Elizabeth Park Capital Advisors’s HarborOne Bancorp HONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,026	Closed	-$2.62M	–	50
2023 Q1	$2.62M	Hold	215,026	–	–	1.69%	33
2022 Q4	$2.99M	Sell	215,026 -66,828	-24%	-$952K	1.34%	41
2022 Q3	$3.78M	Buy	281,854 +25,000	+10%	+$352K	1.73%	28
2022 Q2	$3.54M	Hold	256,854	–	–	1.52%	34
2022 Q1	$3.6M	Sell	256,854 -9,450	-4%	-$139K	1.31%	36
2021 Q4	$3.95M	Hold	266,304	–	–	1.52%	27
2021 Q3	$3.74M	Hold	266,304	–	–	1.32%	36
2021 Q2	$3.82M	Hold	266,304	–	–	1.46%	30
2021 Q1	$3.59M	Sell	266,304 -21,500	-7%	-$261K	1.19%	34
2020 Q4	$3.13M	Buy	+287,804	New	+$2.84M	1.34%	32

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elizabeth Park Capital Advisors's HONE Position: Q2 2023 in Review

Elizabeth Park Capital Advisors sold out of HarborOne Bancorp (HONE) in Q2 2023, closing a stake of 215,026 shares — an estimated $2.62M sold.

Elizabeth Park Capital Advisors first reported a position in HONE in Q4 2020 and held it in 10 quarters. The position peaked at $3.95M in Q4 2021. 111 funds tracked by Wall St. Rank hold HONE as of Q2 2023.

Elizabeth Park Capital Advisors reported no remaining HarborOne Bancorp position as of Q2 2023 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 215,026 HarborOne Bancorp shares in Q2 2023, an estimated $2.62M.
Elizabeth Park Capital Advisors first reported a position in HarborOne Bancorp in Q4 2020 and held it in 10 quarters.
Elizabeth Park Capital Advisors's HarborOne Bancorp position peaked at $3.95M in Q4 2021.
111 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2023.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.