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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
California Public Employees Retirement System40,500$1.84M0.00%––
Alphasimplex Group, LLC41,280$1.88M0.79%––
Swiss National Bank45,600$2.08M0.00%––
Goldman Sachs Group Inc52,661$2.40M0.00%––
CNH Partners LLC55,231$2.51M0.09%––
Arrowstreet Capital, Limited Partnership55,566$2.53M0.00%––
D. E. Shaw & Co., Inc.57,179$2.60M0.00%––
Walthausen & Co., LLC57,341$2.61M0.55%––
Magnetar Financial LLC66,603$3.03M0.03%––
Bryn Mawr Trust Co67,700$3.08M0.12%––
Dean Capital Management71,297$3.25M2.19%––
Raymond James & Associates71,357$3.25M0.00%––
Hotchkis & Wiley Capital Management LLC74,105$3.37M0.01%––
Stifel Financial Corp75,295$3.43M0.01%––
Envestnet Asset Management Inc75,352$3.43M0.00%––
Bridgeway Capital Management, LLC77,800$3.54M0.07%––
Barclays PLC78,253$3.56M0.00%––
Dean Investment Associates, LLC78,736$3.58M0.68%––
New York State Common Retirement Fund93,293$4.25M0.00%––
JPMorgan Chase & Co97,359$4.43M0.00%––
Legato Capital Management LLC100,676$4.58M0.86%––
Modera Wealth Management, LLC106,305$4.84M0.31%––
Mutual of America Capital Management LLC107,690$4.90M0.05%––
Crawford Investment Counsel Inc107,875$4.91M0.11%––
Healthcare of Ontario Pension Plan Trust Fund115,900$5.28M0.01%––
Nuveen Asset Management, LLC122,979$5.60M0.00%––
Charles Schwab Investment Management Inc134,591$6.13M0.00%––
Morgan Stanley153,206$6.97M0.00%––
Bank of New York Mellon Corp184,182$8.38M0.00%––
Northern Trust Corp217,762$9.91M0.00%––
North Star Asset Management Inc231,789$10.5M0.63%––
Eagle Asset Management Inc231,916$10.7M0.05%––
Deprince Race & Zollo Inc269,278$12.3M0.33%––
Wells Fargo & Company287,732$13.1M0.00%––
ProShare Advisors LLC288,411$13.1M0.04%––
Earnest Partners LLC309,991$14.1M0.08%––
Geode Capital Management, LLC336,151$15.3M0.00%––
Loomis Sayles & Co L P364,336$16.6M0.02%––
AltraVue Capital, LLC400,925$18.2M4.04%––
Manufacturers Life Insurance Company, The422,538$19.2M0.02%––
Versor Investments LP482,408$22.0M1.31%––
State Street Corp521,280$23.7M0.00%––
Renaissance Technologies LLC606,158$27.6M0.03%––
Macquarie Group Ltd636,213$29.0M0.04%––
Bank of America Corp799,109$36.4M0.00%––
Vanguard Group Inc985,752$44.9M0.00%––
Champlain Investment Partners, LLC1,000,015$45.5M0.24%––
Dimensional Fund Advisors LP1,044,165$47.5M0.02%––
Franklin Resources Inc1,773,675$80.7M0.03%––
BlackRock Inc.1,798,669$81.9M0.00%––