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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$39.1M +$8.52M +798,717 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.7M +$1.35M +126,576 +4%
BlackRock
3
BlackRock
New York
$34.8M -$294K -27,514 -0.8%
SCC
4
Second Curve Capital
Pennsylvania
$31.3M -$2.19M -205,000 -7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M -$40K -3,751 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25M +$175K +16,409 +0.7%
State Street
7
State Street
Massachusetts
$19.6M +$3.08M +288,741 +19%
NCM
8
Nantahala Capital Management
Connecticut
$17.7M -$6.63M -621,358 -27%
HA
9
Heartland Advisors
Wisconsin
$17.6M -$624K -58,500 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$17.1M -$21M -1,969,534 -55%
Wells Fargo
11
Wells Fargo
California
$16.3M +$968K +90,701 +6%
RCM
12
Rutabaga Capital Management
Massachusetts
$16M +$8.05M +754,223 +103%
TSW
13
Thompson Siegel & Walmsley
Virginia
$14.9M -$737K -69,061 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.9M -$1.69M -158,757 -14%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.7M +$506K +47,438 +7%
AL
16
AJO LP
Pennsylvania
$7M -$1.03M -96,541 -13%
Northern Trust
17
Northern Trust
Illinois
$6.2M +$71.4K +6,687 +1%
American Century Companies
18
American Century Companies
Missouri
$5.89M +$3.16M +295,786 +118%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.48M +$468K +43,884 +9%
SCM
20
Signia Capital Management
Washington
$5.46M +$116K +10,889 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.13M +$85.9K +8,049 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.69M +$715K +66,970 +18%
PPA
23
Parametric Portfolio Associates
Washington
$4.47M -$253K -23,676 -5%
MFP
24
Michael F. Price
$4.4M
MSL
25
Mackay Shields LLC
New York
$4.36M +$4.31M +403,504 New