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 2 季 13F 持有人
Bancorp, Inc. 在 2026/6/30 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
- 290
- 較 2026 年第 1 季 +13 家
- 持有股數
- 4,002 萬
- 較 2026 年第 1 季 +4.48 萬 (+0.1%)
- 總市值
- $25.1 億
- 較 2026 年第 1 季 +$3.57 億 (+16.6%)
- 新進機構
- 42
- 另有 101 家加碼
- 清倉機構
- 29
- 另有 99 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 4,473 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| OP Asset Management Ltd | 4,617 | $28.9 萬 | 0.00% | +4,617 | 新進 |
| Umb Bank N A | 4,665 | $29.2 萬 | 0.00% | −54−1.1% | 減碼 |
| Captrust Financial Advisors | 4,690 | $29.4 萬 | 0.00% | +861+22.5% | 加碼 |
| Rockefeller Capital Management L.P. | 4,726 | $29.6 萬 | 0.00% | +805+20.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,769 | $29.9 萬 | 0.00% | −78−1.6% | 減碼 |
| TCTC Holdings, LLC | 5,000 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,003 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,592 | $35.0 萬 | 0.00% | −288−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,721 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,750 | $36.0 萬 | 0.00% | −755−11.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,055 | $37.9 萬 | 0.01% | −82−1.3% | 減碼 |
| Glenmede Trust Co NA | 6,282 | $39.4 萬 | 0.00% | +37+0.6% | 加碼 |
| Farther Finance Advisors, LLC | 6,629 | $41.5 萬 | 0.00% | +3,428+107.1% | 加碼 |
| LPL Financial LLC | 6,629 | $41.5 萬 | 0.00% | +198+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 6,812 | $42.7 萬 | 0.00% | −44−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,985 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $44.1 萬 | 0.11% | 00.0% | 不變 |
| HMS Capital Management, LLC | 7,648 | $47.9 萬 | 0.18% | −78−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,699 | $48.2 萬 | 0.00% | +173+2.3% | 加碼 |
| Voya Investment Management LLC | 7,752 | $48.6 萬 | 0.00% | +505+7.0% | 加碼 |
| First Citizens Bank & Trust Co | 8,031 | $50.3 萬 | 0.01% | +180+2.3% | 加碼 |
| Cetera Investment Advisers | 8,330 | $52.2 萬 | 0.00% | −13,141−61.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,857 | $55.5 萬 | 0.00% | +8,857 | 新進 |
| Fifth Third Bancorp | 9,358 | $58.6 萬 | 0.00% | −393−4.0% | 減碼 |
| United Capital Financial Advisers, LLC | 9,401 | $58.9 萬 | 0.00% | +1,375+17.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,434 | $59.1 萬 | 0.01% | −300−3.1% | 減碼 |
| Jain Global LLC | 9,475 | $59.4 萬 | 0.01% | +9,475 | 新進 |
| DRW Securities, LLC | 9,478 | $59.4 萬 | 0.04% | +3,293+53.2% | 加碼 |
| Guggenheim Capital LLC | 9,540 | $59.8 萬 | 0.00% | +9,540 | 新進 |
| KLP Kapitalforvaltning AS | 9,700 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,714 | $60.8 萬 | 0.00% | +9,714 | 新進 |
| Sequoia Financial Advisors, LLC | 9,772 | $61.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Freestone Grove Partners LP | 9,862 | $61.8 萬 | 0.00% | +3,900+65.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,873 | $61.8 萬 | 0.00% | −601−5.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 10,268 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,715 | $67.1 萬 | 0.00% | +707+7.1% | 加碼 |
| Envestnet Asset Management Inc | 10,742 | $67.3 萬 | 0.00% | −1,253−10.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,937 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,025 | $69.1 萬 | 0.01% | +11,025 | 新進 |
| Arizona State Retirement System | 11,060 | $69.3 萬 | 0.00% | −401−3.5% | 減碼 |
| Amalgamated Bank | 11,145 | $69.8 萬 | 0.00% | −1,046−8.6% | 減碼 |
| Yousif Capital Management, LLC | 11,226 | $70.3 萬 | 0.01% | −255−2.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,269 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 11,578 | $72.5 萬 | 0.05% | +594+5.4% | 加碼 |
| Blackstone Group Inc. | 11,796 | $73.9 萬 | 0.00% | +11,796 | 新進 |
| Brevan Howard Capital Management LP | 11,961 | $74.9 萬 | 0.01% | −23,624−66.4% | 減碼 |
| Mangrove Partners | 12,285 | $77.0 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 12,420 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,600 | $78.9 萬 | 0.00% | −3,000−19.2% | 減碼 |
