BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-16-000005
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 434
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACE LTDexited | -86,473 | -$8.94M |
| ETNexited | -160,375 | -$8.23M |
| PACWEST BANCORP DELexited | -169,834 | -$7.27M |
| LAKELAND BANCORP INCexited | -615,196 | -$6.83M |
| RFexited | -721,030 | -$6.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0001009212-16-000005, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 434. All 434
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACE LTDACE LTD | 86,473 | $8.94M | shares |
| ETNEaton Corp. | 160,375 | $8.23M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 169,834 | $7.27M | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 615,196 | $6.83M | shares |
| RFREGIONS FINANCIAL CORP NEW | 721,030 | $6.5M | shares |
| MDTMEDTRONIC PLC | 95,032 | $6.36M | shares |
| PEBOPEOPLES BANCORP INC | 301,015 | $6.26M | shares |
| CCITIGROUP INC | 119,015 | $5.9M | shares |
| BB & T CORPBB & T CORP | 159,733 | $5.69M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 207,239 | $5.61M | shares |
| WALWESTERN ALLIANCE BANCORP | 182,051 | $5.59M | shares |
| ROKROCKWELL AUTOMATION INC | 54,750 | $5.55M | shares |
| AJGGALLAGHER ARTHUR J & CO | 134,576 | $5.55M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 340,065 | $5.54M | shares |
| CCNECNB FINL CORP PA | 297,052 | $5.4M | shares |
| BNSBANK NOVA SCOTIA B C | 122,131 | $5.38M | shares |
| BBTBEACON FINANCIAL CORP. | 193,379 | $5.33M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 138,224 | $5.29M | shares |
| WHRWHIRLPOOL CORP | 35,067 | $5.16M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 58,010 | $5.16M | shares |
| ALLALLSTATE CORP | 86,425 | $5.03M | shares |
| TCBKTRICO BANCSHARES | 204,164 | $5.02M | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 146,075 | $4.73M | shares |
| AMATAPPLIED MATLS INC | 321,345 | $4.72M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 90,583 | $4.71M | shares |
| WSBCWESBANCO INC | 148,098 | $4.66M | shares |
| KEYKEYCORP | 355,979 | $4.63M | shares |
| FBNCFIRST BANCORP N C | 269,688 | $4.58M | shares |
| FNBF N B CORP | 351,826 | $4.56M | shares |
| TXNMTXNM ENERGY INC | 161,813 | $4.54M | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 167,067 | $4.51M | shares |
| CMACOMERICA INC | 108,488 | $4.46M | shares |
| SPX CORPSPX CORP | 371,615 | $4.43M | shares |
| ENOVIS CORPENOVIS CORP | 147,768 | $4.42M | shares |
| BMOBANK OF MONTREAL | 80,735 | $4.4M | shares |
| XL Group PLCXL Group PLC | 120,228 | $4.37M | shares |
| ALEALLETE INC | 84,714 | $4.28M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 50,103 | $4.26M | shares |
| TENNECO INCTENNECO INC | 93,433 | $4.18M | shares |
| ABCBAMERIS BANCORP | 138,747 | $3.99M | shares |
| CRANE COCRANE CO | 83,481 | $3.89M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 76,262 | $3.87M | shares |
| UNMUNUM GROUP | 119,944 | $3.85M | shares |
| MRSHMARSH & MCLENNAN COS INC | 73,673 | $3.85M | shares |
| AGL RES INCAGL RES INC | 62,188 | $3.8M | shares |
| LNTALLIANT ENERGY CORP | 64,242 | $3.76M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 404,086 | $3.67M | shares |
| PBPROSPERITY BANCSHARES INC | 74,343 | $3.65M | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 81,801 | $3.58M | shares |
| METMETLIFE INC | 75,604 | $3.56M | shares |
| USBUS BANCORP | 86,862 | $3.56M | shares |
| IBERIABANK CORPIBERIABANK CORP | 61,079 | $3.56M | shares |
| MHKMOHAWK INDS INC | 19,552 | $3.55M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 236,603 | $3.5M | shares |
| FFICFLUSHING FINL CORP | 169,540 | $3.39M | shares |
| BWABORGWARNER INC | 79,985 | $3.33M | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 284,279 | $3.33M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 68,437 | $3.27M | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 102,293 | $3.18M | shares |
| NJRNEW JERSEY RES CORP | 105,238 | $3.16M | shares |
| DANDANA INC | 196,003 | $3.11M | shares |
| MCKMCKESSON CORP | 16,693 | $3.09M | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 144,374 | $3.05M | shares |
| ICON plcICON plc | 41,823 | $2.97M | shares |
| LNCLINCOLN NATL CORP IND | 62,084 | $2.95M | shares |
| FINISAR CORPFINISAR CORP | 263,969 | $2.94M | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 74,386 | $2.88M | shares |
| FFBC1ST FINL BANCORP | 149,086 | $2.85M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 112,672 | $2.85M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 30,062 | $2.82M | shares |
| THFFFIRST FINANCIAL CORPORATION | 86,794 | $2.81M | shares |
| ENSCO PLCENSCO PLC | 198,682 | $2.8M | shares |
| GPCGENUINE PARTS CO | 33,420 | $2.77M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 72,618 | $2.63M | shares |
| FASTFASTENAL CO | 70,578 | $2.58M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 66,922 | $2.55M | shares |
| KLICKULICKE & SOFFA INDS INC | 274,478 | $2.52M | shares |
| DGXQUEST DIAGNOSTICS INC | 40,704 | $2.5M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 136,169 | $2.41M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 86,978 | $2.4M | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 157,695 | $2.37M | shares |
| CNCCENTENE CORP DEL | 42,990 | $2.33M | shares |
| ST JUDE MED INCST JUDE MED INC | 36,210 | $2.28M | shares |
| SFNCSIMMONS FIRST NATL CORP | 47,629 | $2.28M | shares |
| KMTKENNAMETAL INC | 90,171 | $2.24M | shares |
| SONIC CORPSONIC CORP | 94,796 | $2.18M | shares |
| CONVERGYS CORPCONVERGYS CORP | 93,974 | $2.17M | shares |
| SRCE1ST SOURCE CORP | 68,054 | $2.1M | shares |
| WFCWELLS FARGO & CO | 40,306 | $2.07M | shares |
| HAFCHANMI FINL CORP | 81,662 | $2.06M | shares |
| WATWATERS CORP | 16,952 | $2M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 14,220 | $1.99M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 17,223 | $1.99M | shares |
| MGAMAGNA INTL INC | 40,652 | $1.95M | shares |
| MKSIMKS INC. | 58,085 | $1.95M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 46,489 | $1.92M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 36,841 | $1.92M | shares |
| CFRCULLEN FROST BANKERS INC | 29,631 | $1.88M | shares |
| CLECO CORP NEWCLECO CORP NEW | 35,288 | $1.88M | shares |
| EWBCEAST WEST BANCORP INC | 48,657 | $1.87M | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001009212-16-000005 | base | 2016-02-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-16-000005 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-15-000004 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-15-000003 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-15-000002 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-14-000005 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-14-000004 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-14-000003 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-13-000007 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-13-000006 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |