Bryn Mawr Capital Management Inc 13F 持仓 · 最近申报 2015年Q3
Bryn Mawr Capital Management 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 430 只证券,申报市值合计 5.77 亿美元。前几大持仓:CB(1.55%)、ETN(1.43%)、PACW(1.26%)。本季前 25 大持仓中:新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CB | ACE Ltd | $8.9M | 1.55% | 86,473 | 减持 |
| 2 | ETN | Eaton Corp PLC | $8.2M | 1.43% | 160,375 | 增持 |
| 3 | PACW | PacWest Bancorp | $7.3M | 1.26% | 169,834 | 增持 |
| 4 | LBAI | Lakeland Bancorp Inc | $6.8M | 1.18% | 615,196 | 增持 |
| 5 | RF | Regions Financial Corp | $6.5M | 1.13% | 721,030 | 减持 |
| 6 | MDT | Medtronic PLC | $6.4M | 1.10% | 95,032 | 增持 |
| 7 | PEBO | Peoples Bancorp Inc/OH | $6.3M | 1.08% | 301,015 | 减持 |
| 8 | C | Citigroup Inc | $5.9M | 1.02% | 119,015 | 减持 |
| 9 | TFC | BBT Corp | $5.7M | 0.99% | 159,733 | 减持 |
| 10 | HWC | Hancock Holding Co | $5.6M | 0.97% | 207,239 | 增持 |
| 11 | WAL | Western Alliance Bancorp | $5.6M | 0.97% | 182,051 | 增持 |
| 12 | AJG | Arthur J Gallagher Co | $5.6M | 0.96% | 134,576 | 增持 |
| 13 | ROK | Rockwell Automation Inc | $5.6M | 0.96% | 54,750 | 新建仓 |
| 14 | UMPQ | Umpqua Holdings Corp | $5.5M | 0.96% | 340,065 | 增持 |
| 15 | CCNE | CNB Financial Corp/PA | $5.4M | 0.94% | 297,052 | 减持 |
| 16 | BNS | Bank of Nova Scotia/The | $5.4M | 0.93% | 122,131 | 增持 |
| 17 | BBT | Berkshire Hills Bancorp Inc | $5.3M | 0.92% | 193,379 | 增持 |
| 18 | STI | SunTrust Banks Inc | $5.3M | 0.92% | 138,224 | 增持 |
| 19 | WHR | Whirlpool Corp | $5.2M | 0.90% | 35,067 | 增持 |
| 20 | RTX | United Technologies Corp | $5.2M | 0.89% | 58,010 | 增持 |
| 21 | ALL | Allstate Corp/The | $5.0M | 0.87% | 86,425 | 增持 |
| 22 | TCBK | TriCo Bancshares | $5.0M | 0.87% | 204,164 | 增持 |
| 23 | AMAT | Applied Materials Inc | $4.7M | 0.82% | 321,345 | 增持 |
| 24 | DFS | Discover Financial Services | $4.7M | 0.82% | 90,583 | 增持 |
| 25 | TCF | Chemical Financial Corp | $4.7M | 0.82% | 146,075 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR