Ficha del valor · trimestre archivado
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
96Tenedores rastreados
+2Δ titulares
30.12MAcciones mantenidas
$1.89BValor declarado
+7Nuevas posiciones
−6Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +2.1% ·
flujo de acciones -2.3% ·
nuevas posiciones netas +1.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 5.62K | $277,087 | +1 | n/a |
| 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 |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 3.59M | +35.5% | $224.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 2.70M | -3.0% | $169.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $84.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 5 | Fidelity (FMR) ✦ | 1.10M | -42.0% | $68.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 6 | Deutsche Bank Ag\ | 841.38K | +0.2% | $52.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 784.08K | -4.1% | $49.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Arrowstreet Capital ✦ | 679.41K | +142.3% | $42.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 634.89K | -3.9% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 11 | Charles Schwab Investment… | 491.65K | +0.7% | $30.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 418.65K | -3.8% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 417.33K | -20.8% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 398.80K | -6.5% | $24.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Principal Financial Group Inc | 364.62K | +3.4% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 187.70K | +349.2% | $11.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Tudor Investment Corp Et Al | 173.30K | -43.1% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Loomis Sayles & Co L P | 169.38K | +26.5% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 138.05K | +155.1% | $8.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 20 | UBS AM, a distinct business unit of… | 107.15K | -3.7% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 21 | Rhumbline Advisers | 103.47K | -13.1% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Legal & General Group Plc | 91.37K | -6.6% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | State Of Wisconsin Investment Board | 84.59K | -9.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | First Trust Advisors Lp | 81.74K | -30.5% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 73.25K | Nuevo | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 67.82K | -14.6% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Prudential Financial Inc | 59.45K | +1.9% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 58.65K | +11.0% | $3.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Victory Capital Management Inc | 55.90K | -11.5% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 59.04K | 0.0% | $3.17M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 49.95K | +72.1% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Sei Investments Co | 35.64K | -44.1% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 34.88K | -14.8% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 31.81K | +0.7% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 24.29K | -42.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 23.24K | +10.9% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 19.47K | +6.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | State Board Of Administration Of… | 15.11K | 0.0% | $946,240 | 0.0% | Held | 3 | SEC ↗ |
| 39 | New York State Common Retirement… | 15.06K | +12.7% | $943,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 13.34K | -38.2% | $835,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Stifel Financial Corp | 12.42K | 0.0% | $777,989 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 42 | Fifth Third Bancorp | 9.36K | -4.0% | $586,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Voya Investment Management Llc | 7.75K | +7.0% | $485,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 5.59K | -4.9% | $350,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 4.13K | Nuevo | $258,641 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 3.82K | Nuevo | $239,348 | 0.0% | New | 1 | SEC ↗ ×3 |
| 47 | Pnc Financial Services Group, Inc. | 3.24K | -1.8% | $202,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Federated Hermes, Inc. | 1.65K | +11.0% | $103,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 143 | +58.9% | $8,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $4.59M | 0.0% |
| Mercer Global Advisors Inc… | $258,641 | 0.0% |
| Bank Of Montreal /Can/ | $239,348 | 0.0% |
Posición cerrada
| Wellington Management | $41.02M | era 0.0% |
| Hsbc Holdings Plc | $944,932 | era 0.0% |
| Raymond James Financial Inc | $329,096 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 277 tenedores, 40.99M acciones, $2.17B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2026 ·
Metodología ·
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