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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
Diversified Trust Co5,419$244.0K0.01%−35−0.6%Reduced
Arizona State Retirement System5,350$241.0K0.00%−65−1.2%Reduced
Jane Street Group, LLC5,263$237.0K0.00%+5,263New
Citigroup Inc5,200$234.0K0.00%+1,995+62.2%Added
Castleview Partners, LLC10,442$232.0K0.00%+10,442New
UBS Group AG5,056$227.0K0.00%−1,652−24.6%Reduced
Metropolitan Life Insurance Co5,034$226.6K0.00%−994−16.5%Reduced
Canada Pension Plan Investment Board5,000$225.0K0.00%+5,000New
Captrust Financial Advisors4,035$182.0K0.00%−689−14.6%Reduced
Geneos Wealth Management Inc.4,000$180.0K0.01%00.0%Unchanged
Blue Bell Private Wealth Management, LLC3,355$151.0K0.04%+3,355New
Zurcher Kantonalbank (Zurich Cantonalbank)3,140$141.0K0.00%+1,306+71.2%Added
McClarren Financial Advisors, Inc.2,794$126.0K0.09%00.0%Unchanged
FinTrust Capital Advisors, LLC2,650$119.0K0.03%00.0%Unchanged
Glen Eagle Advisors, LLC2,640$118.8K0.03%00.0%Unchanged
FourThought Financial, LLC2,087$94.0K0.01%+100+5.0%Added
Ameritas Investment Partners, Inc.1,617$73.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd797$36.0K0.00%+797New
Quadrant Capital Group LLC733$33.0K0.00%−8−1.1%Reduced
US Bancorp699$32.0K0.00%−146−17.3%Reduced
Harbor Investment Advisory, LLC691$31.0K0.00%00.0%Unchanged
Spire Wealth Management500$23.0K0.00%00.0%Unchanged
Parallel Advisors, LLC337$15.0K0.00%+8+2.4%Added
TCI Wealth Advisors, Inc.304$14.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.292$13.0K0.00%00.0%Unchanged
Proequities, Inc.269$12.0K0.00%00.0%Unchanged
Ellis Investment Partners, LLC200$9.00K0.00%00.0%Unchanged
Amplius Wealth Advisors, LLC156$7.00K0.00%+156New
IFP Advisors, Inc102$5.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.130$5.00K0.00%+130New
American Portfolios Advisors106$4.77K0.00%00.0%Unchanged
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
BNP Paribas Arbitrage, SA83$3.74K0.00%−5,571−98.5%Reduced
Signaturefd, LLC71$3.00K0.00%+71New
Masso Torrence Wealth Management Inc.75$3.00K0.00%+75New
Signet Financial Management, LLC55$2.00K0.00%+55New
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
Massmutual Trust Co FSB2$00.00%00.0%Unchanged
Allworth Financial LP9$00.00%+9New
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−139,800−100.0%Sold out
Glazer Capital, LLC0$00.00%−114,664−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−68,879−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−67,485−100.0%Sold out
Invesco Ltd.0$00.00%−35,360−100.0%Sold out
First Trust Advisors LP0$00.00%−28,261−100.0%Sold out
Verition Fund Management LLC0$00.00%−17,178−100.0%Sold out
SG Americas Securities, LLC0$00.00%−12,729−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−12,095−100.0%Sold out
Ameriprise Financial Inc0$00.00%−6,722−100.0%Sold out
Financial Architects, Inc0$00.00%−4,901−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−4,692−100.0%Sold out
Winton Group Ltd0$00.00%−4,680−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,000−100.0%Sold out
Great West Life Assurance Co0$00.00%−1,533−100.0%Sold out
Meeder Asset Management Inc0$00.00%−956−100.0%Sold out
Creative Financial Designs Inc0$00.00%−391−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−161−100.0%Sold out
Costello Asset Management, INC0$00.00%−50−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−15−100.0%Sold out