BFM
EVBN

Boothbay Fund Management’s Evans Bancorp Inc EVBN Stock Holding History

Boothbay Fund Management’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,809
Closed -$1.03M – 2398
2023
Q1 		$1.03M Buy
30,809
+9,608
+45% +$364K 0.02% 973
2022
Q4 		$793K Buy
+21,201
New +$793K 0.02% 1005

Other funds holding EVBN

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Boothbay Fund Management's EVBN Position: Q2 2023 in Review

Boothbay Fund Management sold out of Evans Bancorp Inc (EVBN) in Q2 2023, closing a stake of 30,809 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in EVBN in Q4 2022 and held it in 2 quarters. The position peaked at $1.03M in Q1 2023. 54 funds tracked by Wall St. Rank hold EVBN as of Q2 2023.

  • Boothbay Fund Management reported no remaining Evans Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 30,809 Evans Bancorp Inc shares in Q2 2023, an estimated $1.03M.
  • Boothbay Fund Management first reported a position in Evans Bancorp Inc in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Evans Bancorp Inc position peaked at $1.03M in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.