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M3F Inc’s Bogota Financial BSBK Stock Holding History

M3F Inc’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83M Sell
423,562
-70,170
-14% -$608K 0.91% 20
2026
Q1 		$4.2M Hold
493,732
– – 1.04% 20
2025
Q4 		$4.17M Hold
493,732
– – 1.15% 18
2025
Q3 		$4.49M Sell
493,732
-1,303
-0.3% -$11.4K 1.27% 18
2025
Q2 		$3.86M Buy
495,035
+430
+0.1% +$3.09K 1.09% 21
2025
Q1 		$3.79M Sell
494,605
-2,000
-0.4% -$15.7K 1.04% 20
2024
Q4 		$3.73M Buy
496,605
+1,619
+0.3% +$13K 1.08% 19
2024
Q3 		$4.1M Sell
494,986
-2,404
-0.5% -$17.7K 1.26% 20
2024
Q2 		$3.35M Hold
497,390
– – 1.24% 22
2024
Q1 		$3.52M Sell
497,390
-4,120
-0.8% -$32.2K 1.25% 24
2023
Q4 		$4.04M Buy
501,510
+4,272
+0.9% +$31.2K 1.28% 24
2023
Q3 		$3.67M Buy
497,238
+7,069
+1% +$56.1K 1.23% 24
2023
Q2 		$4M Buy
490,169
+14,167
+3% +$120K 1.26% 28
2023
Q1 		$4.76M Sell
476,002
-259,905
-35% -$2.91M 1.56% 26
2022
Q4 		$8.23M Sell
735,907
-233,804
-24% -$2.64M 2.52% 15
2022
Q3 		$10.7M Sell
969,711
-186,795
-16% -$2.07M 3.75% 9
2022
Q2 		$13M Sell
1,156,506
-27,627
-2% -$302K 4.21% 6
2022
Q1 		$12.7M Sell
1,184,133
-12,901
-1% -$133K 4.22% 5
2021
Q4 		$12.2M Buy
1,197,034
+22,138
+2% +$227K 4.09% 7
2021
Q3 		$12.1M Buy
1,174,896
+17,442
+2% +$180K 3.97% 7
2021
Q2 		$11.8M Buy
1,157,454
+608,447
+111% +$6.1M 4.18% 5
2021
Q1 		$5.63M Buy
549,007
+103,481
+23% +$982K 2.28% 17
2020
Q4 		$3.97M Buy
445,526
+185,904
+72% +$1.58M 1.88% 22
2020
Q3 		$1.98M Buy
259,622
+50,267
+24% +$390K 1.25% 31
2020
Q2 		$1.83M Sell
209,355
-94,273
-31% -$791K 1.36% 28
2020
Q1 		$2.1M Buy
+303,628
New +$2.99M 1.5% 26

Other funds holding BSBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M3F Inc's BSBK Position: Q2 2026 in Review

M3F Inc reduced its Bogota Financial (BSBK) stake by 14% in Q2 2026, selling an estimated $608K and leaving 423,562 shares worth $3.83M. The position accounts for 0.91% of the portfolio, ranked #20.

M3F Inc first reported a position in BSBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $13M in Q2 2022. 15 funds tracked by Wall St. Rank hold BSBK as of Q2 2026.

  • M3F Inc held 423,562 shares of Bogota Financial worth $3.83M as of Q2 2026.
  • M3F Inc sold 70,170 Bogota Financial shares in Q2 2026, an estimated $608K.
  • Bogota Financial made up 0.91% of M3F Inc's portfolio in Q2 2026, its #20 holding.
  • M3F Inc first reported a position in Bogota Financial in Q1 2020 and has held it in 26 quarters since.
  • M3F Inc's Bogota Financial position peaked at $13M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2026.

Based on M3F Inc's 13F filing for Q2 2026, filed 13 Aug 2026.