Notable Holders of The Bancorp, Inc. (TBBK)

  |   Expand Research on TBBK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Fidelity Investments COM 4,721,865 12.52% 13F
VANGUARD GROUP INC COM 3,686,733 9.78% 13F
STATE STREET CORP COM 2,783,007 7.38% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,367,701 6.28% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 2,134,106 5.66% 13F
BlackRock Fund Advisors COM 1,649,797 4.38% 13F
BROWN ADVISORY HOLDINGS INC COM 1,403,384 3.72% 13F
BlackRock Institutional Trust Company, N.A. COM 1,303,161 3.46% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,269,493 3.37% 13F
LOOMIS SAYLES & CO L P COMMON 1,205,229 3.20% 13F
Invesco Ltd. COM 1,138,682 3.02% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,099,757 2.92% 13F
HENDERSON GROUP PLC COM 1,084,992 2.88% 13F
AMERIPRISE FINANCIAL INC COM 817,224 2.17% 13F
Orchard Capital Managment, LLC COM 720,120 1.91% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 685,935 1.82% 13F
FRANKLIN RESOURCES INC COM 660,795 1.75% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 641,350 1.70% 13F
Robeco Institutional Asset Management B.V. COM 620,000 1.64% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 562,228 1.49% 13F
Emerald Acquisition Ltd. Common Stocks 530,888 1.41% 13F
Goldman Sachs Asset Management, L.P. CMN 526,851 1.40% 13F
Nuveen Asset Management, LLC COM 517,678 1.37% 13F
NORTHERN TRUST CORP COM 435,098 1.15% 13F
BANK OF AMERICA CORP /DE/ COM 426,613 1.13% 13F
MILLENNIUM MANAGEMENT LLC COM 421,714 1.12% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 419,706 1.11% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 418,351 1.11% 13F
MADISON SQUARE INVESTORS LLC. COM 417,704 1.11% 13F
Nantahala Capital Management, LLC COM 407,946 1.08% 13F
VICTORY CAPITAL MANAGEMENT INC COM 405,389 1.08% 13F
Epoch Investment Partners Inc. COM 401,587 1.07% 13F
SIGNIA CAPITAL MANAGEMENT LLC COM 376,138 1.00% 13F
PRINCIPAL FINANCIAL GROUP INC COM 352,786 0.94% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 328,329 0.87% 13F
Bank of New York Mellon CORP COM 323,090 0.86% 13F
PRICE MICHAEL F COM 318,266 0.84% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 303,998 0.81% 13F
LORD ABBETT & CO LLC COM 296,767 0.79% 13F
Phocas Financial CORP COM 281,264 0.75% 13F
ALTA FOX CAPITAL MANAGEMENT, LLC COM 276,735 0.73% 13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA COM 239,128 0.63% 13F
Elgethun Capital Management COM 231,043 0.61% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 226,418 0.60% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 204,650 0.54% 13F
TEACHERS ADVISORS INC CS 203,832 0.54% 13F
SECOND CURVE CAPITAL LLC COM 201,074 0.53% 13F
John W. Rosenthal Capital Management, Inc. COM 199,336 0.53% 13F
BlackRock Investment Management, LLC COM 193,408 0.51% 13F
UBS Group AG COM 177,373 0.47% 13F
BASSWOOD CAPITAL MANAGEMENT LLC COM 176,314 0.47% 13F
CHICAGO EQUITY PARTNERS LLC COM 175,550 0.47% 13F
Sippican Capital Adivsors COM 163,340 0.43% 13F
RHUMBLINE ADVISERS COM 159,590 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 157,973 0.42% 13F
Piermont Capital Management LLC COM 155,409 0.41% 13F
DEUTSCHE BANK AG\ COM 150,857 0.40% 13F
Price Jennifer C. COM 139,822 0.37% 13F
RENAISSANCE TECHNOLOGIES LLC COM 132,300 0.35% 13F
ALGERT COLDIRON INVESTORS LLC COM 130,805 0.35% 13F
Acuitas Investments, LLC COM 126,691 0.34% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 124,279 0.33% 13F
D. E. Shaw & Co., INC. COM 123,862 0.33% 13F
Swiss National Bank COM 120,400 0.32% 13F
WHITTIER TRUST CO US SMALL-CAP EQUITIES 119,344 0.32% 13F
TWO SIGMA INVESTMENTS LLC COM 112,891 0.30% 13F
