Bryn Mawr Capital Management Inc 13F Holdings · last filed Q3 2015
Bryn Mawr Capital Management Inc reported 430 securities worth $576.80M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: CB (1.55%), ETN (1.43%), PACW (1.26%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CB | ACE Ltd | $8.9M | 1.55% | 86,473 | Trimmed |
| 2 | ETN | Eaton Corp PLC | $8.2M | 1.43% | 160,375 | Added |
| 3 | PACW | PacWest Bancorp | $7.3M | 1.26% | 169,834 | Added |
| 4 | LBAI | Lakeland Bancorp Inc | $6.8M | 1.18% | 615,196 | Added |
| 5 | RF | Regions Financial Corp | $6.5M | 1.13% | 721,030 | Trimmed |
| 6 | MDT | Medtronic PLC | $6.4M | 1.10% | 95,032 | Added |
| 7 | PEBO | Peoples Bancorp Inc/OH | $6.3M | 1.08% | 301,015 | Trimmed |
| 8 | C | Citigroup Inc | $5.9M | 1.02% | 119,015 | Trimmed |
| 9 | TFC | BBT Corp | $5.7M | 0.99% | 159,733 | Trimmed |
| 10 | HWC | Hancock Holding Co | $5.6M | 0.97% | 207,239 | Added |
| 11 | WAL | Western Alliance Bancorp | $5.6M | 0.97% | 182,051 | Added |
| 12 | AJG | Arthur J Gallagher Co | $5.6M | 0.96% | 134,576 | Added |
| 13 | ROK | Rockwell Automation Inc | $5.6M | 0.96% | 54,750 | New |
| 14 | UMPQ | Umpqua Holdings Corp | $5.5M | 0.96% | 340,065 | Added |
| 15 | CCNE | CNB Financial Corp/PA | $5.4M | 0.94% | 297,052 | Trimmed |
| 16 | BNS | Bank of Nova Scotia/The | $5.4M | 0.93% | 122,131 | Added |
| 17 | BBT | Berkshire Hills Bancorp Inc | $5.3M | 0.92% | 193,379 | Added |
| 18 | STI | SunTrust Banks Inc | $5.3M | 0.92% | 138,224 | Added |
| 19 | WHR | Whirlpool Corp | $5.2M | 0.90% | 35,067 | Added |
| 20 | RTX | United Technologies Corp | $5.2M | 0.89% | 58,010 | Added |
| 21 | ALL | Allstate Corp/The | $5.0M | 0.87% | 86,425 | Added |
| 22 | TCBK | TriCo Bancshares | $5.0M | 0.87% | 204,164 | Added |
| 23 | AMAT | Applied Materials Inc | $4.7M | 0.82% | 321,345 | Added |
| 24 | DFS | Discover Financial Services | $4.7M | 0.82% | 90,583 | Added |
| 25 | TCF | Chemical Financial Corp | $4.7M | 0.82% | 146,075 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR