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, Q3 2021
Institutional positions in Bryn Mawr Bank Corp as of Sep 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
- 144
- +4 vs. Q2 2021
- Shares held
- 16.2M
- +125.0K (+0.8%) vs. Q2 2021
- Total value
- $742.9M
- +$66.1M (+9.8%) vs. Q2 2021
- New holders
- 17
- 42 more added
- Sold out
- 13
- 48 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bryn Mawr Bank Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,597,005 | $73.4M | 0.00% | −15,926−1.0% | Reduced |
| Franklin Resources Inc | 1,567,239 | $72.0M | 0.03% | −1,599−0.1% | Reduced |
| Versor Investments LP | 1,453,723 | $66.8M | 2.06% | +221,204+17.9% | Added |
| Champlain Investment Partners, LLC | 1,018,045 | $46.8M | 0.22% | +12,870+1.3% | Added |
| Dimensional Fund Advisors LP | 991,613 | $45.6M | 0.01% | −3,664−0.4% | Reduced |
| Vanguard Group Inc | 979,406 | $45.0M | 0.00% | −19,101−1.9% | Reduced |
| Bank of America Corp | 946,780 | $43.5M | 0.00% | +30,085+3.3% | Added |
| Macquarie Group Ltd | 646,466 | $29.7M | 0.03% | −1,599−0.2% | Reduced |
| State Street Corp | 559,840 | $25.7M | 0.00% | −87,562−13.5% | Reduced |
| Renaissance Technologies LLC | 517,558 | $23.8M | 0.03% | −19,200−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 438,000 | $20.1M | 0.02% | +2,196+0.5% | Added |
| Geode Capital Management, LLC | 341,786 | $15.7M | 0.00% | +1,458+0.4% | Added |
| Loomis Sayles & Co L P | 337,590 | $15.5M | 0.02% | −9,124−2.6% | Reduced |
| Eagle Asset Management Inc | 290,203 | $13.3M | 0.06% | −54,196−15.7% | Reduced |
| Earnest Partners LLC | 255,862 | $11.8M | 0.07% | −50,292−16.4% | Reduced |
| ProShare Advisors LLC | 235,585 | $10.8M | 0.03% | +11,075+4.9% | Added |
| North Star Asset Management Inc | 224,655 | $10.3M | 0.57% | −8,164−3.5% | Reduced |
| Wells Fargo & Company | 221,616 | $10.2M | 0.00% | −20,723−8.6% | Reduced |
| Northern Trust Corp | 205,439 | $9.44M | 0.00% | −9,351−4.4% | Reduced |
| Bank of New York Mellon Corp | 169,973 | $7.81M | 0.00% | +6,130+3.7% | Added |
| Morgan Stanley | 165,973 | $7.63M | 0.00% | −2,607−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 139,800 | $6.42M | 0.02% | +16,845+13.7% | Added |
| Charles Schwab Investment Management Inc | 139,283 | $6.40M | 0.00% | +2,665+2.0% | Added |
| Glazer Capital, LLC | 114,664 | $5.27M | 0.09% | +114,664 | New |
| Raymond James & Associates | 113,230 | $5.20M | 0.00% | +40,350+55.4% | Added |
| Modera Wealth Management, LLC | 108,125 | $4.97M | 0.26% | +1,820+1.7% | Added |
| Crawford Investment Counsel Inc | 107,875 | $4.96M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 107,848 | $4.96M | 0.00% | −3,575−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 80,378 | $3.69M | 0.01% | +24,564+44.0% | Added |
| Envestnet Asset Management Inc | 79,563 | $3.66M | 0.00% | −4,093−4.9% | Reduced |
| Bridgeway Capital Management, LLC | 77,800 | $3.58M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 77,763 | $3.57M | 0.00% | +33,603+76.1% | Added |
| Bryn Mawr Trust Co | 75,797 | $3.48M | 0.13% | −2,290−2.9% | Reduced |
| Gardner Lewis Asset Management L P | 73,602 | $3.38M | 0.52% | +73,602 | New |
| Ergoteles LLC | 70,378 | $3.23M | 0.12% | +70,378 | New |
| Russell Investments Group, Ltd. | 69,103 | $3.17M | 0.01% | +38,053+122.6% | Added |
| Mutual of America Capital Management LLC | 68,879 | $3.17M | 0.03% | −36,869−34.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 67,485 | $3.10M | 0.01% | −9,020−11.8% | Reduced |
| Millennium Management LLC | 62,163 | $2.86M | 0.00% | +35,845+136.2% | Added |
| Barclays PLC | 61,935 | $2.85M | 0.00% | −5,718−8.5% | Reduced |
| Magnetar Financial LLC | 60,049 | $2.76M | 0.03% | +1,118+1.9% | Added |
| CNH Partners LLC | 59,017 | $2.71M | 0.08% | +3,786+6.9% | Added |
| Swiss National Bank | 44,000 | $2.02M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,505 | $1.91M | 0.00% | −11,543−21.8% | Reduced |
| Credit Suisse AG | 37,161 | $1.71M | 0.00% | +2,494+7.2% | Added |
| Invesco Ltd. | 35,360 | $1.62M | 0.00% | +2,542+7.7% | Added |