ANDERSON HOAGLAND & CO COM 106,336 0.28% 13F
TWO SIGMA ADVISERS, LLC COM 104,500 0.28% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 101,894 0.27% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 101,032 0.27% 13F
Russell Investments Group, Ltd. Common Stock 84,649 0.22% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 82,593 0.22% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 79,434 0.21% 13F
CITIGROUP INC COM 79,374 0.21% 13F
AH Lisanti Capital Growth, LLC COM 74,990 0.20% 13F
CREDIT SUISSE AG/ COM 74,865 0.20% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 74,814 0.20% 13F
Advisors Preferred, LLC COM 67,960 0.18% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 67,092 0.18% 13F
FIRST TRUST ADVISORS LP COM 65,485 0.17% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL-CAP EQUITIES 65,439 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 64,885 0.17% 13F
SEI INVESTMENTS CO COM 63,715 0.17% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 61,821 0.16% 13F
Capital Investment Counsel, Inc COM 59,787 0.16% 13F
ALLIANCEBERNSTEIN L.P. COM 59,038 0.16% 13F
PRUDENTIAL FINANCIAL INC COM 58,331 0.15% 13F
Rafferty Asset Management, LLC COM 56,956 0.15% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 56,597 0.15% 13F
BANC FUNDS CO LLC Common 54,092 0.14% 13F
Cubist Systematic Strategies, LLC COM 53,056 0.14% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 52,850 0.14% 13F
Assenagon Asset Management S.A. COM 52,685 0.14% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 52,319 0.14% 13F
Qube Research & Technologies Ltd COM 52,315 0.14% 13F
Citadel COM 50,082 0.13% 13F
Sheets Smith Investment Management COM 48,486 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 46,561 0.12% 13F
ADIRONDACK RETIREMENT SPECIALISTS, INC. COM 46,546 0.12% 13F
TEXAS PERMANENT SCHOOL FUND COM 45,847 0.12% 13F
HENNESSY ADVISORS INC COM 45,000 0.12% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 44,792 0.12% 13F
HSBC HOLDINGS PLC COM 43,510 0.12% 13F
BARCLAYS PLC COM 42,569 0.11% 13F
Trexquant Investment LP COM 42,007 0.11% 13F
HRT FINANCIAL LLC COM 40,252 0.11% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 39,400 0.10% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 39,201 0.10% 13F
Allspring Global Investments Holdings, LLC COM 37,139 0.10% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 37,083 0.10% 13F
Legato Capital Management LLC COM 36,906 0.10% 13F
GSA CAPITAL PARTNERS LLP COM 36,859 0.10% 13F
Alaska Retirement Management Board COM 35,985 0.10% 13F
State of Tennessee, Treasury Department COMMON STOCK 35,578 0.09% 13F
SummerHaven Investment Management, LLC COM 34,179 0.09% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 33,277 0.09% 13F
EMERALD MUTUAL FUND ADVISERS TRUST COM 33,233 0.09% 13F
BlackRock Group LTD COM 31,363 0.08% 13F
ING INVESTMENT MANAGEMENT LLC COM 31,130 0.08% 13F
ClariVest Asset Management LLC COM 31,079 0.08% 13F
Marshall Wace LLP COMMON STOCK 30,969 0.08% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 30,727 0.08% 13F
JANE STREET GROUP, LLC COM 30,213 0.08% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 30,200 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COM 29,861 0.08% 13F
BLACKROCK ADVISORS LLC COM 29,771 0.08% 13F
Susquehanna International Group, LLP COM 29,404 0.08% 13F
WELLS FARGO & CO/MN COM 29,026 0.08% 13F
Louisiana State Employees Retirement System COM 28,700 0.08% 13F
JAMES INVESTMENT RESEARCH INC COM 28,562 0.08% 13F
MetLife Investment Advisors, LLC COM 28,344 0.08% 13F
Van Hulzen Asset Management, LLC COM 27,577 0.07% 13F
