BHZ Capital Management’s Blue Foundry Bancorp BLFY Stock Holding History

BHZ Capital Management’s Portfolio BLFY Stock Details BLFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,066	Closed	-$628K	–	64
2023 Q3	$628K	Sell	75,066 -38,764	-34%	-$368K	0.52%	47
2023 Q2	$1.15M	Sell	113,830 -25,164	-18%	-$243K	0.81%	41
2023 Q1	$1.32M	Buy	138,994 +72,736	+110%	+$834K	0.61%	47
2022 Q4	$851K	Buy	66,258 +3,015	+5%	+$37.3K	0.37%	64
2022 Q3	$705K	Buy	63,243 +41,120	+186%	+$480K	0.29%	73
2022 Q2	$265K	Buy	+22,123	New	+$273K	0.11%	104

Other funds holding BLFY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BHZ Capital Management's BLFY Position: Q4 2023 in Review

BHZ Capital Management sold out of Blue Foundry Bancorp (BLFY) in Q4 2023, closing a stake of 75,066 shares — an estimated $628K sold.

BHZ Capital Management first reported a position in BLFY in Q2 2022 and held it in 6 quarters. The position peaked at $1.32M in Q1 2023. 70 funds tracked by Wall St. Rank hold BLFY as of Q4 2023.

BHZ Capital Management reported no remaining Blue Foundry Bancorp position as of Q4 2023 after selling out during the quarter.
BHZ Capital Management sold 75,066 Blue Foundry Bancorp shares in Q4 2023, an estimated $628K.
BHZ Capital Management first reported a position in Blue Foundry Bancorp in Q2 2022 and held it in 6 quarters.
BHZ Capital Management's Blue Foundry Bancorp position peaked at $1.32M in Q1 2023.
70 funds tracked by Wall St. Rank held Blue Foundry Bancorp as of Q4 2023.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.