0001009212-11-000008.txt : 20111115 0001009212-11-000008.hdr.sgml : 20111115 20111115154019 ACCESSION NUMBER: 0001009212-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001009212 IRS NUMBER: 232653008 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05388 FILM NUMBER: 111207170 BUSINESS ADDRESS: STREET 1: ONE TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010-3495 BUSINESS PHONE: 4843808100 MAIL ADDRESS: STREET 1: ONE TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010-3495 13F-HR 1 bmcm2011q313f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number : This Amendment (Check only one.) [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bryn Mawr Capital Management, Inc. Address: One Town Place Suite 200 Bryn Mawr, PA 19010-3495 13F File Number: 28-5388 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Tiffany Yap Title: Accounting Analyst Phone: 484-380-8176 Signature, Place and Date of Signing: Tiffany Yap Bryn Mawr, PA 11/15/2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting to this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 202 Form 13F Information Table Value Total(x$1000): $1,193,456 List of Other Included Managers: No. 13F File Number Name 00 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 13444 645403 SH SOLE 645403 ACE LTD COM H0023R105 19695 325000 SH SOLE 325000 ADVANCE AUTO PARTS INC COM 00751Y106 6858 118035 SH SOLE 118035 AETNA INC NEW COM 00817Y108 21804 600000 SH SOLE 600000 AFLAC INC COM 001055102 15133 432977 SH SOLE 432977 AIR PRODS & CHEMS INC COM 009158106 17990 235569 SH SOLE 235569 ALLIED WRLD ASSUR COM HLDG A COM H01531104 4008 74631 SH SOLE 74631 ALTERRA CAPITAL HOLDINGS LIM COM 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