BAILARD, INC. COM 27,151 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM 26,841 0.07% 13F
CenterBook Partners LP COM 26,646 0.07% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 26,213 0.07% 13F
Aperio Group, LLC COM 25,990 0.07% 13F
River Oaks Capital LLC COM 25,400 0.07% 13F
Amalgamated Financial Corp. COM 25,011 0.07% 13F
ROYCE & ASSOCIATES LLC COM 25,000 0.07% 13F
AMALGAMATED BANK COM 24,811 0.07% 13F
Ensign Peak Advisors, Inc COM 24,250 0.06% 13F
Mirae Asset Global Investments Co., Ltd. COM 23,756 0.06% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 23,740 0.06% 13F
Alpha DNA Investment Management LLC COM 23,038 0.06% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 22,086 0.06% 13F
ROYAL BANK OF CANADA \ COM 21,600 0.06% 13F
Maryland State Retirement & Pension System COM 21,308 0.06% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 20,952 0.06% 13F
Legend Financial Advisors, Inc. Stock/ETF 18,406 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 18,364 0.05% 13F
QS Investors, LLC COM 18,300 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 18,291 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 17,900 0.05% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 17,683 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 17,187 0.05% 13F
Point72 Middle East FZE COM 17,158 0.05% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 17,058 0.05% 13F
Cambria Investment Management, L.P. COM 16,397 0.04% 13F
DAVENPORT & CO LLC COM 16,347 0.04% 13F
JUPITER ASSET MANAGEMENT LTD COM 16,343 0.04% 13F
BNP PARIBAS ARBITRAGE, SA Equity 16,292 0.04% 13F
AE Wealth Management LLC COM 15,753 0.04% 13F
Mach-1 Financial Group, Inc. COM 15,753 0.04% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 15,675 0.04% 13F
Arizona State Retirement System COM 15,541 0.04% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 15,193 0.04% 13F
FIRST MERCANTILE TRUST CO COM 14,909 0.04% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 14,798 0.04% 13F
Allianz Asset Management AG COM 14,000 0.04% 13F
IndexIQ Advisors LLC COM 13,381 0.04% 13F
Y-Intercept (Hong Kong) Ltd COM 13,372 0.04% 13F
Engineers Gate Manager LP COM 13,362 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 13,294 0.04% 13F
ALLSTATE CORP Equity 12,915 0.03% 13F
STIFEL FINANCIAL CORP COM 12,420 0.03% 13F
Ergoteles LLC COM 12,200 0.03% 13F
Handelsbanken Fonder AB COM 11,500 0.03% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 11,418 0.03% 13F
Centiva Capital, LP COM 10,970 0.03% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 10,683 0.03% 13F
ALPS ADVISORS INC COM 10,415 0.03% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 10,190 0.03% 13F
FIRST HAWAIIAN BANK COM 10,035 0.03% 13F
COMERICA BANK COM 9,838 0.03% 13F
PEAK6 Investments LLC (PUT) COM 9,800 0.03% 13F
FIFTH THIRD BANCORP COM 9,751 0.03% 13F
Summit Global Investments COM 9,675 0.03% 13F
Lido Advisors, LLC COM 9,502 0.03% 13F
XTX Topco Ltd COM 8,870 0.02% 13F
Gallacher Capital Management LLC COM 8,848 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 8,473 0.02% 13F
ProShare Advisors LLC COM 8,387 0.02% 13F
Mesirow Financial Investment Management International Equity COM 7,419 0.02% 13F
Amundi COM 7,188 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 6,638 0.02% 13F
Winton Capital Group Ltd COM 6,312 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC COM 6,233 0.02% 13F
RAYMOND JAMES FINANCIAL INC COM 6,125 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 6,049 0.02% 13F
US BANCORP \DE\ COM 5,563 0.01% 13F
TCTC Holdings, LLC COM 5,000 0.01% 13F
Summit Investment Advisors, Inc. COM 4,384 0.01% 13F
EXANE DERIVATIVES STOCK 4,286 0.01% 13F