BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,270,590$423,390
FMR LLC3,660,986$247,190
VANGUARD GROUP INC3,028,553$204,488
AMERICAN CENTURY COMPANIES INC2,658,717$179,517
STATE STREET CORP2,636,460$178,014
Invesco Ltd.2,619,307$176,856
DIMENSIONAL FUND ADVISORS LP1,403,135$94,742
GEODE CAPITAL MANAGEMENT, LLC1,312,222$88,614
Nantahala Capital Management, LLC1,071,685$72,360
LOOMIS SAYLES & CO L P1,037,563$70,056
WELLINGTON MANAGEMENT GROUP LLP1,022,480$69,038
Owls Nest Partners IA, LLC973,790$65,750
JANUS HENDERSON GROUP PLC912,067$61,583
BROWN ADVISORY INC905,876$61,165
FRANKLIN RESOURCES INC897,955$60,630
DEUTSCHE BANK AG\835,769$56,431
PRICE T ROWE ASSOCIATES INC /MD/808,185$55
AMERIPRISE FINANCIAL INC770,847$52,048
EMERALD ADVISERS, LLC594,683$40,153
GOLDMAN SACHS GROUP INC507,823$34,288
CHARLES SCHWAB INVESTMENT MANAGEMENT INC494,366$33,380
MORGAN STANLEY470,863$31,793
NORTHERN TRUST CORP436,818$29,494
JUPITER ASSET MANAGEMENT LTD403,248$27,227
EMERALD MUTUAL FUND ADVISERS TRUST353,602$23,875
PRINCIPAL FINANCIAL GROUP INC325,728$21,993
KENNEDY CAPITAL MANAGEMENT LLC281,469$19,005
UBS Group AG268,695$18,142
Bank of New York Mellon Corp262,899$17,751
Brevan Howard Capital Management LP259,460$17,519
Elgethun Capital Management220,172$14,866
CONGRESS ASSET MANAGEMENT CO /MA216,200$14,598
BANK OF AMERICA CORP /DE/208,575$14,083
Epoch Investment Partners, Inc.191,242$12,913
Penn Capital Management Company, LLC190,838$12,900
BOOTHBAY FUND MANAGEMENT, LLC174,013$11,749
SEGALL BRYANT & HAMILL, LLC171,857$11,604
VOLORIDGE INVESTMENT MANAGEMENT, LLC168,950$11,408
Rosenthal | Henry Capital Advisors, Inc.163,126$11,014
Public Sector Pension Investment Board151,958$10,260
NEW YORK STATE COMMON RETIREMENT FUND149,047$10,064
Nuveen, LLC143,725$9,704
FIRST TRUST ADVISORS LP142,720$9,636
WHITTIER TRUST CO138,193$9,599
SILVERCREST ASSET MANAGEMENT GROUP LLC131,166$8,856
CITADEL ADVISORS LLC128,222$8,658
TUDOR INVESTMENT CORP ET AL125,474$8,472
RHUMBLINE ADVISERS119,605$8,076
LORD, ABBETT & CO. LLC114,101$8
Legal & General Group Plc112,316$7,584
UBS ASSET MANAGEMENT AMERICAS INC111,133$7,504
BW Gestao de Investimentos Ltda.110,000$7,427
MILLENNIUM MANAGEMENT LLC106,823$7,213
Orchard Capital Management, LLC106,079$7,162
BARCLAYS PLC96,249$6,499
STATE OF WISCONSIN INVESTMENT BOARD93,653$6,323
TWO SIGMA INVESTMENTS, LP92,091$6,218
TD Asset Management Inc89,506$6,043
Rafferty Asset Management, LLC86,583$5,846
Swiss National Bank86,000$5,807
JANE STREET GROUP, LLC83,232$5,620
JAMES INVESTMENT RESEARCH INC80,028$5,403
WHITTIER TRUST CO OF NEVADA INC75,052$5,213
CITIGROUP INC74,256$5,014
PMC FIG Opportunities LLC70,728$4,776
Russell Investments Group, Ltd.64,997$4,389
WELLS FARGO & COMPANY/MN64,877$4,380
VICTORY CAPITAL MANAGEMENT INC62,914$4,248
PRUDENTIAL FINANCIAL INC58,836$3,973
ALLIANCEBERNSTEIN L.P.58,667$3,961
ANDERSON HOAGLAND & CO55,802$3,768
XTX Topco Ltd55,516$3,748
BESSEMER GROUP INC52,594$4
JPMORGAN CHASE & CO44,696$3,018
Capital Investment Counsel, Inc43,829$2,959
Cetera Investment Advisers42,910$2,897
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41,987$2,835
HENNESSY ADVISORS INC40,000$2,701
Pathstone Holdings, LLC39,039$2,636
GREAT WEST LIFE ASSURANCE CO /CAN/37,878$3
SEI INVESTMENTS CO37,097$2,505
Livforsakringsbolaget Skandia, Omsesidigt36,200$2,444
MARSHALL WACE, LLP35,386$2,389
Siena Capital Partners GP, LLC33,465$2,260
NFJ INVESTMENT GROUP, LLC33,403$2,255
COMMONWEALTH EQUITY SERVICES, LLC31,113$2,101
Thrivent Financial for Lutherans30,177$2
State of Alaska, Department of Revenue30,040$2
ENVESTNET ASSET MANAGEMENT INC29,973$2,024
NATIXIS ADVISORS, L.P.29,373$2
Cerity Partners LLC27,518$1,858
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,503$1,857
INTECH INVESTMENT MANAGEMENT LLC26,620$1,797
Persistent Asset Partners Ltd25,259$1,705
HSBC HOLDINGS PLC24,816$1,677
CALIFORNIA FIRST LEASING CORP24,701$1,668
NEW YORK STATE TEACHERS RETIREMENT SYSTEM24,370$2
ROYAL BANK OF CANADA23,825$1,609
BANC FUNDS CO LLC23,592$1,593
MetLife Investment Management, LLC23,352$1,577
173 other institutions1,005,569$61,604
Total (273 institutions)44,356,648$2,913,113