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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, Q4 2021

Institutional positions in Bryn Mawr Bank Corp as of Dec 31, 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

BMTC is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
145
+1 vs. Q3 2021
Shares held
16.3M
+165.2K (+1.0%) vs. Q3 2021
Total value
$734.9M
−$7.94M (−1.1%) vs. Q3 2021
New holders
21
42 more added
Sold out
20
47 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 145 institutions
Q1 2021: 150 institutionsQ2 2021: 140 institutionsQ3 2021: 144 institutionsQ4 2021: 145 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $734.9M
Q1 2021: $750.0MQ2 2021: $676.8MQ3 2021: $742.9MQ4 2021: $734.9MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BMTC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021145$734.9M
Q3 2021144$742.9M
Q2 2021140$676.8M
Q1 2021150$750.0M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Bryn Mawr Bank Corp; share changes are against Q3 2021.

Institutions holding BMTC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Massmutual Trust Co FSB2$00.00%00.0%Unchanged
Allworth Financial LP9$00.00%+9New
Glassman Wealth Services13$1.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC31$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC31$1.00K0.00%+31New
CWM, LLC12$1.00K0.00%+12New
Covestor Ltd12$1.00K0.00%+12New
Signet Financial Management, LLC55$2.00K0.00%+55New
Signaturefd, LLC71$3.00K0.00%+71New
Masso Torrence Wealth Management Inc.75$3.00K0.00%+75New
BNP Paribas Arbitrage, SA83$3.74K0.00%−5,571−98.5%Reduced
Manchester Capital Management LLC99$4.00K0.00%+1+1.0%Added
Harbour Investments, Inc.78$4.00K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC80$4.00K0.00%00.0%Unchanged
American Portfolios Advisors106$4.77K0.00%00.0%Unchanged
IFP Advisors, Inc102$5.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.130$5.00K0.00%+130New
Amplius Wealth Advisors, LLC156$7.00K0.00%+156New
Ellis Investment Partners, LLC200$9.00K0.00%00.0%Unchanged
Proequities, Inc.269$12.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.292$13.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.304$14.0K0.00%00.0%Unchanged
Parallel Advisors, LLC337$15.0K0.00%+8+2.4%Added
Spire Wealth Management500$23.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC691$31.0K0.00%00.0%Unchanged
US Bancorp699$32.0K0.00%−146−17.3%Reduced
Quadrant Capital Group LLC733$33.0K0.00%−8−1.1%Reduced
Point72 Hong Kong Ltd797$36.0K0.00%+797New
Ameritas Investment Partners, Inc.1,617$73.0K0.00%00.0%Unchanged
FourThought Financial, LLC2,087$94.0K0.01%+100+5.0%Added
Glen Eagle Advisors, LLC2,640$118.8K0.03%00.0%Unchanged
FinTrust Capital Advisors, LLC2,650$119.0K0.03%00.0%Unchanged
McClarren Financial Advisors, Inc.2,794$126.0K0.09%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)3,140$141.0K0.00%+1,306+71.2%Added
Blue Bell Private Wealth Management, LLC3,355$151.0K0.04%+3,355New
Geneos Wealth Management Inc.4,000$180.0K0.01%00.0%Unchanged
Captrust Financial Advisors4,035$182.0K0.00%−689−14.6%Reduced
Canada Pension Plan Investment Board5,000$225.0K0.00%+5,000New
Metropolitan Life Insurance Co5,034$226.6K0.00%−994−16.5%Reduced
UBS Group AG5,056$227.0K0.00%−1,652−24.6%Reduced
Castleview Partners, LLC10,442$232.0K0.00%+10,442New
Citigroup Inc5,200$234.0K0.00%+1,995+62.2%Added
Jane Street Group, LLC5,263$237.0K0.00%+5,263New
