RC
BMTC

Roubaix Capital’s Bryn Mawr Bank Corp BMTC Stock Holding History

Roubaix Capital’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
-60,088
Closed -$2.19M – 47
2019
Q3 		$2.19M Sell
60,088
-13,914
-19% -$501K 2% 24
2019
Q2 		$2.76M Buy
74,002
+15,080
+26% +$564K 2.31% 22
2019
Q1 		$2.13M Buy
+58,922
New +$2.23M 2.11% 27

Other funds holding BMTC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roubaix Capital's BMTC Position: Q4 2019 in Review

Roubaix Capital sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2019, closing a stake of 60,088 shares — an estimated $2.19M sold.

Roubaix Capital first reported a position in BMTC in Q1 2019 and held it in 3 quarters. The position peaked at $2.76M in Q2 2019. 149 funds tracked by Wall St. Rank hold BMTC as of Q4 2019.

  • Roubaix Capital reported no remaining Bryn Mawr Bank Corp position as of Q4 2019 after selling out during the quarter.
  • Roubaix Capital sold 60,088 Bryn Mawr Bank Corp shares in Q4 2019, an estimated $2.19M.
  • Roubaix Capital first reported a position in Bryn Mawr Bank Corp in Q1 2019 and held it in 3 quarters.
  • Roubaix Capital's Bryn Mawr Bank Corp position peaked at $2.76M in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2019.

Based on Roubaix Capital's 13F filing for Q4 2019, filed 15 Jan 2020.