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Ellsworth Advisors’s BCB Bancorp BCBP Stock Holding History

Ellsworth Advisors’s Portfolio BCBP Stock Details BCBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,774
Closed -$352K – 162
2022
Q4 		$352K Buy
19,774
+283
+1% +$5.3K 0.13% 129
2022
Q3 		$328K Sell
19,491
-826
-4% -$15.2K 0.14% 108
2022
Q2 		$346K Buy
+20,317
New +$377K 0.14% 102

Other funds holding BCBP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ellsworth Advisors's BCBP Position: Q1 2023 in Review

Ellsworth Advisors sold out of BCB Bancorp (BCBP) in Q1 2023, closing a stake of 19,774 shares — an estimated $352K sold.

Ellsworth Advisors first reported a position in BCBP in Q2 2022 and held it in 3 quarters. The position peaked at $352K in Q4 2022. 77 funds tracked by Wall St. Rank hold BCBP as of Q1 2023.

  • Ellsworth Advisors reported no remaining BCB Bancorp position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 19,774 BCB Bancorp shares in Q1 2023, an estimated $352K.
  • Ellsworth Advisors first reported a position in BCB Bancorp in Q2 2022 and held it in 3 quarters.
  • Ellsworth Advisors's BCB Bancorp position peaked at $352K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held BCB Bancorp as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.