Elizabeth Park Capital Advisors’s Brookline Bancorp BRKL Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-128,231	Closed	-$2.03M	–	55
2022 Q1	$2.03M	Sell	128,231 -125,047	-49%	-$2.11M	0.74%	50
2021 Q4	$4.1M	Hold	253,278	–	–	1.58%	25
2021 Q3	$3.87M	Sell	253,278 -22,864	-8%	-$332K	1.36%	34
2021 Q2	$4.13M	Sell	276,142 -16,300	-6%	-$261K	1.58%	26
2021 Q1	$4.39M	Buy	292,442 +1,609	+0.6%	+$22.5K	1.46%	28
2020 Q4	$3.5M	Buy	290,833 +22,566	+8%	+$244K	1.5%	25
2020 Q3	$2.32M	Buy	+268,267	New	+$2.55M	1.52%	31

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Elizabeth Park Capital Advisors's BRKL Position: Q2 2022 in Review

Elizabeth Park Capital Advisors sold out of Brookline Bancorp (BRKL) in Q2 2022, closing a stake of 128,231 shares — an estimated $2.03M sold.

Elizabeth Park Capital Advisors first reported a position in BRKL in Q3 2020 and held it in 7 quarters. The position peaked at $4.39M in Q1 2021. 194 funds tracked by Wall St. Rank hold BRKL as of Q2 2022.

Elizabeth Park Capital Advisors reported no remaining Brookline Bancorp position as of Q2 2022 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 128,231 Brookline Bancorp shares in Q2 2022, an estimated $2.03M.
Elizabeth Park Capital Advisors first reported a position in Brookline Bancorp in Q3 2020 and held it in 7 quarters.
Elizabeth Park Capital Advisors's Brookline Bancorp position peaked at $4.39M in Q1 2021.
194 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2022.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.