Bryn Mawr Capital Management, LLC

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Donna M. Cunningham - Senior Vice President
Location
Philadelphia, PA
Options holdings as of
June 30, 2024
Notional value $
$0
Number of holdings
0
Date filed
7/30/2024, 05:23 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 2, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Bryn Mawr Capital Management, LLC didn't report any options holdings as of Q2 2024. Check stock holdings.

Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donna M. Cunningham Senior Vice President Philadelphia, Pennsylvania 7/30/2024

As of January 1, 2023, Cypress Capital Management, LLC (Cypress) (CRD # 109955) was merged into WSFS Capital Management, LLC (WSFS) (CRD #: 285359), and the combined entity was renamed Bryn Mawr Capital Management, LLC (Bryn Mawr) (CRD #: 285359). Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is WSFS holdings for the quarter ending 12/31/22.

List of Other Managers Reporting for Bryn Mawr Capital Management, LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.2B Stamford, CT 028-12966
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
MITTLEMAN INVESTMENT MANAGEMENT, LLC $17.4M Melville, NY 028-15019
NUVEEN INVESTMENTS, INC Chicago, IL 028-11405