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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 31 | $1.00K | 0.00% | +14+82.4% | Added |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | +5+62.5% | Added |
| Meridian Wealth Partners, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Costello Asset Management, INC | 50 | $2.00K | 0.00% | +50 | New |
| Harbour Investments, Inc. | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 106 | $4.87K | 0.00% | +40+60.6% | Added |
| IFP Advisors, Inc | 102 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 98 | $5.00K | 0.00% | +98 | New |
| Global Retirement Partners, LLC | 161 | $7.00K | 0.00% | +161 | New |
| Ellis Investment Partners, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 269 | $12.0K | 0.00% | −26−8.8% | Reduced |
| First Horizon Advisors, Inc. | 292 | $13.0K | 0.00% | +113+63.1% | Added |
| TCI Wealth Advisors, Inc. | 304 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 329 | $15.0K | 0.00% | +145+78.8% | Added |
| Creative Financial Designs Inc | 391 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 691 | $32.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 741 | $34.0K | 0.00% | +734+10,485.7% | Added |
| Tower Research Capital LLC (TRC) | 841 | $39.0K | 0.00% | −3,098−78.6% | Reduced |
| US Bancorp | 845 | $39.0K | 0.00% | +77+10.0% | Added |
| Meeder Asset Management Inc | 956 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,533 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,617 | $74.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,834 | $84.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,987 | $91.0K | 0.01% | +280+16.4% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,640 | $121.3K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,650 | $122.0K | 0.03% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 2,794 | $128.0K | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 3,205 | $147.0K | 0.00% | −10,040−75.8% | Reduced |
| Geneos Wealth Management Inc. | 4,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 4,680 | $215.0K | 0.01% | −1,448−23.6% | Reduced |
| Janney Montgomery Scott LLC | 4,692 | $216.0K | 0.00% | +4,692 | New |
| Captrust Financial Advisors | 4,724 | $217.0K | 0.00% | +1,669+54.6% | Added |
| Financial Architects, Inc | 4,901 | $225.0K | 0.03% | +9+0.2% | Added |
| MML Investors Services, LLC | 5,391 | $248.0K | 0.00% | +425+8.6% | Added |
| Arizona State Retirement System | 5,415 | $249.0K | 0.00% | −11−0.2% | Reduced |
| Diversified Trust Co | 5,454 | $251.0K | 0.01% | +599+12.3% | Added |
| BNP Paribas Arbitrage, SA | 5,654 | $259.8K | 0.00% | +3,014+114.2% | Added |
| State Board of Administration of Florida Retirement System | 5,958 | $274.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,028 | $277.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 6,231 | $286.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 6,580 | $302.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,647 | $305.0K | 0.00% | +3,945+146.0% | Added |
| 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 |
| MetLife Investment Management | 6,869 | $315.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,590 | $349.0K | 0.03% | +7,590 | New |
| Brown Brothers Harriman & Co | 8,000 | $368.0K | 0.00% | +8,000 | New |
| Voya Investment Management LLC | 8,360 | $384.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,619 | $396.0K | 0.00% | +36+0.4% | Added |
| Tower Bridge Advisors | 8,969 | $412.1K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,004 | $414.0K | 0.00% | −7,853−46.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,311 | $430.0K | 0.00% | −3,080−24.9% | Reduced |
| HRT Financial LP | 9,571 | $439.0K | 0.00% | +9,571 | New |
| Tudor Investment Corp Et Al | 10,797 | $496.0K | 0.01% | −901−7.7% | Reduced |
| American International Group, Inc. | 10,830 | $498.0K | 0.00% | −256−2.3% | Reduced |
| Assenagon Asset Management S.A. | 11,413 | $524.0K | 0.00% | +11,413 | New |
| ExodusPoint Capital Management, LP | 12,095 | $556.0K | 0.01% | −11,656−49.1% | Reduced |
| Univest Financial Corp | 12,240 | $562.0K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,534 | $576.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,729 | $585.0K | 0.00% | +514+4.2% | Added |
| Marshall Financial Group Inc | 13,417 | $617.0K | 0.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,701 | $630.0K | 0.00% | −20.0% | Reduced |
| Alliancebernstein L.P. | 14,014 | $644.0K | 0.00% | −1,200−7.9% | Reduced |
| Ironwood Investment Management LLC | 14,550 | $669.0K | 0.35% | −430−2.9% | Reduced |
| Two Sigma Investments, LP | 14,602 | $671.0K | 0.00% | −7,144−32.9% | Reduced |
| American Century Companies Inc | 15,199 | $698.0K | 0.00% | +2,158+16.5% | Added |
| New York State Common Retirement Fund | 15,466 | $711.0K | 0.00% | −2,595−14.4% | Reduced |
| Resources Management Corp | 15,550 | $715.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,619 | $718.0K | 0.00% | +2,000+14.7% | Added |
| Stifel Financial Corp | 16,023 | $736.0K | 0.00% | −70,090−81.4% | Reduced |
| Truist Financial Corp | 16,791 | $772.0K | 0.00% | −33−0.2% | Reduced |
| Verition Fund Management LLC | 17,178 | $789.0K | 0.01% | +17,178 | New |
| 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 |
| Krane Funds Advisors LLC | 17,643 | $811.0K | 0.02% | −1,236−6.5% | Reduced |
| Citadel Advisors LLC | 19,183 | $881.0K | 0.00% | +19,183 | New |
| Dean Capital Management | 20,272 | $931.0K | 0.86% | −4,232−17.3% | Reduced |
| UBS Asset Management Americas Inc | 20,340 | $934.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,647 | $948.0K | 0.00% | −559−2.6% | Reduced |
| Hantz Financial Services, Inc. | 21,239 | $976.0K | 0.03% | +5,920+38.6% | Added |
| Philadelphia Trust Co | 22,900 | $1.05M | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,200 | $1.07M | 0.06% | +23,200 | New |
| California State Teachers Retirement System | 27,132 | $1.25M | 0.00% | −204−0.7% | Reduced |
| 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 |
| Wolverine Asset Management LLC | 28,297 | $1.30M | 0.01% | +28,297 | New |
| Rhumbline Advisers | 29,425 | $1.35M | 0.00% | +925+3.2% | Added |
| D. E. Shaw & Co., Inc. | 30,074 | $1.38M | 0.00% | −17,693−37.0% | Reduced |
| Alphasimplex Group, LLC | 30,483 | $1.40M | 1.16% | +22,174+266.9% | Added |
| Dean Investment Associates, LLC | 31,326 | $1.44M | 0.27% | −6,073−16.2% | Reduced |
| Royal Bank of Canada | 34,116 | $1.57M | 0.00% | +5,044+17.4% | Added |
| Parametric Portfolio Associates LLC | 34,329 | $1.58M | 0.00% | +1,316+4.0% | Added |
| Qube Research & Technologies Ltd | 34,961 | $1.61M | 0.02% | −1,679−4.6% | Reduced |
| Royce & Associates LP | 35,000 | $1.61M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 35,360 | $1.62M | 0.00% | +2,542+7.7% | Added |
| Credit Suisse AG | 37,161 | $1.71M | 0.00% | +2,494+7.2% | Added |