Basswood Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Basswood Capital Management’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
2018 Q2	–	Sell	-258,952	Closed	-$11.4M	–	170
2018 Q1	$11.4M	Sell	258,952 -49,650	-16%	-$2.24M	0.49%	63
2017 Q4	$13.6M	Buy	308,602 +84,432	+38%	+$3.73M	0.63%	49
2017 Q3	$9.82M	Sell	224,170 -101,087	-31%	-$4.22M	0.45%	58
2017 Q2	$13.8M	Sell	325,257 -370,555	-53%	-$15.3M	0.68%	47
2017 Q1	$27.5M	Buy	695,812 +98,008	+16%	+$3.97M	1.4%	21
2016 Q4	$25.2M	Buy	597,804 +7,272	+1%	+$257K	1.11%	28
2016 Q3	$18.9M	Sell	590,532 -219,877	-27%	-$6.73M	0.9%	36
2016 Q2	$23.7M	Sell	810,409 -150,774	-16%	-$4.23M	1.37%	19
2016 Q1	$24.7M	Buy	961,183 +119,386	+14%	+$3.1M	1.34%	18
2015 Q4	$24.2M	Buy	841,797 +474,386	+129%	+$14.1M	1.28%	19
2015 Q3	$11.4M	Buy	+367,411	New	+$11M	0.56%	56

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Basswood Capital Management's BMTC Position: Q2 2018 in Review

Basswood Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2018, closing a stake of 258,952 shares — an estimated $11.4M sold.

Basswood Capital Management first reported a position in BMTC in Q3 2015 and held it in 11 quarters. The position peaked at $27.5M in Q1 2017. 146 funds tracked by Wall St. Rank hold BMTC as of Q2 2018.

Basswood Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 258,952 Bryn Mawr Bank Corp shares in Q2 2018, an estimated $11.4M.
Basswood Capital Management first reported a position in Bryn Mawr Bank Corp in Q3 2015 and held it in 11 quarters.
Basswood Capital Management's Bryn Mawr Bank Corp position peaked at $27.5M in Q1 2017.
146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.