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BANCORP INC DEL
BANCORP INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 105 Institutional holders with a total value of $268,364,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simplicity Solutions, LLC 107 966 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 120 1,000 0.00%
3 BESSEMER GROUP INC 432 4,000 0.00%
4 SEI INVESTMENTS CO 575 5,000 0.00%
5 GLENMEDE TRUST CO NA 603 5,000 0.00%
6 SECURITY NATIONAL TRUST CO 690 6,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 770 6,953 0.00%
8 BlackRock Finance, Inc. 811 7,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 806 7,000 0.00%
10 PANAGORA ASSET MANAGEMENT INC 909 8,000 0.00%
11 BARCLAYS PLC 994 9,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 9,000 0.00%
13 UBS Group AG 1,100 10,000 0.00%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 1,086 10,000 0.00%
15 BANK OF MONTREAL /CAN/ 2,075 19,000 0.01%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 2,600 23,000 0.01%
17 Tower Research Capital LLC (TRC) 4,571 41,000 0.02%
18 CANADA LIFE ASSURANCE Co 5,900 53,000 0.02%
19 Legal & General Group Plc 6,128 55,000 0.02%
20 CITIGROUP INC 7,001 63,000 0.02%
21 US BANCORP \DE\ 9,205 83,000 0.03%
22 WealthTrust Axiom LLC 10,000 90,000 0.03%
23 Geduld E E 10,000 90,000 0.03%
24 TWO SIGMA INVESTMENTS, LP 10,500 95,000 0.04%
25 Parkwood LLC 10,626 96,000 0.04%
26 PRICE T ROWE ASSOCIATES INC /MD/ 12,500 113,000 0.04%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,353 121,000 0.05%
28 PRELUDE CAPITAL MANAGEMENT, LLC 14,100 127,000 0.05%
29 GOLDMAN SACHS GROUP INC 14,867 134,000 0.05%
30 MORGAN STANLEY 14,928 135,000 0.05%
31 TFS CAPITAL LLC 15,639 141,000 0.05%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,877 143,000 0.05%
33 TWO SIGMA ADVISERS, LP 16,109 145,000 0.05%
34 FIRST TRUST ADVISORS LP 16,329 147,000 0.05%
35 ALLIANCEBERNSTEIN L.P. 17,900 162,000 0.06%
36 Aperio Group, LLC 18,026 163,000 0.06% SH
37 SHEETS SMITH WEALTH MANAGEMENT 18,340 166,000 0.06%
38 BANK OF AMERICA CORP /DE/ 18,766 169,000 0.06%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,299 183,000 0.07%
40 AMERICAN INTERNATIONAL GROUP, INC. 20,796 187,788 0.07%
41 BLACKROCK ADVISORS LLC 21,674 196,000 0.07%
42 BlackRock Group LTD 21,666 196,000 0.07%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,557 222,000 0.08%
44 VOYA INVESTMENT MANAGEMENT LLC 26,950 243,000 0.09%
45 METROPOLITAN LIFE INSURANCE CO/NY 27,481 248,000 0.09%
46 Nationwide Fund Advisors 28,605 258,000 0.10%
47 JCSD Capital, LLC 30,000 271,000 0.10%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 31,550 285,000 0.11%
49 DEUTSCHE BANK AG\ 39,912 358,000 0.13%
50 Harvest Capital Strategies LLC 41,206 372,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.