AltraVue Capital’s Bryn Mawr Bank Corp BMTC Stock Holding History

AltraVue Capital’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,925	Closed	-$18.2M	–	35
2021 Q1	$18.2M	Buy	400,925 +85,334	+27%	+$3.25M	4.04%	7
2020 Q4	$9.66M	Buy	315,591 +105,160	+50%	+$3.07M	2.88%	16
2020 Q3	$5.23M	Buy	210,431 +126,816	+152%	+$3.38M	2.45%	19
2020 Q2	$2.31M	Sell	83,615 -2,840	-3%	-$77.1K	1.73%	18
2020 Q1	$2.45M	Sell	86,455 -51,785	-37%	-$1.82M	2.03%	17
2019 Q4	$5.7M	Sell	138,240 -3,200	-2%	-$123K	2.83%	18
2019 Q3	$5.16M	Buy	141,440 +2,550	+2%	+$91.7K	2.84%	21
2019 Q2	$5.18M	Sell	138,890 -1,020	-0.7%	-$38.2K	2.87%	20
2019 Q1	$5.05M	Buy	139,910 +1,190	+0.9%	+$45.1K	2.86%	21
2018 Q4	$4.77M	Buy	+138,720	New	+$5.48M	3%	12

Other funds holding BMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital's BMTC Position: Q2 2021 in Review

AltraVue Capital sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 400,925 shares — an estimated $18.2M sold.

AltraVue Capital first reported a position in BMTC in Q4 2018 and held it in 10 quarters. The position peaked at $18.2M in Q1 2021. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

AltraVue Capital reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
AltraVue Capital sold 400,925 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $18.2M.
AltraVue Capital first reported a position in Bryn Mawr Bank Corp in Q4 2018 and held it in 10 quarters.
AltraVue Capital's Bryn Mawr Bank Corp position peaked at $18.2M in Q1 2021.
140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on AltraVue Capital's 13F filing for Q2 2021, filed 30 Jul 2021.