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The Bancorp Inc. | Mutual Funds

Mutual Funds that own The Bancorp Inc.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Undiscovered Managers Behavioral Value Fund
1,935,590
3.43%
-22,700
0.3%
07/31/2018
Wells Fargo Advantage Small Cap Value Fund
1,625,300
2.88%
112,900
2.94%
07/31/2018
Heartland Value Fund
1,500,000
2.66%
0
1.76%
12/31/2017
Vanguard Total Stock Market Index Fund
1,228,838
2.18%
0
0%
07/31/2018
iShares Russell 2000 ETF
1,058,252
1.88%
-564
0.02%
09/06/2018
Vanguard Extended Market Index Fund
805,454
1.43%
0
0.01%
07/31/2018
Emerald Banking & Finance Fund
712,579
1.26%
87,530
1.25%
04/30/2018
DFA US Small Cap Portfolio
638,720
1.12%
21,881
0.03%
04/30/2018
DFA US Targeted Value Portfolio
619,386
1.1%
79,971
0.05%
04/30/2018
SPDR S&P Regional Banking ETF
596,989
1.06%
366
0.12%
09/06/2018

About The Bancorp

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Address
409 Silverside Road
Wilmington Delaware 19809
United States
Employees -
Website http://www.thebancorp.com
Updated 07/08/2019
The Bancorp, Inc. is a financial holding company, which engages in the provision of private label banking and financial services through the Bancorp Bank. It operates through the following segments: Specialty Finance, Payments, and Corporate. The Specialty Finance consists of commercial mortgage loan sales, small business administration loans, leasing, and security backed lines of credit and any deposits generated by those business lines.