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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M -$3.94M -420,300 -14%
SCC
2
Second Curve Capital
Pennsylvania
$24M -$6.08M -647,992 -23%
State Street
3
State Street
Massachusetts
$20.7M -$14.2M -1,513,933 -44%
Wells Fargo
4
Wells Fargo
California
$20.6M +$74.8K +7,972 +0.4%
EM
5
Endicott Management
New York
$18M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M +$386K +41,153 +3%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$15.7M +$1.08M +114,590 +9%
RFC
8
Russell Frank Company
Washington
$15.5M +$4.08M +434,331 +45%
CC
9
Consector Capital
New York
$14.5M +$4.11M +438,034 +49%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.3M +$195K +20,793 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.3M +$309K +32,879 +3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$12.2M +$271K +28,918 +3%
NCM
13
Nantahala Capital Management
Connecticut
$11.8M +$3.21M +342,029 +46%
BIT
14
BlackRock Institutional Trust
California
$11.2M -$584K -62,277 -6%
BFA
15
BlackRock Fund Advisors
California
$9.85M +$1.18M +125,492 +16%
AFM
16
Anson Funds Management
Texas
$9.48M +$8.17M +870,205 New
BIC
17
Beach Investment Counsel
Pennsylvania
$7.63M +$301K +32,060 +5%
SCM
18
Signia Capital Management
Washington
$6.41M +$1.51M +160,475 +37%
Northern Trust
19
Northern Trust
Illinois
$4.48M -$138K -14,700 -3%
SCM
20
Sterling Capital Management
North Carolina
$4.47M -$116K -12,315 -3%
MFP
21
Michael F. Price
$4.44M -$3.21M -342,500 -46%
Ameriprise
22
Ameriprise
Minnesota
$4.21M +$1.44M +153,950 +66%
BP
23
Boston Provident
New Jersey
$4.15M -$1.91M -203,968 -35%
ZIC
24
ZWJ Investment Counsel
Georgia
$4.04M -$238K -25,392 -6%
SCM
25
Snow Capital Management
Pennsylvania
$3.86M +$1.41M +150,645 +74%