TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -8.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 5.62K | $277,087 | +1 | −1 |
| Q2 2026 | 96 | +2 | 30.12M | $1.89B | +7 | −6 |
| Q1 2026 | 98 | +1 | 31.98M | $1.72B | +8 | −7 |
| Q4 2025 | 97 | -1 | 36.53M | $2.47B | n/a | −1 |
| Q3 2025 | 18 | 0 | 21.74M | $1.63B | n/a | n/a |
| Q2 2025 | 15 | +1 | 22.59M | $1.29B | +1 | n/a |
| Q1 2025 | 11 | 0 | 7.64M | $403.57M | +1 | −1 |
| Q4 2024 | 11 | -1 | 8.33M | $438.26M | n/a | −1 |
| Q3 2024 | 11 | +1 | 5.75M | $307.52M | +1 | n/a |
| Q2 2024 | 10 | n/a | 5.78M | $218.29M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 4.16M | +10.2% | $311.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 3.16M | -0.7% | $236.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 2.63M | +2.9% | $196.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.41M | -42.2% | $105.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.37M | -0.2% | $102.69M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 854.93K | -1.6% | $64.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 495.78K | n/a | $37.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 353.15K | n/a | $26.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 282.50K | n/a | $21.16M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Two Sigma Investments ✦ | 147.90K | -63.7% | $11.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 109.90K | -81.6% | $8.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 79.25K | -79.7% | $5.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 72.90K | +16.1% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 35.52K | -80.4% | $2.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 19.32K | -56.6% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 18.94K | +14.3% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Gotham Asset Management ✦ | 5.34K | 0.0% | $400,062 | 0.0% | Held | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 277 houders, 40.99M aandelen, $2.17B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.