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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 5,426 | $229.0K | 0.00% | −384−6.6% | Reduced |
| MML Investors Services, LLC | 4,966 | $210.0K | 0.00% | +505+11.3% | Added |
| Financial Architects, Inc | 4,892 | $206.0K | 0.03% | +6+0.1% | Added |
| Diversified Trust Co | 4,855 | $205.0K | 0.01% | −42−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,939 | $166.0K | 0.00% | +2,660+208.0% | Added |
| Geneos Wealth Management Inc. | 4,000 | $165.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,055 | $129.0K | 0.00% | −48−1.5% | Reduced |
| McClarren Financial Advisors, Inc. | 2,794 | $117.0K | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,702 | $114.0K | 0.00% | −60−2.2% | Reduced |
| FinTrust Capital Advisors, LLC | 2,650 | $112.0K | 0.03% | 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 |
| Nisa Investment Advisors, LLC | 2,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,834 | $77.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,707 | $72.0K | 0.01% | +1,707 | New |
| Newbridge Financial Services Group, Inc. | 1,655 | $70.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,617 | $68.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,533 | $65.0K | 0.00% | +23+1.5% | Added |
| Panagora Asset Management Inc | 1,111 | $47.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 956 | $40.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 768 | $32.0K | 0.00% | +342+80.3% | Added |
| Harbor Investment Advisory, LLC | 691 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 391 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 304 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 295 | $12.0K | 0.00% | −2−0.7% | Reduced |
| Ellis Investment Partners, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 184 | $8.00K | 0.00% | +162+736.4% | Added |
| First Horizon Advisors, Inc. | 179 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 102 | $4.00K | 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 |
| American Portfolios Advisors | 66 | $2.79K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 36 | $1.00K | 0.00% | +36 | New |
| 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 |
| 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 |