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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
FMR LLC7$00.00%––
Massmutual Trust Co FSB2$00.00%––
Eaton Vance Management27$1.00K0.00%––
Parallel Advisors, LLC22$1.00K0.00%––
Lindbrook Capital, LLC17$1.00K0.00%––
Enterprise Financial Services Corp38$2.00K0.00%––
Savior LLC36$2.00K0.00%––
American Portfolios Advisors66$3.00K0.00%––
Harbour Investments, Inc.78$4.00K0.00%––
Quantbot Technologies LP100$4.00K0.00%––
Kistler-Tiffany Companies, LLC80$4.00K0.00%––
IFP Advisors, Inc102$5.00K0.00%––
First Horizon Advisors, Inc.179$8.00K0.00%––
Ellis Investment Partners, LLC200$9.00K0.00%––
Rockefeller Capital Management L.P.241$10.0K0.00%––
Costello Asset Management, INC250$11.0K0.01%––
Bessemer Group Inc288$13.0K0.00%––
Proequities, Inc.297$14.0K0.00%––
TCI Wealth Advisors, Inc.304$14.0K0.01%––
Creative Financial Designs Inc391$18.0K0.00%––
US Bancorp426$19.0K0.00%––
Sowell Financial Services LLC428$20.0K0.00%––
Spire Wealth Management500$23.0K0.00%––
Harbor Investment Advisory, LLC691$31.0K0.00%––
Bank of Montreal801$37.0K0.00%––
Meeder Asset Management Inc956$44.0K0.00%––
Panagora Asset Management Inc1,111$51.0K0.00%––
Tower Research Capital LLC (TRC)1,279$58.0K0.00%––
Great West Life Assurance Co1,510$68.0K0.00%––
Ameritas Investment Partners, Inc.1,617$74.0K0.00%––
Newbridge Financial Services Group, Inc.1,655$75.0K0.06%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,834$83.0K0.00%––
Nisa Investment Advisors, LLC2,000$91.0K0.00%––
FinTrust Capital Advisors, LLC2,650$121.0K0.04%––
Legal & General Group Plc2,762$126.0K0.00%––
McClarren Financial Advisors, Inc.2,794$127.0K0.11%––
Captrust Financial Advisors3,103$141.0K0.00%––
SG Americas Securities, LLC3,309$151.0K0.00%––
Russell Investments Group, Ltd.3,514$159.0K0.00%––
Geneos Wealth Management Inc.4,000$183.0K0.01%––
MML Investors Services, LLC4,461$203.0K0.00%––
Financial Architects, Inc4,886$222.0K0.03%––
Diversified Trust Co4,897$223.0K0.01%––
Brown Brothers Harriman & Co5,251$239.0K0.00%––
Gsa Capital Partners LLP5,570$253.0K0.04%––
Metropolitan Life Insurance Co5,628$256.1K0.00%––
ExodusPoint Capital Management, LP5,637$257.0K0.01%––
Arizona State Retirement System5,810$264.0K0.00%––
State Board of Administration of Florida Retirement System5,958$271.0K0.00%––
Janney Montgomery Scott LLC6,050$275.0K0.00%––
SEI Investments Co7,801$281.0K0.00%––
Buckingham Strategic Wealth, LLC6,580$299.0K0.01%––
Winton Group Ltd6,793$309.0K0.02%––
MetLife Investment Management6,869$312.6K0.00%––
Brandywine Global Investment Management, LLC7,030$320.0K0.00%––
Advisor Group Holdings, Inc.8,169$373.0K0.00%––
AQR Capital Management LLC8,583$391.0K0.00%––
BNP Paribas Arbitrage, SA8,778$399.5K0.00%––
Tower Bridge Advisors8,969$408.2K0.03%––
Voya Investment Management LLC9,172$417.0K0.00%––
Citigroup Inc9,460$431.0K0.00%––
Rafferty Asset Management, LLC9,489$432.0K0.00%––
Ameriprise Financial Inc9,722$443.0K0.00%––
American International Group, Inc.11,484$523.0K0.00%––
Univest Financial Corp12,240$557.0K0.16%––
Public Employees Retirement Association of Colorado12,534$570.0K0.00%––
Susquehanna Fundamental Investments, LLC12,750$580.0K0.01%––
Tudor Investment Corp Et Al13,239$603.0K0.01%––
Marshall Financial Group Inc13,417$611.0K0.28%––
Two Sigma Advisers, LP14,519$661.0K0.00%––
Deutsche Bank AG14,576$663.0K0.00%––
Resources Management Corp14,900$678.0K0.10%––
Ironwood Investment Management LLC14,980$682.0K0.36%––
Colony Group LLC15,000$683.0K0.01%––
Man Group plc15,100$687.0K0.00%––
Price T Rowe Associates Inc16,820$765.0K0.00%––
UBS Group AG16,918$770.0K0.00%––
Principal Financial Group Inc17,179$782.0K0.00%––
Alliancebernstein L.P.17,414$793.0K0.00%––
Citadel Advisors LLC18,045$821.0K0.00%––
UBS Asset Management Americas Inc18,970$863.3K0.00%––
Commonwealth Equity Services, LLC21,122$961.0K0.00%––
Krane Funds Advisors LLC21,457$977.0K0.04%––
The PNC Financial Services Group, Inc.21,787$993.0K0.00%––
Prio Wealth Limited Partnership22,379$1.02M0.04%––
HSBC Holdings PLC22,992$1.04M0.00%––
Philadelphia Trust Co25,080$1.14M0.09%––
Truist Financial Corp25,719$1.17M0.00%––
Parametric Portfolio Associates LLC26,395$1.20M0.00%––
John W. Rosenthal Capital Management, Inc.26,872$1.22M0.99%––
Qube Research & Technologies Ltd29,102$1.32M0.02%––
California State Teachers Retirement System29,711$1.35M0.00%––
Invesco Ltd.31,087$1.41M0.00%––
Susquehanna International Group, LLP31,551$1.44M0.00%––
Private Advisor Group, LLC31,623$1.44M0.01%––
Rhumbline Advisers31,723$1.44M0.00%––
Royal Bank of Canada31,918$1.45M0.00%––
Credit Suisse AG32,884$1.50M0.00%––
First Trust Advisors LP33,620$1.53M0.00%––
Royce & Associates LP35,000$1.59M0.01%––