BRYN MAWR BK CORP's ticker is BMTC and the CUSIP is 117665109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $683,000 | +65.4% | 15,000 | -9.6% | 0.01% | +27.3% |
| Q3 2020 | $413,000 | +2.2% | 16,590 | +13.7% | 0.01% | -8.3% |
| Q2 2020 | $404,000 | -5.2% | 14,590 | -2.7% | 0.01% | -14.3% |
| Q1 2020 | $426,000 | -30.6% | 15,000 | +0.7% | 0.01% | -6.7% |
| Q4 2019 | $614,000 | +12.9% | 14,900 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $544,000 | +9.7% | 14,900 | +12.0% | 0.02% | +6.2% |
| Q2 2019 | $496,000 | – | 13,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,753,691 | $78,934,000 | 2.38% |
| ALPHASIMPLEX GROUP, LLC | 28,905 | $1,301,000 | 2.22% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 150,211 | $6,761,000 | 1.25% |
| Virtu Financial LLC | 129,759 | $5,840,000 | 0.60% |
| Chicago Capital Management, LLC | 18,966 | $854,000 | 0.59% |
| Dean Capital Management | 13,359 | $601,000 | 0.52% |
| NORTH STAR ASSET MANAGEMENT INC | 222,464 | $10,013,000 | 0.50% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,550 | $655,000 | 0.32% |
| SPHINX TRADING, LP | 5,786 | $260,000 | 0.26% |
| MARSHALL FINANCIAL GROUP INC /ADV | 13,417 | $604,000 | 0.23% |