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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
51 AQR CAPITAL MANAGEMENT LLC 41,700 377,000 0.14%
52 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 45,000 406,000 0.15%
53 Swiss National Bank 45,500 411,000 0.15%
54 RHUMBLINE ADVISERS 46,141 417,000 0.16%
55 CREDIT SUISSE AG/ 48,784 441,000 0.16%
56 SHEPHERD KAPLAN KROCHUK, LLC 50,000 451,000 0.17%
57 Eidelman Virant Capital 50,300 454,000 0.17%
58 Invesco Ltd. 52,104 470,000 0.18%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,396 545,000 0.20%
60 ROYAL BANK OF CANADA 60,856 550,000 0.20%
61 TEACHERS ADVISORS, LLC 64,774 585,000 0.22%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,700 709,000 0.26%
63 STRS OHIO 79,500 717,000 0.27%
64 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 81,400 735,000 0.27%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,378 808,000 0.30%
66 DEARBORN PARTNERS LLC 98,365 888,000 0.33%
67 Haverford Trust Co 100,000 903,000 0.34%
68 I.G. INVESTMENT MANAGEMENT, LTD. 107,587 972,000 0.36%
69 BlackRock Investment Management, LLC 109,429 988,000 0.37%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 110,092 994,000 0.37%
71 MILLENNIUM MANAGEMENT LLC 115,947 1,047,000 0.39%
72 SIGNIA CAPITAL MANAGEMENT LLC 116,058 1,048,000 0.39%
73 D. E. Shaw & Co., Inc. 116,113 1,049,000 0.39%
74 CITADEL ADVISORS LLC 136,465 1,233,000 0.46%
75 Cortina Asset Management, LLC 143,620 1,297,000 0.48%
76 YACKTMAN ASSET MANAGEMENT LP 152,050 1,373,000 0.51%
77 COOKE & BIELER LP 158,540 1,432,000 0.53%
78 TIAA CREF INVESTMENT MANAGEMENT LLC 165,276 1,492,000 0.56%
79 GEODE CAPITAL MANAGEMENT, LLC 238,677 2,155,000 0.80%
80 BOSTON PROVIDENT, L.P. 241,477 2,181,000 0.81%
81 Aristotle Capital Boston, LLC 293,478 2,650,000 0.99%
82 Bank of New York Mellon Corp 295,205 2,666,000 0.99%
83 MANAGED ACCOUNT ADVISORS LLC 325,011 2,935,000 1.09%
84 ZWJ INVESTMENT COUNSEL INC 369,809 3,340,000 1.24%
85 PRICE MICHAEL F 407,500 3,680,000 1.37%
86 NORTHERN TRUST CORP 410,234 3,704,000 1.38%
87 Sterling Capital Management LLC 414,799 3,746,000 1.40%
88 SNOW CAPITAL MANAGEMENT LP 476,280 4,301,000 1.60%
89 AMERIPRISE FINANCIAL INC 478,100 4,318,000 1.61%
90 RUSSELL FRANK CO/ 481,531 4,348,000 1.62%
91 BlackRock Fund Advisors 896,198 8,093,000 3.02%
92 EAGLE BOSTON INVESTMENT MANAGEMENT INC 898,724 8,115,000 3.02%
93 BlackRock Institutional Trust Company, N.A. 1,032,190 9,321,000 3.47%
94 FULLER & THALER ASSET MANAGEMENT, INC. 1,120,160 10,115,000 3.77%
95 VANGUARD GROUP INC 1,198,614 10,823,000 4.03%
96 Nantahala Capital Management, LLC 1,217,689 10,996,000 4.10%
97 Consector Capital, LP 1,330,049 12,010,000 4.48%
98 THOMPSON SIEGEL & WALMSLEY LLC 1,362,502 12,304,000 4.58%
99 Anson Funds Management LP 1,457,520 13,161,000 4.90%
100 ENDICOTT MANAGEMENT CO 1,655,994 14,954,000 5.57%
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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.