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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.3M +$3.73M +339,576 +11%
FCM
2
Frontier Capital Management
Massachusetts
$36.5M -$1.4M -127,998 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.1M +$1.6M +145,998 +4%
SCC
4
Second Curve Capital
Pennsylvania
$27.4M -$3.07M -279,420 -10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.4M -$897K -81,716 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M +$65.4K +5,955 +0.3%
Wells Fargo
7
Wells Fargo
California
$19.7M +$4.16M +379,400 +25%
NCM
8
Nantahala Capital Management
Connecticut
$17.9M +$798K +72,724 +4%
State Street
9
State Street
Massachusetts
$17M -$2.15M -196,283 -11%
RCM
10
Rutabaga Capital Management
Massachusetts
$16M +$502K +45,748 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.4M -$3.38M -307,636 -19%
HA
12
Heartland Advisors
Wisconsin
$11.4M -$5.93M -539,900 -33%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.19M -$1.47M -133,681 -13%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.76M +$1.36M +124,373 +17%
TSW
15
Thompson Siegel & Walmsley
Virginia
$7.47M -$7.27M -662,633 -48%
AL
16
AJO LP
Pennsylvania
$6.78M
Invesco
17
Invesco
Georgia
$6.37M +$2.55M +232,216 +62%
Northern Trust
18
Northern Trust
Illinois
$6.19M +$202K +18,405 +3%
American Century Companies
19
American Century Companies
Missouri
$6.19M +$507K +46,206 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.08M +$814K +74,158 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.74M +$808K +73,595 +15%
Millennium Management
22
Millennium Management
New York
$5.61M +$3.6M +328,402 +158%
Ameriprise
23
Ameriprise
Minnesota
$5.19M +$1.99M +181,205 +58%
Prudential Financial
24
Prudential Financial
New Jersey
$5M +$897K +81,756 +21%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.59M +$795K +72,429 +20%