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, Q2 2021
Institutional positions in Bryn Mawr Bank Corp as of Jun 30, 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
- 140
- −10 vs. Q1 2021
- Shares held
- 16.0M
- −435.8K (−2.6%) vs. Q1 2021
- Total value
- $676.8M
- −$73.2M (−9.8%) vs. Q1 2021
- New holders
- 12
- 44 more added
- Sold out
- 22
- 47 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 145 | $734.9M |
| Q3 2021 | 144 | $742.9M |
| Q2 2021 | 140 | $676.8M |
| Q1 2021 | 150 | $750.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bryn Mawr Bank Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,612,931 | $68.0M | 0.00% | −185,738−10.3% | Reduced |
| Franklin Resources Inc | 1,568,838 | $66.2M | 0.03% | −204,837−11.5% | Reduced |
| Versor Investments LP | 1,232,519 | $52.0M | 1.83% | +750,111+155.5% | Added |
| Champlain Investment Partners, LLC | 1,005,175 | $42.4M | 0.20% | +5,160+0.5% | Added |
| Vanguard Group Inc | 998,507 | $42.1M | 0.00% | +12,755+1.3% | Added |
| Dimensional Fund Advisors LP | 995,277 | $42.0M | 0.01% | −48,888−4.7% | Reduced |
| Bank of America Corp | 916,695 | $38.7M | 0.00% | +117,586+14.7% | Added |
| Macquarie Group Ltd | 648,065 | $27.3M | 0.02% | +11,852+1.9% | Added |
| State Street Corp | 647,402 | $27.3M | 0.00% | +126,122+24.2% | Added |
| Renaissance Technologies LLC | 536,758 | $22.6M | 0.03% | −69,400−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 435,804 | $18.4M | 0.01% | +13,266+3.1% | Added |
| Loomis Sayles & Co L P | 346,714 | $14.6M | 0.02% | −17,622−4.8% | Reduced |
| Eagle Asset Management Inc | 344,399 | $14.5M | 0.06% | +112,483+48.5% | Added |
| Geode Capital Management, LLC | 340,328 | $14.4M | 0.00% | +4,177+1.2% | Added |
| Earnest Partners LLC | 306,154 | $12.9M | 0.08% | −3,837−1.2% | Reduced |
| Wells Fargo & Company | 242,339 | $10.2M | 0.00% | −45,393−15.8% | Reduced |
| North Star Asset Management Inc | 232,819 | $9.82M | 0.54% | +1,030+0.4% | Added |
| ProShare Advisors LLC | 224,510 | $9.47M | 0.03% | −63,901−22.2% | Reduced |
| Northern Trust Corp | 214,790 | $9.06M | 0.00% | −2,972−1.4% | Reduced |
| Morgan Stanley | 168,580 | $7.11M | 0.00% | +15,374+10.0% | Added |
| Bank of New York Mellon Corp | 163,843 | $6.91M | 0.00% | −20,339−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 136,618 | $5.76M | 0.00% | +2,027+1.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 122,955 | $5.19M | 0.01% | +7,055+6.1% | Added |
| Nuveen Asset Management, LLC | 111,423 | $4.70M | 0.00% | −11,556−9.4% | Reduced |
| Crawford Investment Counsel Inc | 107,875 | $4.55M | 0.09% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 106,305 | $4.49M | 0.24% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 105,748 | $4.46M | 0.04% | −1,942−1.8% | Reduced |
| Deprince Race & Zollo Inc | 94,526 | $3.99M | 0.10% | −174,752−64.9% | Reduced |
| Stifel Financial Corp | 86,113 | $3.63M | 0.01% | +10,818+14.4% | Added |
| Envestnet Asset Management Inc | 83,656 | $3.53M | 0.00% | +8,304+11.0% | Added |
| Bryn Mawr Trust Co | 78,087 | $3.29M | 0.13% | +10,387+15.3% | Added |
| Bridgeway Capital Management, LLC | 77,800 | $3.28M | 0.06% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 76,505 | $3.23M | 0.01% | +2,400+3.2% | Added |
| Raymond James & Associates | 72,880 | $3.08M | 0.00% | +1,523+2.1% | Added |
| Barclays PLC | 67,653 | $2.85M | 0.00% | −10,600−13.5% | Reduced |
| Keebeck Alpha, LP | 65,797 | $2.78M | 0.97% | +65,797 | New |
| Magnetar Financial LLC | 58,931 | $2.49M | 0.03% | −7,672−11.5% | Reduced |
| State of New Jersey Common Pension Fund D | 55,814 | $2.35M | 0.01% | +55,814 | New |
| CNH Partners LLC | 55,231 | $2.33M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53,048 | $2.24M | 0.00% | −44,311−45.5% | Reduced |
| D. E. Shaw & Co., Inc. | 47,767 | $2.02M | 0.00% | −9,412−16.5% | Reduced |
| Goldman Sachs Group Inc | 44,160 | $1.86M | 0.00% | −8,501−16.1% | Reduced |
| Swiss National Bank | 44,000 | $1.86M | 0.00% | −1,600−3.5% | Reduced |
| Susquehanna International Group, LLP | 40,460 | $1.71M | 0.00% | +8,909+28.2% | Added |
| Dean Investment Associates, LLC | 37,399 | $1.58M | 0.29% | −41,337−52.5% | Reduced |
| Qube Research & Technologies Ltd | 36,640 | $1.55M | 0.02% | +7,538+25.9% | Added |
