JY
BMTC

Jeff Yass’s Bryn Mawr Bank Corp BMTC Stock Holding History

Jeff Yass’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
Q3 		– Sell
-40,460
Closed -$1.71M – 13994
2021
Q2 		$1.71M Buy
40,460
+8,909
+28% +$408K ﹤0.01% 6293
2021
Q1 		$1.44M Sell
31,551
-8,978
-22% -$342K ﹤0.01% 6766
2020
Q4 		$1.24M Buy
40,529
+31,424
+345% +$918K ﹤0.01% 6195
2020
Q3 		$226K Buy
+9,105
New +$243K ﹤0.01% 9272
2019
Q4 		– Sell
-8,984
Closed -$328K – 11012
2019
Q3 		$328K Buy
8,984
+1,996
+29% +$71.8K ﹤0.01% 8108
2019
Q2 		$261K Buy
+6,988
New +$262K ﹤0.01% 8594
2019
Q1 		– Sell
-8,403
Closed -$289K – 10213
2018
Q4 		$289K Buy
+8,403
New +$332K ﹤0.01% 7080
2018
Q1 		– Sell
-12,081
Closed -$534K – 10506
2017
Q4 		$534K Buy
12,081
+5,408
+81% +$239K ﹤0.01% 6518
2017
Q3 		$292K Sell
6,673
-4,895
-42% -$204K ﹤0.01% 7452
2017
Q2 		$492K Buy
+11,568
New +$478K ﹤0.01% 6676
2017
Q1 		– Sell
-35,966
Closed -$1.52M – 10350
2016
Q4 		$1.52M Buy
35,966
+24,767
+221% +$874K ﹤0.01% 4644
2016
Q3 		$358K Hold
11,199
– – ﹤0.01% 6632
2016
Q2 		$327K Buy
11,199
+2,200
+24% +$61.7K ﹤0.01% 6817
2016
Q1 		$232K Buy
+8,999
New +$234K ﹤0.01% 7723
2015
Q1 		– Sell
-8,700
Closed -$272K – 10126
2014
Q4 		$272K Buy
+8,700
New +$260K ﹤0.01% 8293

Other funds holding BMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jeff Yass's BMTC Position: Q3 2021 in Review

Jeff Yass sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2021, closing a stake of 40,460 shares — an estimated $1.71M sold.

Jeff Yass first reported a position in BMTC in Q4 2014 and held it in 15 quarters. The position peaked at $1.71M in Q2 2021. 143 funds tracked by Wall St. Rank hold BMTC as of Q3 2021.

  • Jeff Yass reported no remaining Bryn Mawr Bank Corp position as of Q3 2021 after selling out during the quarter.
  • Jeff Yass sold 40,460 Bryn Mawr Bank Corp shares in Q3 2021, an estimated $1.71M.
  • Jeff Yass first reported a position in Bryn Mawr Bank Corp in Q4 2014 and held it in 15 quarters.
  • Jeff Yass's Bryn Mawr Bank Corp position peaked at $1.71M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.