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The Bancorp
TBBK

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.1M -$348K -37,979 -1%
BlackRock
2
BlackRock
New York
$32.1M +$333K +36,347 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.4M +$2.2M +239,764 +8%
SCC
4
Second Curve Capital
Pennsylvania
$30.7M -$2.16M -235,900 -7%
FCM
5
Frontier Capital Management
Massachusetts
$27.8M +$6.25M +681,608 +32%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$23.9M -$44K -4,801 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.7M +$251K +27,373 +1%
NCM
8
Nantahala Capital Management
Connecticut
$22.3M -$2.2M -239,987 -10%
HA
9
Heartland Advisors
Wisconsin
$16.7M -$73.3K -8,000 -0.5%
State Street
10
State Street
Massachusetts
$15.1M +$5.45M +594,778 +64%
TSW
11
Thompson Siegel & Walmsley
Virginia
$14.3M +$1.07M +116,448 +9%
Wells Fargo
12
Wells Fargo
California
$14M -$65.8K -7,182 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.6M +$9.8M +1,069,247 +1,055%
AL
14
AJO LP
Pennsylvania
$7.35M +$2.27M +248,096 +50%
RCM
15
Rutabaga Capital Management
Massachusetts
$7.22M +$6.7M +730,883 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.57M +$368K +40,092 +6%
Millennium Management
17
Millennium Management
New York
$6.21M -$1.04M -113,124 -15%
Northern Trust
18
Northern Trust
Illinois
$5.6M -$180K -19,663 -3%
SCM
19
Signia Capital Management
Washington
$4.89M -$2.19M -238,732 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.61M +$45.5K +4,969 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.58M +$1.36M +148,768 +47%
TCIM
22
TIAA CREF Investment Management
New York
$4.52M +$1.44M +156,874 +52%
PPA
23
Parametric Portfolio Associates
Washington
$4.32M +$760K +82,906 +23%
Invesco
24
Invesco
Georgia
$4.29M +$2.04M +222,222 +105%
CCMH
25
Cornerstone Capital Management Holdings
New York
$4.13M +$318K +34,700 +9%
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