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

Maltese 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
2019 Q4	–	Sell	-89,101	Closed	-$3.25M	–	191
2019 Q3	$3.25M	Sell	89,101 -15,199	-15%	-$547K	0.28%	104
2019 Q2	$3.89M	Sell	104,300 -47,000	-31%	-$1.76M	0.3%	108
2019 Q1	$5.47M	Sell	151,300 -25,800	-15%	-$978K	0.42%	89
2018 Q4	$6.09M	Buy	177,100 +8,100	+5%	+$320K	0.51%	77
2018 Q3	$7.93M	Sell	169,000 -27,300	-14%	-$1.32M	0.55%	67
2018 Q2	$9.09M	Buy	196,300 +47,200	+32%	+$2.18M	0.6%	59
2018 Q1	$6.55M	Buy	149,100 +200	+0.1%	+$9.02K	0.45%	78
2017 Q4	$6.58M	Buy	148,900 +3,900	+3%	+$172K	0.5%	72
2017 Q3	$6.35M	Buy	145,000 +35,800	+33%	+$1.49M	0.54%	67
2017 Q2	$4.64M	Buy	109,200 +17,575	+19%	+$726K	0.44%	81
2017 Q1	$3.62M	Buy	91,625 +5,200	+6%	+$210K	0.39%	85
2016 Q4	$3.64M	Buy	86,425 +11,325	+15%	+$400K	0.33%	95
2016 Q3	$2.4M	Buy	75,100 +3,400	+5%	+$104K	0.29%	105
2016 Q2	$2.09M	Buy	71,700 +28,200	+65%	+$792K	0.26%	111
2016 Q1	$1.12M	Buy	43,500 +3,500	+9%	+$91K	0.15%	155
2015 Q4	$1.15M	Sell	40,000 -10,000	-20%	-$297K	0.13%	163
2015 Q3	$1.55M	Buy	+50,000	New	+$1.49M	0.17%	148

Other funds holding BMTC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maltese Capital Management's BMTC Position: Q4 2019 in Review

Maltese Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2019, closing a stake of 89,101 shares — an estimated $3.25M sold.

Maltese Capital Management first reported a position in BMTC in Q3 2015 and held it in 17 quarters. The position peaked at $9.09M in Q2 2018. 149 funds tracked by Wall St. Rank hold BMTC as of Q4 2019.

Maltese Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q4 2019 after selling out during the quarter.
Maltese Capital Management sold 89,101 Bryn Mawr Bank Corp shares in Q4 2019, an estimated $3.25M.
Maltese Capital Management first reported a position in Bryn Mawr Bank Corp in Q3 2015 and held it in 17 quarters.
Maltese Capital Management's Bryn Mawr Bank Corp position peaked at $9.09M in Q2 2018.
149 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2019.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.