Arizona State Retirement System5,350$241.0K0.00%−65−1.2%Reduced
Diversified Trust Co5,419$244.0K0.01%−35−0.6%Reduced
Sphinx Trading, LP5,786$260.0K0.27%+5,786New
MML Investors Services, LLC5,827$262.0K0.00%+436+8.1%Added
State Board of Administration of Florida Retirement System5,958$268.0K0.00%00.0%Unchanged
Brandywine Global Investment Management, LLC6,231$280.0K0.00%00.0%Unchanged
Legal & General Group Plc6,411$289.0K0.00%−236−3.6%Reduced
Buckingham Strategic Wealth, LLC6,580$296.0K0.01%00.0%Unchanged
MetLife Investment Management6,869$309.2K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.7,416$334.0K0.00%−1,895−20.4%Reduced
Brown Brothers Harriman & Co8,000$360.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8,049$362.0K0.01%+7,208+857.1%Added
Two Sigma Advisers, LP8,119$365.0K0.00%−7,500−48.0%Reduced
Voya Investment Management LLC8,399$378.0K0.00%+39+0.5%Added
Rafferty Asset Management, LLC8,551$385.0K0.00%−453−5.0%Reduced
AQR Capital Management LLC8,747$394.0K0.00%+128+1.5%Added
Tower Bridge Advisors8,969$403.7K0.02%00.0%Unchanged
American International Group, Inc.10,514$473.0K0.00%−316−2.9%Reduced
Tudor Investment Corp Et Al10,560$475.0K0.01%−237−2.2%Reduced
Two Sigma Investments, LP10,573$476.0K0.00%−4,029−27.6%Reduced
HRT Financial LP10,901$490.0K0.00%+1,330+13.9%Added
Assenagon Asset Management S.A.11,397$513.0K0.00%−16−0.1%Reduced
Univest Financial Corp12,240$551.0K0.14%00.0%Unchanged
Public Employees Retirement Association of Colorado12,534$564.0K0.00%00.0%Unchanged
Alliancebernstein L.P.12,780$575.0K0.00%−1,234−8.8%Reduced
Dean Capital Management13,359$601.0K0.52%−6,913−34.1%Reduced
Marshall Financial Group Inc13,417$604.0K0.23%00.0%Unchanged
Stifel Financial Corp13,957$628.0K0.00%−2,066−12.9%Reduced
Deutsche Bank AG14,146$637.0K0.00%+445+3.2%Added
Ironwood Investment Management LLC14,550$655.0K0.32%00.0%Unchanged
New York State Common Retirement Fund15,466$696.0K0.00%00.0%Unchanged
Resources Management Corp15,550$700.0K0.09%00.0%Unchanged
Krane Funds Advisors LLC15,997$720.0K0.02%−1,646−9.3%Reduced
Price T Rowe Associates Inc16,831$758.0K0.00%−370−2.2%Reduced
The PNC Financial Services Group, Inc.17,157$771.0K0.00%00.0%Unchanged
Squarepoint Ops LLC17,706$797.0K0.00%+17,706New
Chicago Capital Management, LLC18,966$854.0K0.59%+18,966New
Dean Investment Associates, LLC19,765$890.0K0.16%−11,561−36.9%Reduced
UBS Asset Management Americas Inc20,340$915.5K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC20,590$926.0K0.00%−57−0.3%Reduced
American Century Companies Inc20,719$933.0K0.00%+5,520+36.3%Added
Truist Financial Corp20,945$942.0K0.00%+4,154+24.7%Added
Citadel Advisors LLC21,752$979.0K0.00%+2,569+13.4%Added
Philadelphia Trust Co22,150$997.0K0.07%−750−3.3%Reduced
Hantz Financial Services, Inc.24,244$1.09M0.03%+3,005+14.1%Added
Royce & Associates LP25,000$1.13M0.01%−10,000−28.6%Reduced
Old Mission Capital LLC26,255$1.18M0.06%+26,255New
California State Teachers Retirement System27,616$1.24M0.00%+484+1.8%Added
Private Advisor Group, LLC28,073$1.26M0.01%−200−0.7%Reduced
Alphasimplex Group, LLC28,905$1.30M2.22%−1,578−5.2%Reduced
Rhumbline Advisers29,649$1.33M0.00%+224+0.8%Added
Norges Bank32,700$1.47M0.00%+32,700New
Wolverine Asset Management LLC33,514$1.51M0.02%+5,217+18.4%Added
CSS LLC33,640$1.51M0.07%+33,640New
Royal Bank of Canada33,696$1.52M0.00%−420−1.2%Reduced
Barclays PLC33,971$1.53M0.00%−27,964−45.2%Reduced
Credit Suisse AG35,304$1.59M0.00%−1,857−5.0%Reduced