| Royce & Associates LP | 35,000 | $1.48M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 34,667 | $1.46M | 0.00% | +1,783+5.4% | Added |
| Parametric Portfolio Associates LLC | 33,013 | $1.39M | 0.00% | +6,618+25.1% | Added |
| Invesco Ltd. | 32,818 | $1.39M | 0.00% | +1,731+5.6% | Added |
| Russell Investments Group, Ltd. | 31,050 | $1.31M | 0.00% | +27,536+783.6% | Added |
| Royal Bank of Canada | 29,072 | $1.23M | 0.00% | −2,846−8.9% | Reduced |
| Rhumbline Advisers | 28,500 | $1.20M | 0.00% | −3,223−10.2% | Reduced |
| Private Advisor Group, LLC | 28,273 | $1.19M | 0.01% | −3,350−10.6% | Reduced |
| California State Teachers Retirement System | 27,336 | $1.15M | 0.00% | −2,375−8.0% | Reduced |
| Millennium Management LLC | 26,318 | $1.11M | 0.00% | +26,318 | New |
| Arrowstreet Capital, Limited Partnership | 24,705 | $1.04M | 0.00% | −30,861−55.5% | Reduced |
| Dean Capital Management | 24,504 | $1.03M | 0.95% | −46,793−65.6% | Reduced |
| ExodusPoint Capital Management, LP | 23,751 | $1.00M | 0.02% | +18,114+321.3% | Added |
| Philadelphia Trust Co | 22,900 | $966.0K | 0.07% | −2,180−8.7% | Reduced |
| Man Group plc | 22,800 | $962.0K | 0.00% | +7,700+51.0% | Added |
| The PNC Financial Services Group, Inc. | 21,837 | $923.0K | 0.00% | +50+0.2% | Added |
| Two Sigma Investments, LP | 21,746 | $917.0K | 0.00% | +21,746 | New |
| Commonwealth Equity Services, LLC | 21,206 | $894.0K | 0.00% | +84+0.4% | Added |
| UBS Asset Management Americas Inc | 20,340 | $858.1K | 0.00% | +1,370+7.2% | Added |
| Krane Funds Advisors LLC | 18,879 | $797.0K | 0.02% | −2,578−12.0% | Reduced |
| UBS Group AG | 18,520 | $781.0K | 0.00% | +1,602+9.5% | Added |
| New York State Common Retirement Fund | 18,061 | $762.0K | 0.00% | −75,232−80.6% | Reduced |
| Price T Rowe Associates Inc | 17,201 | $726.0K | 0.00% | +381+2.3% | Added |
| Rafferty Asset Management, LLC | 16,857 | $711.0K | 0.00% | +7,368+77.6% | Added |
| Truist Financial Corp | 16,824 | $710.0K | 0.00% | −8,895−34.6% | Reduced |
| Resources Management Corp | 15,550 | $656.0K | 0.09% | +650+4.4% | Added |
| Hantz Financial Services, Inc. | 15,319 | $646.0K | 0.02% | +15,319 | New |
| Alliancebernstein L.P. | 15,214 | $642.0K | 0.00% | −2,200−12.6% | Reduced |
| Ironwood Investment Management LLC | 14,980 | $632.0K | 0.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,703 | $579.0K | 0.00% | −873−6.0% | Reduced |
| Two Sigma Advisers, LP | 13,619 | $575.0K | 0.00% | −900−6.2% | Reduced |
| Marshall Financial Group Inc | 13,417 | $566.0K | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 13,245 | $559.0K | 0.00% | +3,785+40.0% | Added |
| American Century Companies Inc | 13,041 | $550.0K | 0.00% | +13,041 | New |
| Public Employees Retirement Association of Colorado | 12,534 | $529.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,391 | $524.0K | 0.00% | +4,222+51.7% | Added |
| Univest Financial Corp | 12,240 | $516.0K | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,215 | $515.0K | 0.00% | +8,906+269.1% | Added |
| Susquehanna Fundamental Investments, LLC | 12,076 | $509.0K | 0.01% | −674−5.3% | Reduced |
| Tudor Investment Corp Et Al | 11,698 | $494.0K | 0.01% | −1,541−11.6% | Reduced |
| American International Group, Inc. | 11,086 | $468.0K | 0.00% | −398−3.5% | Reduced |
| Jane Street Group, LLC | 10,703 | $452.0K | 0.00% | +10,703 | New |
| California Public Employees Retirement System | 9,895 | $417.0K | 0.00% | −30,605−75.6% | Reduced |
| Ameriprise Financial Inc | 9,816 | $415.0K | 0.00% | +94+1.0% | Added |
| Tower Bridge Advisors | 8,969 | $378.4K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,583 | $362.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,360 | $353.0K | 0.00% | −812−8.9% | Reduced |
| Alphasimplex Group, LLC | 8,309 | $351.0K | 0.18% | −32,971−79.9% | Reduced |
| MetLife Investment Management | 6,869 | $289.8K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 6,580 | $278.0K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 6,231 | $263.0K | 0.00% | −799−11.4% | Reduced |
| Winton Group Ltd | 6,128 | $259.0K | 0.01% | −665−9.8% | Reduced |
| Metropolitan Life Insurance Co | 6,028 | $254.3K | 0.00% | +400+7.1% | Added |
| State Board of Administration of Florida Retirement System | 5,958 | $251.0K | 0.00% | 00.0% | Unchanged |