Hotchkis & Wiley Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Hotchkis & Wiley 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
2021 Q4	–	Sell	-67,485	Closed	-$3.1M	–	524
2021 Q3	$3.1M	Sell	67,485 -9,020	-12%	-$364K	0.01%	402
2021 Q2	$3.23M	Buy	76,505 +2,400	+3%	+$110K	0.01%	400
2021 Q1	$3.37M	Sell	74,105 -12,695	-15%	-$484K	0.01%	393
2020 Q4	$2.66M	Sell	86,800 -8,730	-9%	-$255K	0.01%	396
2020 Q3	$2.38M	Sell	95,530 -9,840	-9%	-$263K	0.01%	362
2020 Q2	$2.92M	Buy	105,370 +12,620	+14%	+$343K	0.01%	320
2020 Q1	$2.63M	Buy	92,750 +4,000	+5%	+$140K	0.01%	308
2019 Q4	$3.66M	Buy	88,750 +50,930	+135%	+$1.96M	0.01%	339
2019 Q3	$1.38M	Buy	37,820 +1,040	+3%	+$37.4K	0.01%	438
2019 Q2	$1.37M	Buy	36,780 +300	+0.8%	+$11.2K	0.01%	433
2019 Q1	$1.32M	Buy	+36,480	New	+$1.38M	0.01%	439

Other funds holding BMTC

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BMTC Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 67,485 shares — an estimated $3.1M sold.

Hotchkis & Wiley Capital Management first reported a position in BMTC in Q1 2019 and held it in 11 quarters. The position peaked at $3.66M in Q4 2019. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.

Hotchkis & Wiley Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 67,485 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $3.1M.
Hotchkis & Wiley Capital Management first reported a position in Bryn Mawr Bank Corp in Q1 2019 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's Bryn Mawr Bank Corp position peaked at $3.66M in Q4 2019.
145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.