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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M -$791K -48,800 -1%
SCC
2
Second Curve Capital
Pennsylvania
$50.1M +$1.13M +70,000 +3%
PI
3
Putnam Investments
Massachusetts
$33.7M -$197K -12,143 -0.6%
Wells Fargo
4
Wells Fargo
California
$30.2M -$4.69M -289,198 -14%
EM
5
Endicott Management
New York
$29.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.8M +$882K +54,388 +4%
BIT
7
BlackRock Institutional Trust
California
$19.5M +$455K +28,084 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.4M +$1.63M +100,839 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.7M +$188K +11,619 +1%
SIMG
10
Stephens Investment Management Group
Texas
$16.9M +$15.5M +953,165 New
BFA
11
BlackRock Fund Advisors
California
$16.6M +$1.57M +96,592 +11%
Deutsche Bank
12
Deutsche Bank
Germany
$15.2M +$11.1M +682,765 +384%
YAM
13
Yacktman Asset Management
Texas
$14.4M -$25.7M -1,588,000 -66%
BIC
14
Beach Investment Counsel
Pennsylvania
$11.9M -$25.9K -1,600 -0.2%
CAM
15
Cortina Asset Management
Wisconsin
$11.4M +$2.22M +137,141 +27%
MCM
16
Munder Capital Management
Michigan
$9.6M -$3.81M -235,069 -30%
State Street
17
State Street
Massachusetts
$9.39M +$85.6K +5,280 +1%
Northern Trust
18
Northern Trust
Illinois
$8.08M -$5.21K -321 -0.1%
BP
19
Boston Provident
New Jersey
$7.85M +$446K +27,514 +7%
CCM
20
Castine Capital Management
Massachusetts
$7.62M -$1.62M -99,664 -19%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$7.23M -$1.29M -79,320 -16%
HA
22
Heartland Advisors
Wisconsin
$7.09M
RFC
23
Russell Frank Company
Washington
$6.42M +$953K +58,758 +19%
HAI
24
Hennessy Advisors Inc
California
$5.85M +$2.84M +175,000 +113%
MFP
25
Michael F. Price
$5.75M