 加碼 |
| Deutsche Bank AG | 839,834 | $4,512 萬 | 0.01% | +4,065+0.5% | 加碼 |
| Brown Advisory Inc | 916,787 | $4,926 萬 | 0.08% | +10,911+1.2% | 加碼 |
| Janus Henderson Group PLC | 1,084,992 | $5,830 萬 | 0.03% | +172,925+19.0% | 加碼 |
| Owls Nest Partners IA, LLC | 1,094,455 | $5,881 萬 | 20.58% | +120,665+12.4% | 加碼 |
| Invesco Ltd. | 1,138,682 | $6,118 萬 | 0.01% | −1,480,625−56.5% | 減碼 |
| Geode Capital Management, LLC | 1,330,805 | $7,152 萬 | 0.00% | +18,583+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,333,567 | $7,165 萬 | 0.01% | −69,568−5.0% | 減碼 |
| Nantahala Capital Management, LLC | 1,380,456 | $7,417 萬 | 4.63% | +308,771+28.8% | 加碼 |
| Vanguard Capital Management LLC | 1,782,121 | $9,575 萬 | 0.00% | +1,782,121 | 新進 |
| FMR LLC | 1,897,854 | $1.02 億 | 0.01% | −1,763,132−48.2% | 減碼 |
| American Century Companies Inc | 2,649,037 | $1.42 億 | 0.07% | −9,680−0.4% | 減碼 |
| State Street Corp | 2,783,007 | $1.50 億 | 0.01% | +146,547+5.6% | 加碼 |
| BlackRock, Inc. | 6,112,031 | $3.28 億 | 0.01% | −158,559−2.5% | 減碼 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −190,838−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −174,013−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −89,506−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −70,728−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −55,516−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −33,403−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −25,259−100.0% | 清倉 |
| California First Leasing Corp | 0 | $0 | 0.00% | −24,701−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −19,957−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,979−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,488−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −14,381−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −7,958−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −7,506−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,067−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,950−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,416−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |