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Bryn Mawr Bank Corp

BMTCDelisted Jan 3, 2022
Industry
State Commercial Banks
SEC CIK
0000802681

Bryn Mawr Bank Corp was delisted on Jan 3, 2022; its insiders filed their last Form 4 on Jan 3, 2022; 145 institutions reported holding it in 13F filings for Q4 2021, worth $734.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Bryn Mawr Bank Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
150
No complete 13F data for Q4 2020
Shares held
16.5M
No complete 13F data for Q4 2020
Total value
$750.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BMTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 150 institutions
Q1 2021: 150 institutionsQ2 2021: 140 institutionsQ3 2021: 144 institutionsQ4 2021: 145 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $750.0M
Q1 2021: $750.0MQ2 2021: $676.8MQ3 2021: $742.9MQ4 2021: $734.9MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BMTC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021145$734.9M
Q3 2021144$742.9M
Q2 2021140$676.8M
Q1 2021150$750.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bryn Mawr Bank Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BMTC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,798,669$81.9M0.00%––
Franklin Resources Inc1,773,675$80.7M0.03%––
Dimensional Fund Advisors LP1,044,165$47.5M0.02%––
Champlain Investment Partners, LLC1,000,015$45.5M0.24%––
Vanguard Group Inc985,752$44.9M0.00%––
Bank of America Corp799,109$36.4M0.00%––
Macquarie Group Ltd636,213$29.0M0.04%––
Renaissance Technologies LLC606,158$27.6M0.03%––
State Street Corp521,280$23.7M0.00%––
Versor Investments LP482,408$22.0M1.31%––
Manufacturers Life Insurance Company, The422,538$19.2M0.02%––
AltraVue Capital, LLC400,925$18.2M4.04%––
Loomis Sayles & Co L P364,336$16.6M0.02%––
Geode Capital Management, LLC336,151$15.3M0.00%––
Earnest Partners LLC309,991$14.1M0.08%––
ProShare Advisors LLC288,411$13.1M0.04%––
Wells Fargo & Company287,732$13.1M0.00%––
Deprince Race & Zollo Inc269,278$12.3M0.33%––
Eagle Asset Management Inc231,916$10.7M0.05%––
North Star Asset Management Inc231,789$10.5M0.63%––
Northern Trust Corp217,762$9.91M0.00%––
Bank of New York Mellon Corp184,182$8.38M0.00%––
Morgan Stanley153,206$6.97M0.00%––
Charles Schwab Investment Management Inc134,591$6.13M0.00%––
Nuveen Asset Management, LLC122,979$5.60M0.00%––
Healthcare of Ontario Pension Plan Trust Fund115,900$5.28M0.01%––
Crawford Investment Counsel Inc107,875$4.91M0.11%––
Mutual of America Capital Management LLC107,690$4.90M0.05%––
Modera Wealth Management, LLC106,305$4.84M0.31%––
Legato Capital Management LLC100,676$4.58M0.86%––
JPMorgan Chase & Co97,359$4.43M0.00%––
New York State Common Retirement Fund93,293$4.25M0.00%––
Dean Investment Associates, LLC78,736$3.58M0.68%––
Barclays PLC78,253$3.56M0.00%––
Bridgeway Capital Management, LLC77,800$3.54M0.07%––
Envestnet Asset Management Inc75,352$3.43M0.00%––
Stifel Financial Corp75,295$3.43M0.01%––
Hotchkis & Wiley Capital Management LLC74,105$3.37M0.01%––
Raymond James & Associates71,357$3.25M0.00%––
Dean Capital Management71,297$3.25M2.19%––
Bryn Mawr Trust Co67,700$3.08M0.12%––
Magnetar Financial LLC66,603$3.03M0.03%––
Walthausen & Co., LLC57,341$2.61M0.55%––
D. E. Shaw & Co., Inc.57,179$2.60M0.00%––
Arrowstreet Capital, Limited Partnership55,566$2.53M0.00%––
CNH Partners LLC55,231$2.51M0.09%––
Goldman Sachs Group Inc52,661$2.40M0.00%––
Swiss National Bank45,600$2.08M0.00%––
Alphasimplex Group, LLC41,280$1.88M0.79%––
California Public Employees Retirement System40,500$1.84M0.00%––
Royce & Associates LP35,000$1.59M0.01%––
First Trust Advisors LP33,620$1.53M0.00%––
Credit Suisse AG32,884$1.50M0.00%––
Royal Bank of Canada31,918$1.45M0.00%––
Rhumbline Advisers31,723$1.44M0.00%––
Private Advisor Group, LLC31,623$1.44M0.01%––
Susquehanna International Group, LLP31,551$1.44M0.00%––
Invesco Ltd.31,087$1.41M0.00%––
California State Teachers Retirement System29,711$1.35M0.00%––
Qube Research & Technologies Ltd29,102$1.32M0.02%––
John W. Rosenthal Capital Management, Inc.26,872$1.22M0.99%––
Parametric Portfolio Associates LLC26,395$1.20M0.00%––
Truist Financial Corp25,719$1.17M0.00%––
Philadelphia Trust Co25,080$1.14M0.09%––
HSBC Holdings PLC22,992$1.04M0.00%––
Prio Wealth Limited Partnership22,379$1.02M0.04%––
The PNC Financial Services Group, Inc.21,787$993.0K0.00%––
Krane Funds Advisors LLC21,457$977.0K0.04%––
Commonwealth Equity Services, LLC21,122$961.0K0.00%––
UBS Asset Management Americas Inc18,970$863.3K0.00%––
Citadel Advisors LLC18,045$821.0K0.00%––
Alliancebernstein L.P.17,414$793.0K0.00%––
Principal Financial Group Inc17,179$782.0K0.00%––
UBS Group AG16,918$770.0K0.00%––
Price T Rowe Associates Inc16,820$765.0K0.00%––
Man Group plc15,100$687.0K0.00%––
Colony Group LLC15,000$683.0K0.01%––
Ironwood Investment Management LLC14,980$682.0K0.36%––
Resources Management Corp14,900$678.0K0.10%––
Deutsche Bank AG14,576$663.0K0.00%––
Two Sigma Advisers, LP14,519$661.0K0.00%––
Marshall Financial Group Inc13,417$611.0K0.28%––
Tudor Investment Corp Et Al13,239$603.0K0.01%––
Susquehanna Fundamental Investments, LLC12,750$580.0K0.01%––
Public Employees Retirement Association of Colorado12,534$570.0K0.00%––
Univest Financial Corp12,240$557.0K0.16%––
American International Group, Inc.11,484$523.0K0.00%––
Ameriprise Financial Inc9,722$443.0K0.00%––
Rafferty Asset Management, LLC9,489$432.0K0.00%––
Citigroup Inc9,460$431.0K0.00%––
Voya Investment Management LLC9,172$417.0K0.00%––
Tower Bridge Advisors8,969$408.2K0.03%––
BNP Paribas Arbitrage, SA8,778$399.5K0.00%––
AQR Capital Management LLC8,583$391.0K0.00%––
Advisor Group Holdings, Inc.8,169$373.0K0.00%––
Brandywine Global Investment Management, LLC7,030$320.0K0.00%––
MetLife Investment Management6,869$312.6K0.00%––
Winton Group Ltd6,793$309.0K0.02%––
Buckingham Strategic Wealth, LLC6,580$299.0K0.01%––
SEI Investments Co7,801$281.0K0.00%––