| Allstate Corp | 12,969 | $81.2 萬 | 0.01% | +54+0.4% | 加碼 |
| Royal Bank of Canada | 13,337 | $83.5 萬 | 0.00% | −8,263−38.3% | 減碼 |
| Bailard, Inc. | 14,200 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 14,303 | $89.6 萬 | 0.00% | +1,447+11.3% | 加碼 |
| SG Americas Securities, LLC | 14,353 | $89.9 萬 | 0.00% | −70,112−83.0% | 減碼 |
| Voleon Capital Management LP | 14,980 | $93.8 萬 | 0.02% | +440+3.0% | 加碼 |
| New York State Common Retirement Fund | 15,064 | $94.4 萬 | 0.00% | +1,700+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,106 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 15,131 | $94.8 萬 | 0.39% | −2,850−15.9% | 減碼 |
| Quantbot Technologies LP | 15,175 | $95.1 萬 | 0.04% | −3,033−16.7% | 減碼 |
| Kendall Capital Management | 16,190 | $101.4 萬 | 0.17% | −10−0.1% | 減碼 |
| Vanguard Global Advisers, LLC | 16,214 | $101.6 萬 | 0.00% | −987−5.7% | 減碼 |
| Davenport & Co LLC | 16,347 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 16,822 | $105.4 萬 | 0.01% | +2,700+19.1% | 加碼 |
| Entropy Technologies, LP | 16,947 | $106.2 萬 | 0.04% | +7,014+70.6% | 加碼 |
| Pathstone Holdings, LLC | 17,141 | $107.4 萬 | 0.00% | −16,668−49.3% | 減碼 |
| Susquehanna International Group, LLP | 17,490 | $109.6 萬 | 0.00% | −46,055−72.5% | 減碼 |
| State of Tennessee, Treasury Department | 17,509 | $109.7 萬 | 0.00% | +7,703+78.6% | 加碼 |
| Headlands Technologies LLC | 17,532 | $109.8 萬 | 0.12% | +6,207+54.8% | 加碼 |
| Legend Financial Advisors, Inc. | 17,841 | $111.8 萬 | 0.63% | +4,382+32.6% | 加碼 |
| Arkadios Wealth Advisors | 18,042 | $113.0 萬 | 0.02% | +4,275+31.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $114.0 萬 | 0.02% | −600−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,299 | $114.6 萬 | 0.01% | +18,299 | 新進 |
| Voloridge Investment Management, LLC | 18,328 | $114.8 萬 | 0.00% | −134,359−88.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,426 | $115.4 萬 | 0.00% | −1,154−5.9% | 減碼 |
| Quantinno Capital Management LP | 19,207 | $120.3 萬 | 0.00% | +2,498+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,467 | $121.9 萬 | 0.00% | +1,115+6.1% | 加碼 |
| Royce & Associates LP | 20,453 | $128.1 萬 | 0.01% | +14,875+266.7% | 加碼 |
| State of Alaska, Department of Revenue | 21,391 | $133.9 萬 | 0.01% | −7,193−25.2% | 減碼 |
| Illinois Municipal Retirement Fund | 22,472 | $140.8 萬 | 0.02% | +159+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,725 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,948 | $143.7 萬 | 0.00% | +346+1.5% | 加碼 |
| Dark Forest Capital Management LP | 22,959 | $143.8 萬 | 0.09% | +12,995+130.4% | 加碼 |
| Jones Financial Companies LLLP | 23,244 | $144.7 萬 | 0.00% | +2,292+10.9% | 加碼 |
| GMT Capital Corp | 23,400 | $146.6 萬 | 0.08% | +23,400 | 新進 |
| Banc Funds Co LLC | 23,592 | $147.8 萬 | 0.24% | 00.0% | 不變 |
| Winton Group Ltd | 23,675 | $148.3 萬 | 0.05% | +1,032+4.6% | 加碼 |
| Toroso Investments, LLC | 23,723 | $148.6 萬 | 0.00% | +8,021+51.1% | 加碼 |
| MetLife Investment Management | 23,876 | $149.6 萬 | 0.01% | +1,251+5.5% | 加碼 |
| Engineers Gate Manager LP | 24,012 | $150.4 萬 | 0.02% | +3,998+20.0% | 加碼 |
| Barclays PLC | 24,290 | $152.2 萬 | 0.00% | −18,279−42.9% | 減碼 |
| Vanguard Asset Management, Ltd | 27,325 | $171.2 萬 | 0.00% | −219−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 27,340 | $171.3 萬 | 0.00% | −931−3.3% | 減碼 |
| Quartz Partners, LLC | 27,542 | $172.5 萬 | 0.57% | +7,551+37.8% | 加碼 |
| Natixis Advisors, L.P. | 27,678 | $173.3 萬 | 0.00% | +426+1.6% | 加碼 |
| Cerity Partners LLC | 28,520 | $178.6 萬 | 0.00% | +714+2.6% | 加碼 |
| Gsa Capital Partners LLP | 29,324 | $183.7 萬 | 0.12% | −4,636−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 31,809 | $199.3 萬 | 0.00% | +216+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,306 | $208.6 萬 | 0.01% | +5,611+20.3% | 加碼 |
| Great West Life Assurance Co | 34,393 | $215.3 萬 | 0.00% | −1,121−3.2% | 減碼 |