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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 6,231 | $286.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,028 | $277.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,958 | $274.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,654 | $259.8K | 0.00% | +3,014+114.2% | Added |
| Diversified Trust Co | 5,454 | $251.0K | 0.01% | +599+12.3% | Added |
| Arizona State Retirement System | 5,415 | $249.0K | 0.00% | −11−0.2% | Reduced |
| MML Investors Services, LLC | 5,391 | $248.0K | 0.00% | +425+8.6% | Added |
| Financial Architects, Inc | 4,901 | $225.0K | 0.03% | +9+0.2% | Added |
| Captrust Financial Advisors | 4,724 | $217.0K | 0.00% | +1,669+54.6% | Added |
| Janney Montgomery Scott LLC | 4,692 | $216.0K | 0.00% | +4,692 | New |
| Winton Group Ltd | 4,680 | $215.0K | 0.01% | −1,448−23.6% | Reduced |
| Geneos Wealth Management Inc. | 4,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,205 | $147.0K | 0.00% | −10,040−75.8% | Reduced |
| McClarren Financial Advisors, Inc. | 2,794 | $128.0K | 0.10% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,650 | $122.0K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,640 | $121.3K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,987 | $91.0K | 0.01% | +280+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,834 | $84.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,617 | $74.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,533 | $71.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 956 | $44.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 741 | $34.0K | 0.00% | +734+10,485.7% | Added |
| Harbor Investment Advisory, LLC | 691 | $32.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 391 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 329 | $15.0K | 0.00% | +145+78.8% | Added |
| TCI Wealth Advisors, Inc. | 304 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 292 | $13.0K | 0.00% | +113+63.1% | Added |
| Proequities, Inc. | 269 | $12.0K | 0.00% | −26−8.8% | Reduced |
| Ellis Investment Partners, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 161 | $7.00K | 0.00% | +161 | New |
| IFP Advisors, Inc | 102 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 98 | $5.00K | 0.00% | +98 | New |
| American Portfolios Advisors | 106 | $4.87K | 0.00% | +40+60.6% | Added |
| Harbour Investments, Inc. | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 50 | $2.00K | 0.00% | +50 | New |
| 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 |
| Massmutual Trust Co FSB | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |