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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 53,048 | $2.24M | 0.00% | −44,311−45.5% | Reduced |
| CNH Partners LLC | 55,231 | $2.33M | 0.07% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 55,814 | $2.35M | 0.01% | +55,814 | New |
| Magnetar Financial LLC | 58,931 | $2.49M | 0.03% | −7,672−11.5% | Reduced |
| Keebeck Alpha, LP | 65,797 | $2.78M | 0.97% | +65,797 | New |
| Barclays PLC | 67,653 | $2.85M | 0.00% | −10,600−13.5% | Reduced |
| Raymond James & Associates | 72,880 | $3.08M | 0.00% | +1,523+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 76,505 | $3.23M | 0.01% | +2,400+3.2% | Added |
| Bridgeway Capital Management, LLC | 77,800 | $3.28M | 0.06% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 78,087 | $3.29M | 0.13% | +10,387+15.3% | Added |
| Envestnet Asset Management Inc | 83,656 | $3.53M | 0.00% | +8,304+11.0% | Added |
| Stifel Financial Corp | 86,113 | $3.63M | 0.01% | +10,818+14.4% | Added |
| Deprince Race & Zollo Inc | 94,526 | $3.99M | 0.10% | −174,752−64.9% | Reduced |
| Mutual of America Capital Management LLC | 105,748 | $4.46M | 0.04% | −1,942−1.8% | Reduced |
| Modera Wealth Management, LLC | 106,305 | $4.49M | 0.24% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 107,875 | $4.55M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 111,423 | $4.70M | 0.00% | −11,556−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 122,955 | $5.19M | 0.01% | +7,055+6.1% | Added |
| Charles Schwab Investment Management Inc | 136,618 | $5.76M | 0.00% | +2,027+1.5% | Added |
| Bank of New York Mellon Corp | 163,843 | $6.91M | 0.00% | −20,339−11.0% | Reduced |
| Morgan Stanley | 168,580 | $7.11M | 0.00% | +15,374+10.0% | Added |
| Northern Trust Corp | 214,790 | $9.06M | 0.00% | −2,972−1.4% | Reduced |
| ProShare Advisors LLC | 224,510 | $9.47M | 0.03% | −63,901−22.2% | Reduced |
| North Star Asset Management Inc | 232,819 | $9.82M | 0.54% | +1,030+0.4% | Added |
| Wells Fargo & Company | 242,339 | $10.2M | 0.00% | −45,393−15.8% | Reduced |
| Earnest Partners LLC | 306,154 | $12.9M | 0.08% | −3,837−1.2% | Reduced |
| Geode Capital Management, LLC | 340,328 | $14.4M | 0.00% | +4,177+1.2% | Added |
| Eagle Asset Management Inc | 344,399 | $14.5M | 0.06% | +112,483+48.5% | Added |
| Loomis Sayles & Co L P | 346,714 | $14.6M | 0.02% | −17,622−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 435,804 | $18.4M | 0.01% | +13,266+3.1% | Added |
| Renaissance Technologies LLC | 536,758 | $22.6M | 0.03% | −69,400−11.4% | Reduced |
| State Street Corp | 647,402 | $27.3M | 0.00% | +126,122+24.2% | Added |
| Macquarie Group Ltd | 648,065 | $27.3M | 0.02% | +11,852+1.9% | Added |
| Bank of America Corp | 916,695 | $38.7M | 0.00% | +117,586+14.7% | Added |
| Dimensional Fund Advisors LP | 995,277 | $42.0M | 0.01% | −48,888−4.7% | Reduced |
| Vanguard Group Inc | 998,507 | $42.1M | 0.00% | +12,755+1.3% | Added |
| Champlain Investment Partners, LLC | 1,005,175 | $42.4M | 0.20% | +5,160+0.5% | Added |
| Versor Investments LP | 1,232,519 | $52.0M | 1.83% | +750,111+155.5% | Added |
| Franklin Resources Inc | 1,568,838 | $66.2M | 0.03% | −204,837−11.5% | Reduced |
| BlackRock Inc. | 1,612,931 | $68.0M | 0.00% | −185,738−10.3% | Reduced |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −400,925−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −100,676−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −57,341−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −33,620−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −26,872−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,992−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −22,379−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,045−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,179−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −7,801−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,251−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |