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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$44.8M +$2.31M +251,654 +5%
BlackRock
2
BlackRock
New York
$37.7M -$33.2K -3,609 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M -$1.16M -126,198 -3%
NCM
4
Nantahala Capital Management
Connecticut
$22.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M -$2.78M -302,787 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18.4M -$987K -107,420 -5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$16.3M +$1.77M +192,233 +11%
Ameriprise
8
Ameriprise
Minnesota
$13M +$203K +22,094 +1%
State Street
9
State Street
Massachusetts
$12.1M +$282K +30,636 +2%
KCM
10
Kennedy Capital Management
Missouri
$9.87M +$322K +35,049 +3%
Goldman Sachs
11
Goldman Sachs
New York
$8.9M +$906K +98,610 +11%
RCM
12
Rutabaga Capital Management
Massachusetts
$8.2M -$2.15M -233,688 -20%
Nuveen
13
Nuveen
North Carolina
$7.87M -$882K -96,011 -10%
HA
14
Heartland Advisors
Wisconsin
$7.59M +$300K +32,700 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.27M -$44.4K -4,837 -0.6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.78M +$1.31M +142,918 +30%
Prudential Financial
17
Prudential Financial
New Jersey
$5.67M -$890K -96,880 -13%
Northern Trust
18
Northern Trust
Illinois
$5.28M -$197K -21,451 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.17M -$480K -52,251 -8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.51M +$963K +104,836 +25%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.35M -$1.14M -123,638 -20%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.29M +$1.57M +170,582 +52%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.28M -$287K -31,264 -6%
AL
24
AJO LP
Pennsylvania
$3.65M -$2.32M -252,408 -37%
SCC
25
Second Curve Capital
Pennsylvania
$3.54M +$494K +53,800 +15%