Bancorp Inc/The
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 684,758 | 1,074,387 | +389,629 | 0.05 | 0.10 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 51,472 | 209,268 | +157,796 | 0.02 | 0.09 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,722 | 281,256 | +102,534 | 0.24 | 0.47 | +0.22 | buy |
| HENNESSY ADVISORS INC | 17,000 | 30,000 | +13,000 | 0.03 | 0.08 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 275,478 | 282,343 | +6,865 | 0.22 | 0.28 | +0.06 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,600 | 13,780 | +1,180 | 0.23 | 0.31 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 80,908 | 81,424 | +516 | 0.55 | 0.67 | +0.12 | buy |
| SkyOak Wealth, LLC | 4,368 | 4,758 | +390 | 0.05 | 0.07 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 9,360 | 9,551 | +191 | 0.04 | 0.04 | +0.01 | buy |
| McIlrath & Eck, LLC | 120 | 305 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 9,541 | 9,441 | -100 | 0.24 | 0.31 | +0.07 | sell |
| Legend Financial Advisors, Inc. | 13,831 | 13,687 | -144 | 0.52 | 0.63 | +0.10 | sell |
| HMS Capital Management, LLC | 7,551 | 7,261 | -290 | 0.19 | 0.23 | +0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 163,420 | 163,126 | -294 | 9.38 | 11.74 | +2.35 | sell |
| Kendall Capital Management | 17,270 | 16,520 | -750 | 0.26 | 0.28 | +0.02 | sell |
| ANDERSON HOAGLAND & CO | 58,467 | 57,178 | -1,289 | 0.32 | 0.38 | +0.07 | sell |
| Sippican Capital Advisors | 155,951 | 154,286 | -1,665 | 6.45 | 7.64 | +1.18 | sell |
| New Age Alpha Advisors, LLC | 4,531 | 2,328 | -2,203 | 0.01 | 0.01 | -0.00 | sell |
| Elgethun Capital Management | 221,559 | 219,201 | -2,358 | 2.54 | 2.94 | +0.40 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,396 | 130,988 | -3,408 | 0.05 | 0.06 | +0.01 | sell |
| Edgestream Partners, L.P. | 8,461 | 3,634 | -4,827 | 0.01 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 45,973 | 40,608 | -5,365 | 0.09 | 0.10 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 222,580 | 217,170 | -5,410 | 0.09 | 0.11 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,522 | 16,722 | -8,800 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 366,729 | 357,098 | -9,631 | 1.27 | 1.38 | +0.11 | sell |
| Capital Investment Counsel, Inc | 55,639 | 43,829 | -11,810 | 0.42 | 0.40 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 626,413 | 602,580 | -23,833 | 1.31 | 1.45 | +0.14 | sell |
| LORD, ABBETT & CO. LLC | 170,355 | 128,098 | -42,257 | 0.03 | 0.03 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 1,265,404 | 1,220,737 | -44,667 | 17.07 | 25.41 | +8.34 | sell |
| Nantahala Capital Management, LLC | 968,503 | 852,334 | -116,169 | 3.90 | 3.94 | +0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 518,595 | 162,190 | -356,405 | 0.25 | 0.10 | -0.14 | sell |