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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 41,505 | $1.91M | 0.00% | −11,543−21.8% | Reduced |
| Swiss National Bank | 44,000 | $2.02M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 59,017 | $2.71M | 0.08% | +3,786+6.9% | Added |
| Magnetar Financial LLC | 60,049 | $2.76M | 0.03% | +1,118+1.9% | Added |
| Barclays PLC | 61,935 | $2.85M | 0.00% | −5,718−8.5% | Reduced |
| Millennium Management LLC | 62,163 | $2.86M | 0.00% | +35,845+136.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 67,485 | $3.10M | 0.01% | −9,020−11.8% | Reduced |
| Mutual of America Capital Management LLC | 68,879 | $3.17M | 0.03% | −36,869−34.9% | Reduced |
| Russell Investments Group, Ltd. | 69,103 | $3.17M | 0.01% | +38,053+122.6% | Added |
| Ergoteles LLC | 70,378 | $3.23M | 0.12% | +70,378 | New |
| Gardner Lewis Asset Management L P | 73,602 | $3.38M | 0.52% | +73,602 | New |
| Bryn Mawr Trust Co | 75,797 | $3.48M | 0.13% | −2,290−2.9% | Reduced |
| Goldman Sachs Group Inc | 77,763 | $3.57M | 0.00% | +33,603+76.1% | Added |
| Bridgeway Capital Management, LLC | 77,800 | $3.58M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 79,563 | $3.66M | 0.00% | −4,093−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 80,378 | $3.69M | 0.01% | +24,564+44.0% | Added |
| Nuveen Asset Management, LLC | 107,848 | $4.96M | 0.00% | −3,575−3.2% | Reduced |
| Crawford Investment Counsel Inc | 107,875 | $4.96M | 0.10% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 108,125 | $4.97M | 0.26% | +1,820+1.7% | Added |
| Raymond James & Associates | 113,230 | $5.20M | 0.00% | +40,350+55.4% | Added |
| Glazer Capital, LLC | 114,664 | $5.27M | 0.09% | +114,664 | New |
| Charles Schwab Investment Management Inc | 139,283 | $6.40M | 0.00% | +2,665+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 139,800 | $6.42M | 0.02% | +16,845+13.7% | Added |
| Morgan Stanley | 165,973 | $7.63M | 0.00% | −2,607−1.5% | Reduced |
| Bank of New York Mellon Corp | 169,973 | $7.81M | 0.00% | +6,130+3.7% | Added |
| Northern Trust Corp | 205,439 | $9.44M | 0.00% | −9,351−4.4% | Reduced |
| Wells Fargo & Company | 221,616 | $10.2M | 0.00% | −20,723−8.6% | Reduced |
| North Star Asset Management Inc | 224,655 | $10.3M | 0.57% | −8,164−3.5% | Reduced |
| ProShare Advisors LLC | 235,585 | $10.8M | 0.03% | +11,075+4.9% | Added |
| Earnest Partners LLC | 255,862 | $11.8M | 0.07% | −50,292−16.4% | Reduced |
| Eagle Asset Management Inc | 290,203 | $13.3M | 0.06% | −54,196−15.7% | Reduced |
| Loomis Sayles & Co L P | 337,590 | $15.5M | 0.02% | −9,124−2.6% | Reduced |
| Geode Capital Management, LLC | 341,786 | $15.7M | 0.00% | +1,458+0.4% | Added |
| Manufacturers Life Insurance Company, The | 438,000 | $20.1M | 0.02% | +2,196+0.5% | Added |
| Renaissance Technologies LLC | 517,558 | $23.8M | 0.03% | −19,200−3.6% | Reduced |
| State Street Corp | 559,840 | $25.7M | 0.00% | −87,562−13.5% | Reduced |
| Macquarie Group Ltd | 646,466 | $29.7M | 0.03% | −1,599−0.2% | Reduced |
| Bank of America Corp | 946,780 | $43.5M | 0.00% | +30,085+3.3% | Added |
| Vanguard Group Inc | 979,406 | $45.0M | 0.00% | −19,101−1.9% | Reduced |
| Dimensional Fund Advisors LP | 991,613 | $45.6M | 0.01% | −3,664−0.4% | Reduced |
| Champlain Investment Partners, LLC | 1,018,045 | $46.8M | 0.22% | +12,870+1.3% | Added |
| Versor Investments LP | 1,453,723 | $66.8M | 2.06% | +221,204+17.9% | Added |
| Franklin Resources Inc | 1,567,239 | $72.0M | 0.03% | −1,599−0.1% | Reduced |
| BlackRock Inc. | 1,597,005 | $73.4M | 0.00% | −15,926−1.0% | Reduced |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −94,526−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −65,797−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,460−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,705−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |