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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Enterprise Financial Services Corp | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 66 | $2.79K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 179 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 184 | $8.00K | 0.00% | +162+736.4% | Added |
| Proequities, Inc. | 295 | $12.0K | 0.00% | −2−0.7% | Reduced |
| TCI Wealth Advisors, Inc. | 304 | $13.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 391 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 691 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 768 | $32.0K | 0.00% | +342+80.3% | Added |
| Meeder Asset Management Inc | 956 | $40.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,111 | $47.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,533 | $65.0K | 0.00% | +23+1.5% | Added |
| Ameritas Investment Partners, Inc. | 1,617 | $68.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,655 | $70.0K | 0.04% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,707 | $72.0K | 0.01% | +1,707 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,834 | $77.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,640 | $111.4K | 0.00% | −6,138−69.9% | Reduced |
| Glen Eagle Advisors, LLC | 2,640 | $111.4K | 0.03% | +2,640 | New |
| FinTrust Capital Advisors, LLC | 2,650 | $112.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,702 | $114.0K | 0.00% | −60−2.2% | Reduced |
| McClarren Financial Advisors, Inc. | 2,794 | $117.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,055 | $129.0K | 0.00% | −48−1.5% | Reduced |
| Geneos Wealth Management Inc. | 4,000 | $165.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,939 | $166.0K | 0.00% | +2,660+208.0% | Added |
| Diversified Trust Co | 4,855 | $205.0K | 0.01% | −42−0.9% | Reduced |
| Financial Architects, Inc | 4,892 | $206.0K | 0.03% | +6+0.1% | Added |
| MML Investors Services, LLC | 4,966 | $210.0K | 0.00% | +505+11.3% | Added |
| Arizona State Retirement System | 5,426 | $229.0K | 0.00% | −384−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 5,958 | $251.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,028 | $254.3K | 0.00% | +400+7.1% | Added |
| Winton Group Ltd | 6,128 | $259.0K | 0.01% | −665−9.8% | Reduced |
| Brandywine Global Investment Management, LLC | 6,231 | $263.0K | 0.00% | −799−11.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 6,580 | $278.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 6,869 | $289.8K | 0.00% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 8,309 | $351.0K | 0.18% | −32,971−79.9% | Reduced |
| Voya Investment Management LLC | 8,360 | $353.0K | 0.00% | −812−8.9% | Reduced |
| AQR Capital Management LLC | 8,583 | $362.0K | 0.00% | 00.0% | Unchanged |
| Tower Bridge Advisors | 8,969 | $378.4K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,816 | $415.0K | 0.00% | +94+1.0% | Added |
| California Public Employees Retirement System | 9,895 | $417.0K | 0.00% | −30,605−75.6% | Reduced |
| Jane Street Group, LLC | 10,703 | $452.0K | 0.00% | +10,703 | New |
| American International Group, Inc. | 11,086 | $468.0K | 0.00% | −398−3.5% | Reduced |
| Tudor Investment Corp Et Al | 11,698 | $494.0K | 0.01% | −1,541−11.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,076 | $509.0K | 0.01% | −674−5.3% | Reduced |
| SG Americas Securities, LLC | 12,215 | $515.0K | 0.00% | +8,906+269.1% | Added |
| Univest Financial Corp | 12,240 | $516.0K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,391 | $524.0K | 0.00% | +4,222+51.7% | Added |
| Public Employees Retirement Association of Colorado | 12,534 | $529.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 13,041 | $550.0K | 0.00% | +13,041 | New |
| Citigroup Inc | 13,245 | $559.0K | 0.00% | +3,785+40.0% | Added |
| Marshall Financial Group Inc | 13,417 | $566.0K | 0.24% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,619 | $575.0K | 0.00% | −900−6.2% | Reduced |
| Deutsche Bank AG | 13,703 | $579.0K | 0.00% | −873−6.0% | Reduced |
| Ironwood Investment Management LLC | 14,980 | $632.0K | 0.32% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,214 | $642.0K | 0.00% | −2,200−12.6% | Reduced |
| Hantz Financial Services, Inc. | 15,319 | $646.0K | 0.02% | +15,319 | New |
| Resources Management Corp | 15,550 | $656.0K | 0.09% | +650+4.4% | Added |
| Truist Financial Corp | 16,824 | $710.0K | 0.00% | −8,895−34.6% | Reduced |
| Rafferty Asset Management, LLC | 16,857 | $711.0K | 0.00% | +7,368+77.6% | Added |
| Price T Rowe Associates Inc | 17,201 | $726.0K | 0.00% | +381+2.3% | Added |
| New York State Common Retirement Fund | 18,061 | $762.0K | 0.00% | −75,232−80.6% | Reduced |
| UBS Group AG | 18,520 | $781.0K | 0.00% | +1,602+9.5% | Added |
| Krane Funds Advisors LLC | 18,879 | $797.0K | 0.02% | −2,578−12.0% | Reduced |
| UBS Asset Management Americas Inc | 20,340 | $858.1K | 0.00% | +1,370+7.2% | Added |
| Commonwealth Equity Services, LLC | 21,206 | $894.0K | 0.00% | +84+0.4% | Added |
| Two Sigma Investments, LP | 21,746 | $917.0K | 0.00% | +21,746 | New |
| The PNC Financial Services Group, Inc. | 21,837 | $923.0K | 0.00% | +50+0.2% | Added |
| Man Group plc | 22,800 | $962.0K | 0.00% | +7,700+51.0% | Added |
| Philadelphia Trust Co | 22,900 | $966.0K | 0.07% | −2,180−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 23,751 | $1.00M | 0.02% | +18,114+321.3% | Added |
| Dean Capital Management | 24,504 | $1.03M | 0.95% | −46,793−65.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,705 | $1.04M | 0.00% | −30,861−55.5% | Reduced |
| Millennium Management LLC | 26,318 | $1.11M | 0.00% | +26,318 | New |
| California State Teachers Retirement System | 27,336 | $1.15M | 0.00% | −2,375−8.0% | Reduced |
| Private Advisor Group, LLC | 28,273 | $1.19M | 0.01% | −3,350−10.6% | Reduced |
| Rhumbline Advisers | 28,500 | $1.20M | 0.00% | −3,223−10.2% | Reduced |
| Royal Bank of Canada | 29,072 | $1.23M | 0.00% | −2,846−8.9% | Reduced |
| Russell Investments Group, Ltd. | 31,050 | $1.31M | 0.00% | +27,536+783.6% | Added |
| Invesco Ltd. | 32,818 | $1.39M | 0.00% | +1,731+5.6% | Added |
| Parametric Portfolio Associates LLC | 33,013 | $1.39M | 0.00% | +6,618+25.1% | Added |
| Credit Suisse AG | 34,667 | $1.46M | 0.00% | +1,783+5.4% | Added |
| Royce & Associates LP | 35,000 | $1.48M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 36,640 | $1.55M | 0.02% | +7,538+25.9% | Added |
| Dean Investment Associates, LLC | 37,399 | $1.58M | 0.29% | −41,337−52.5% | Reduced |
| Susquehanna International Group, LLP | 40,460 | $1.71M | 0.00% | +8,909+28.2% | Added |
| Swiss National Bank | 44,000 | $1.86M | 0.00% | −1,600−3.5% | Reduced |
| Goldman Sachs Group Inc | 44,160 | $1.86M | 0.00% | −8,501−16.1% | Reduced |
| D. E. Shaw & Co., Inc. | 47,767 | $2.02M | 0.00% | −9,412−16.5% | Reduced |