Mid Penn Bancorp, Inc.
US ˙ NasdaqGM ˙ US59540G1076

SecurityMPB / Mid Penn Bancorp, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership49,400 shares
Latest Disclosed Value $ 1,588,704
BRYN MAWR TRUST Co reports 4.22% increase in ownership of MPB / Mid Penn Bancorp, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 49,400 shares of Mid Penn Bancorp, Inc. (US:MPB) valued at $1,588,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,400 shares of Mid Penn Bancorp, Inc.. This represents a change in shares of 4.22% during the quarter. The current value of the position is $1,623,284 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F MID PENN BANCORP COM 59540G107 49,400 2,000 4.22 1,589 8.03 0.0282
2026-02-12 2025-12-31 13F MID PENN BANCORP COM 59540G107 47,400 4,000 9.22 1,470 18.36
2025-11-20 2025-09-30 13F/A-1 MID PENN BANCORP COM 59540G107 43,400 0 0.00 1,243 1.55 0.0300
2025-10-28 2025-09-30 13F MID PENN BANCORP COM 59540G107 43,400 0 1,243 0.0138
2025-07-28 2025-06-30 13F MID PENN BANCORP COM 59540G107 43,400 1,848 4.45 1,224 13.66 0.0218
2025-05-08 2025-03-31 13F MID PENN BANCORP COM 59540G107 41,552 0 0.00 1,077 -10.18 0.0201
2025-01-28 2024-12-31 13F Mid Penn Bancorp COM 59540G107 41,552 0 0.00 1,198 -3.31 0.0216
2024-11-25 2024-09-30 13F Mid Penn Bancorp COM 59540G107 41,552 0 0.00 1,239 35.86 0.0223
2024-08-08 2024-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 41,552 0 0.00 912 9.75 0.0350
2024-05-15 2024-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 41,552 2,100 5.32 831 4.66 0.0319
2023-11-15 2023-09-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 39,452 0 0.00 794 0.0350
2023-08-11 2023-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 39,452 2,200 5.91 1 0.0363
2023-05-15 2023-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 37,252 6,000 19.20 1 0.0422
2023-02-13 2022-12-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 31,252 0 0.00 1 -100.00 0.0426
2022-11-14 2022-09-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 31,252 0 0.00 898 6.52 0.0439
2022-08-11 2022-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 31,252 1,000 3.31 843 3.95 0.0388
2022-05-16 2022-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 30,252 1,500 5.22 811 -11.17 0.0317
2022-02-10 2021-12-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 28,752 0 0.00 913 15.28 0.0328
2021-10-26 2021-09-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 28,752 0 0.00 792 0.38 0.0306
2021-07-29 2021-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 28,752 0 0.00 789 2.33 0.0301
2021-04-23 2021-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 28,752 0 0.00 771 22.38 0.0308
2021-02-11 2020-12-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 28,752 0 0.00 630 26.51 0.0265
2020-11-12 2020-09-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 28,752 -1,300 -4.33 498 -10.11 0.0231
2020-08-13 2020-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 30,052 5,000 19.96 554 9.27 0.0272
2020-05-08 2020-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 25,052 600 2.45 507 -27.98 0.0298
2020-02-11 2019-12-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 24,452 0 0.00 704 12.28 0.0357
2019-10-24 2019-09-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 24,452 200 0.82 627 3.64 0.0342
2019-08-15 2019-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 24,252 0 0.00 605 1.85 0.0327
2019-05-15 2019-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 24,252 0 0.00 594 6.45 0.0323
2019-08-28 2018-12-31 13F/A-1 MID PENN BANCORP INC COM COMMON STOCK 59540G107 24,252 1,500 6.59 558 -15.84 0.0339
2019-02-15 2018-12-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 24,252 1,500 558
2019-08-28 2018-09-30 13F/A-1 MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,752 0 0.00 663 -16.50 0.0349
2018-11-15 2018-09-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,752 0 663 0.0350
2019-08-27 2018-06-30 13F/A-1 MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,752 0 0.00 794 9.22 0.0443
2018-08-14 2018-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,752 0 794
2019-08-27 2018-03-31 13F/A-1 MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,752 0 0.00 727 -3.45 0.0416
2018-05-15 2018-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,752 0 727
2019-08-27 2017-12-31 13F/A-1 MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,752 300 1.34 753 14.09 0.0411
2018-02-15 2017-12-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,752 300 753 0.0412
2019-08-27 2017-09-30 13F/A-1 MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,452 1,000 4.66 660 13.99 0.0378
2017-11-14 2017-09-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 22,452 1,000 660 0.0375
2017-08-11 2017-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 21,452 0 0.00 579 0.00 0.0344
2017-05-12 2017-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 21,452 0 0.00 579 13.31 0.0350
2017-02-03 2016-12-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 21,452 0 0.00 511 22.25 0.0320
2016-11-10 2016-09-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 21,452 0 0.00 418 22.58 0.0263
2016-08-10 2016-06-30 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 21,452 3,400 18.83 341 27.24 0.0217
2016-05-03 2016-03-31 13F MID PENN BANCORP INC COM COMMON STOCK 59540G107 18,052 18,052 268 0.0172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.