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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.1M +$6.69M +344,270 +8%
FCM
2
Frontier Capital Management
Massachusetts
$75.2M -$34.2M -1,759,149 -33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.8M -$5.95M -306,252 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.1M +$52.6M +2,706,870 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.2M +$874K +44,980 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$36.4M -$6.03M -310,124 -15%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$35.2M +$33M +1,700,000 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$33.7M +$31.6M +1,625,671 New
State Street
9
State Street
Massachusetts
$33.3M +$5.87M +301,843 +23%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$26.9M -$9.63M -495,308 -28%
OCM
11
Orchard Capital Management
Illinois
$26.1M +$231K +11,887 +1%
Goldman Sachs
12
Goldman Sachs
New York
$26M +$1.53M +78,718 +7%
Ameriprise
13
Ameriprise
Minnesota
$25.8M -$2.98M -153,251 -11%
BCM
14
Basswood Capital Management
New York
$25.3M +$9.01M +463,584 +61%
KCM
15
Kennedy Capital Management
Missouri
$23.9M -$1.73M -89,010 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.5M +$1.66M +85,562 +10%
Brown Advisory
17
Brown Advisory
Maryland
$18.5M +$17.3M +892,024 New
Nuveen
18
Nuveen
North Carolina
$17.7M -$657K -33,811 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13.5M -$279K -14,359 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.6M -$37.6K -1,934 -0.3%
Northern Trust
21
Northern Trust
Illinois
$11.3M -$705K -36,267 -6%
PFC
22
Phocas Financial Corp
California
$11.2M +$2.47M +127,207 +31%
HA
23
Heartland Advisors
Wisconsin
$10.4M -$6.67M -343,325 -41%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.9M -$155K -8,000 -2%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.77M -$389K -20,000 -4%