Bancorp Inc/The
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,071,685 | 1,380,456 | +308,771 | 4.31 | 4.63 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 403,248 | 651,672 | +248,424 | 0.22 | 0.19 | -0.03 | buy |
| Owls Nest Partners IA, LLC | 973,790 | 1,094,455 | +120,665 | 18.21 | 20.58 | +2.38 | buy |
| CONGRESS ASSET MANAGEMENT CO | 216,200 | 283,677 | +67,477 | 0.10 | 0.11 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 3,034 | 33,200 | +30,166 | 0.01 | 0.18 | +0.17 | buy |
| Siena Capital Partners GP, LLC | 33,465 | 54,465 | +21,000 | 0.61 | 0.76 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,469 | 296,561 | +15,092 | 0.40 | 0.34 | -0.07 | buy |
| Orchard Capital Management, LLC | 106,079 | 120,856 | +14,777 | 6.22 | 8.50 | +2.28 | buy |
| Capital Investment Counsel, Inc | 43,829 | 56,378 | +12,549 | 0.35 | 0.37 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 114,101 | 125,915 | +11,814 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 4,014 | 12,201 | +8,187 | 0.08 | 0.16 | +0.08 | buy |
| Headlands Technologies LLC | 4,588 | 11,325 | +6,737 | 0.03 | 0.07 | +0.04 | buy |
| HENNESSY ADVISORS INC | 40,000 | 45,000 | +5,000 | 0.10 | 0.09 | -0.01 | buy |
| Arcus Capital Partners, LLC | 13,044 | 17,981 | +4,937 | 0.32 | 0.35 | +0.03 | buy |
| Elgethun Capital Management | 220,172 | 224,891 | +4,719 | 2.57 | 2.00 | -0.57 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | 39,800 | +3,600 | 0.10 | 0.08 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 10,134 | 10,984 | +850 | 0.04 | 0.04 | +0.00 | buy |
| HMS Capital Management, LLC | 7,212 | 7,726 | +514 | 0.20 | 0.16 | -0.04 | buy |
| Legend Financial Advisors, Inc. | 13,382 | 13,459 | +77 | 0.55 | 0.47 | -0.08 | buy |
| Abacus Wealth Partners, LLC | 4,495 | 4,473 | -22 | 0.03 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 16,225 | 16,200 | -25 | 0.23 | 0.18 | -0.05 | sell |
| ANDERSON HOAGLAND & CO | 55,802 | 55,224 | -578 | 0.32 | 0.26 | -0.07 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,568 | 7,851 | -717 | 0.01 | 0.01 | -0.00 | sell |
| Quartz Partners, LLC | 20,945 | 19,991 | -954 | 0.53 | 0.42 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 7,180 | 5,578 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 7,903 | 4,869 | -3,034 | 0.12 | 0.03 | -0.09 | sell |
| Sippican Capital Advisors | 153,461 | 148,221 | -5,240 | 6.66 | 5.45 | -1.21 | sell |
| SEGALL BRYANT & HAMILL, LLC | 171,857 | 163,384 | -8,473 | 0.16 | 0.13 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 80,028 | 67,552 | -12,476 | 0.59 | 0.41 | -0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,166 | 118,680 | -12,486 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,950 | 152,687 | -16,263 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 353,602 | 328,845 | -24,757 | 1.16 | 0.86 | -0.31 | sell |
| BW Gestao de Investimentos Ltda. | 110,000 | 65,000 | -45,000 | 0.26 | 0.16 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 594,683 | 491,340 | -103,343 | 1.24 | 0.84 | -0.40 | sell |
| Epoch Investment Partners, Inc. | 191,242 | 14,930 | -176,312 | 0.07 | 0.00 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,037,563 | 133,862 | -903,701 | 0.08 | 0.01 | -0.07 | sell |