Bryn Mawr Bank Corp.
US ˙ NASDAQ ˙ US1176651099
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityBMTC / Bryn Mawr Bank Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership13,114 shares
Latest Disclosed Value $ 401,000
Aperio Group, LLC reports 41.10% increase in ownership of BMTC / Bryn Mawr Bank Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 13,114 shares of Bryn Mawr Bank Corp. (US:BMTC) valued at $401,223 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 9,294 shares of Bryn Mawr Bank Corp.. This represents a change in shares of 41.10% during the quarter. The current value of the position is $590,261 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BRYN MAWR BK COM 117665109 13,114 3,820 41.10 401 73.59 0.0012
2020-11-06 2020-09-30 13F BRYN MAWR BK COM 117665109 9,294 9,294 231 0.0008
2020-05-05 2020-03-31 13F BRYN MAWR BK COM 117665109 0 -8,979 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BRYN MAWR BK COM 117665109 8,979 554 6.58 370 20.13 0.0013
2019-11-06 2019-09-30 13F BRYN MAWR BK COM 117665109 8,425 -5,461 -39.33 308 -40.54 0.0012
2019-07-30 2019-06-30 13F BRYN MAWR BK COM 117665109 13,886 2,361 20.49 518 24.52 0.0021
2019-05-13 2019-03-31 13F BRYN MAWR BK COM 117665109 11,525 2,597 29.09 416 35.50 0.0018
2019-05-06 2018-12-31 13F/A-1 BRYN MAWR BK COM 117665109 8,928 4,222 89.72 307 38.91 0.0015
2019-02-14 2018-12-31 13F BRYN MAWR BK COM 117665109 8,928 4,222 307
2019-05-06 2018-09-30 13F/A-1 BRYN MAWR BK COM 117665109 4,706 83 1.80 221 3.27 0.0010
2018-10-17 2018-09-30 13F BRYN MAWR BK CORP COM COMMON 117665109 4,706 83 221
2019-05-06 2018-06-30 13F/A-1 BRYN MAWR BK COM 117665109 4,623 -126 -2.65 214 2.39 0.0010
2018-07-30 2018-06-30 13F BRYN MAWR BK CORP COM COMMON 117665109 4,623 -126 214
2019-05-01 2018-03-31 13F/A-1 BRYN MAWR BK COM 117665109 4,749 0 209 0.0010
2018-05-08 2018-03-31 13F BRYN MAWR BK CORP COM COMMON 117665109 4,749 209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.