Castle Creek Capital Partners IV’s Bryn Mawr Bank Corp BMTC Stock Holding History

Castle Creek Capital Partners IV’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
2016 Q2	–	Sell	-214,900	Closed	-$5.53M	–	10
2016 Q1	$5.53M	Sell	214,900 -358,100	-62%	-$9.31M	2.45%	10
2015 Q4	$16.5M	Sell	573,000 -166,285	-22%	-$4.93M	5.47%	6
2015 Q3	$23M	Hold	739,285	–	–	7.76%	6
2015 Q2	$22.3M	Hold	739,285	–	–	7.59%	6
2015 Q1	$22.5M	Buy	+739,285	New	+$22.1M	8.27%	6

Other funds holding BMTC

CIP

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

ICOM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castle Creek Capital Partners IV's BMTC Position: Q2 2016 in Review

Castle Creek Capital Partners IV sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2016, closing a stake of 214,900 shares — an estimated $5.53M sold.

Castle Creek Capital Partners IV first reported a position in BMTC in Q1 2015 and held it in 5 quarters. The position peaked at $23M in Q3 2015. 115 funds tracked by Wall St. Rank hold BMTC as of Q2 2016.

Castle Creek Capital Partners IV reported no remaining Bryn Mawr Bank Corp position as of Q2 2016 after selling out during the quarter.
Castle Creek Capital Partners IV sold 214,900 Bryn Mawr Bank Corp shares in Q2 2016, an estimated $5.53M.
Castle Creek Capital Partners IV first reported a position in Bryn Mawr Bank Corp in Q1 2015 and held it in 5 quarters.
Castle Creek Capital Partners IV's Bryn Mawr Bank Corp position peaked at $23M in Q3 2015.
115 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2016.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2016, filed 8 Jul 2016.