GCP
BMTC

GSA Capital Partners’s Bryn Mawr Bank Corp BMTC Stock Holding History

GSA Capital Partners’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
-5,570
Closed -$253K – 1722
2021
Q1 		$253K Sell
5,570
-6,614
-54% -$252K 0.04% 755
2020
Q4 		$373K Buy
+12,184
New +$356K 0.06% 625
2019
Q4 		– Sell
-6,312
Closed -$230K – 1844
2019
Q3 		$230K Buy
+6,312
New +$227K 0.03% 1104
2019
Q1 		– Sell
-10,127
Closed -$348K – 1787
2018
Q4 		$348K Buy
10,127
+2,612
+35% +$103K 0.04% 753
2018
Q3 		$352K Sell
7,515
-16,321
-68% -$787K 0.02% 1251
2018
Q2 		$1.1M Buy
23,836
+5,936
+33% +$274K 0.05% 694
2018
Q1 		$787K Buy
17,900
+11,500
+180% +$518K 0.04% 822
2017
Q4 		$283K Sell
6,400
-14,600
-70% -$645K 0.02% 1266
2017
Q3 		$920K Sell
21,000
-5,200
-20% -$217K 0.06% 582
2017
Q2 		$1.11M Sell
26,200
-1,295
-5% -$53.5K 0.07% 483
2017
Q1 		$1.09M Buy
27,495
+7,316
+36% +$296K 0.06% 583
2016
Q4 		$851K Buy
20,179
+10,370
+106% +$366K 0.05% 659
2016
Q3 		$314K Buy
9,809
+2,311
+31% +$70.7K 0.02% 1341
2016
Q2 		$219K Buy
+7,498
New +$210K 0.01% 1530

Other funds holding BMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSA Capital Partners's BMTC Position: Q2 2021 in Review

GSA Capital Partners sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 5,570 shares — an estimated $253K sold.

GSA Capital Partners first reported a position in BMTC in Q2 2016 and held it in 14 quarters. The position peaked at $1.11M in Q2 2017. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

  • GSA Capital Partners reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
  • GSA Capital Partners sold 5,570 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $253K.
  • GSA Capital Partners first reported a position in Bryn Mawr Bank Corp in Q2 2016 and held it in 14 quarters.
  • GSA Capital Partners's Bryn Mawr Bank Corp position peaked at $1.11M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.