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The Bancorp
TBBK

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M +$49.7M +3,673,024 New
SCC
2
Second Curve Capital
Pennsylvania
$41.4M +$37.4M +2,760,425 New
YAM
3
Yacktman Asset Management
Texas
$36M +$32.5M +2,402,442 New
Wells Fargo
4
Wells Fargo
California
$29.9M +$27M +1,996,269 New
PI
5
Putnam Investments
Massachusetts
$28.7M +$25.9M +1,914,502 New
EM
6
Endicott Management
New York
$24.8M +$22.4M +1,655,994 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.3M +$17.4M +1,288,032 New
BIT
8
BlackRock Institutional Trust
California
$16.1M +$14.5M +1,073,990 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.8M +$13.4M +989,987 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.1M +$12.7M +937,997 New
BFA
11
BlackRock Fund Advisors
California
$12.6M +$11.4M +843,456 New
MCM
12
Munder Capital Management
Michigan
$11.7M +$10.5M +777,759 New
BIC
13
Beach Investment Counsel
Pennsylvania
$10.1M +$9.11M +673,248 New
CCM
14
Castine Capital Management
Massachusetts
$7.95M +$7.18M +530,579 New
State Street
15
State Street
Massachusetts
$7.86M +$7.1M +524,677 New
CAM
16
Cortina Asset Management
Wisconsin
$7.61M +$6.87M +507,477 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$7.32M +$6.61M +488,087 New
Northern Trust
18
Northern Trust
Illinois
$6.85M +$6.19M +456,999 New
BP
19
Boston Provident
New Jersey
$6.24M +$5.64M +416,388 New
HA
20
Heartland Advisors
Wisconsin
$6M +$5.41M +400,000 New
SCM
21
Signia Capital Management
Washington
$4.92M +$4.45M +328,449 New
MFP
22
Michael F. Price
$4.87M +$4.4M +324,900 New
RFC
23
Russell Frank Company
Washington
$4.55M +$4.11M +303,619 New
RA
24
Royce & Associates
New York
$4.49M +$4.05M +299,271 New
ClearBridge Investments
25
ClearBridge Investments
New York
$3.95M +$3.56M +263,373 New
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