Hotchkis & Wiley Capital Management
BLFY

Hotchkis & Wiley Capital Management’s Blue Foundry Bancorp BLFY Stock Holding History

Hotchkis & Wiley 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
2022
Q3 		– Sell
-385,010
Closed -$4.62M – 518
2022
Q2 		$4.62M Buy
385,010
+10,800
+3% +$133K 0.02% 349
2022
Q1 		$5.07M Buy
374,210
+88,700
+31% +$1.25M 0.02% 353
2021
Q4 		$4.18M Buy
+285,510
New +$4.11M 0.01% 382

Other funds holding BLFY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BLFY Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Blue Foundry Bancorp (BLFY) in Q3 2022, closing a stake of 385,010 shares — an estimated $4.62M sold.

Hotchkis & Wiley Capital Management first reported a position in BLFY in Q4 2021 and held it in 3 quarters. The position peaked at $5.07M in Q1 2022. 65 funds tracked by Wall St. Rank hold BLFY as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Blue Foundry Bancorp position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 385,010 Blue Foundry Bancorp shares in Q3 2022, an estimated $4.62M.
  • Hotchkis & Wiley Capital Management first reported a position in Blue Foundry Bancorp in Q4 2021 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Blue Foundry Bancorp position peaked at $5.07M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Blue Foundry Bancorp as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.