Position in CAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$233,037
+$30,236 QoQ
Shares Held
4,298
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 189 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $19,050,422 across 11 Banks - Regional names. CAC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
241,518 | $12,032,426 | |
| 2 | MTB |
M&T Bank Corp
|
11,663 | $2,775,910 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
4,418 | $1,087,799 | |
| 4 | USB |
US Bancorp De
|
11,292 | $682,036 | |
| 5 | WSFS |
Wsfs Financial Corp
|
8,669 | $665,172 | |
| 6 | KEY |
Keycorp /New/
|
24,876 | $573,391 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
8,058 | $269,459 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
3,825 | $268,017 |
All Filings in CAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,037 | 4,298 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $202,801 | 4,274 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $239,373 | 6,203 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $250,013 | 6,161 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $233,714 | 5,775 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $246,823 | 5,775 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||