| Royce & Associates LP | 35,000 | $1.61M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,961 | $1.61M | 0.02% | −1,679−4.6% | Reduced |
| Parametric Portfolio Associates LLC | 34,329 | $1.58M | 0.00% | +1,316+4.0% | Added |
| Royal Bank of Canada | 34,116 | $1.57M | 0.00% | +5,044+17.4% | Added |
| Dean Investment Associates, LLC | 31,326 | $1.44M | 0.27% | −6,073−16.2% | Reduced |
| Alphasimplex Group, LLC | 30,483 | $1.40M | 1.16% | +22,174+266.9% | Added |
| D. E. Shaw & Co., Inc. | 30,074 | $1.38M | 0.00% | −17,693−37.0% | Reduced |
| Rhumbline Advisers | 29,425 | $1.35M | 0.00% | +925+3.2% | Added |
| Wolverine Asset Management LLC | 28,297 | $1.30M | 0.01% | +28,297 | New |
| Private Advisor Group, LLC | 28,273 | $1.30M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,261 | $1.30M | 0.00% | +28,261 | New |
| California State Teachers Retirement System | 27,132 | $1.25M | 0.00% | −204−0.7% | Reduced |
| Prelude Capital Management, LLC | 23,200 | $1.07M | 0.06% | +23,200 | New |
| Philadelphia Trust Co | 22,900 | $1.05M | 0.08% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 21,239 | $976.0K | 0.03% | +5,920+38.6% | Added |
| Commonwealth Equity Services, LLC | 20,647 | $948.0K | 0.00% | −559−2.6% | Reduced |
| UBS Asset Management Americas Inc | 20,340 | $934.6K | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 20,272 | $931.0K | 0.86% | −4,232−17.3% | Reduced |
| Citadel Advisors LLC | 19,183 | $881.0K | 0.00% | +19,183 | New |
| Krane Funds Advisors LLC | 17,643 | $811.0K | 0.02% | −1,236−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 17,157 | $790.0K | 0.00% | −4,680−21.4% | Reduced |
| Price T Rowe Associates Inc | 17,201 | $790.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,178 | $789.0K | 0.01% | +17,178 | New |
| Truist Financial Corp | 16,791 | $772.0K | 0.00% | −33−0.2% | Reduced |
| Stifel Financial Corp | 16,023 | $736.0K | 0.00% | −70,090−81.4% | Reduced |
| Two Sigma Advisers, LP | 15,619 | $718.0K | 0.00% | +2,000+14.7% | Added |
| Resources Management Corp | 15,550 | $715.0K | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,466 | $711.0K | 0.00% | −2,595−14.4% | Reduced |
| American Century Companies Inc | 15,199 | $698.0K | 0.00% | +2,158+16.5% | Added |
| Two Sigma Investments, LP | 14,602 | $671.0K | 0.00% | −7,144−32.9% | Reduced |
| Ironwood Investment Management LLC | 14,550 | $669.0K | 0.35% | −430−2.9% | Reduced |
| Alliancebernstein L.P. | 14,014 | $644.0K | 0.00% | −1,200−7.9% | Reduced |
| Deutsche Bank AG | 13,701 | $630.0K | 0.00% | −20.0% | Reduced |
| Marshall Financial Group Inc | 13,417 | $617.0K | 0.26% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,729 | $585.0K | 0.00% | +514+4.2% | Added |
| Public Employees Retirement Association of Colorado | 12,534 | $576.0K | 0.00% | 00.0% | Unchanged |
| Univest Financial Corp | 12,240 | $562.0K | 0.16% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,095 | $556.0K | 0.01% | −11,656−49.1% | Reduced |
| Assenagon Asset Management S.A. | 11,413 | $524.0K | 0.00% | +11,413 | New |
| American International Group, Inc. | 10,830 | $498.0K | 0.00% | −256−2.3% | Reduced |
| Tudor Investment Corp Et Al | 10,797 | $496.0K | 0.01% | −901−7.7% | Reduced |
| HRT Financial LP | 9,571 | $439.0K | 0.00% | +9,571 | New |
| Advisor Group Holdings, Inc. | 9,311 | $430.0K | 0.00% | −3,080−24.9% | Reduced |
| Rafferty Asset Management, LLC | 9,004 | $414.0K | 0.00% | −7,853−46.6% | Reduced |
| Tower Bridge Advisors | 8,969 | $412.1K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,619 | $396.0K | 0.00% | +36+0.4% | Added |
| Voya Investment Management LLC | 8,360 | $384.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,000 | $368.0K | 0.00% | +8,000 | New |
| Virtu Financial LLC | 7,590 | $349.0K | 0.03% | +7,590 | New |
| MetLife Investment Management | 6,869 | $315.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,708 | $309.0K | 0.00% | −11,812−63.8% | Reduced |
| Ameriprise Financial Inc | 6,722 | $309.0K | 0.00% | −3,094−31.5% | Reduced |
| Legal & General Group Plc | 6,647 | $305.0K | 0.00% | +3,945+146.0% | Added |
| Buckingham Strategic Wealth, LLC | 6,580 | $302.0K | 0.01% | 00.0% | Unchanged |