MI
GBNY

M3F Inc’s Generations Bancorp NY, Inc. Common Stock GBNY Stock Holding History

M3F Inc’s Portfolio GBNY Stock Details GBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,260
Closed -$205K – 43
2023
Q3 		$205K Sell
24,260
-69,289
-74% -$636K 0.07% 42
2023
Q2 		$848K Sell
93,549
-27,820
-23% -$252K 0.27% 37
2023
Q1 		$1.24M Sell
121,369
-10,538
-8% -$113K 0.41% 36
2022
Q4 		$1.43M Sell
131,907
-14,829
-10% -$161K 0.44% 35
2022
Q3 		$1.62M Sell
146,736
-36,618
-20% -$411K 0.57% 34
2022
Q2 		$2.09M Sell
183,354
-59,240
-24% -$685K 0.68% 37
2022
Q1 		$2.87M Buy
242,594
+2,326
+1% +$27.3K 0.95% 37
2021
Q4 		$2.86M Sell
240,268
-548
-0.2% -$6.38K 0.96% 34
2021
Q3 		$2.76M Sell
240,816
-1
-0% -$11 0.9% 36
2021
Q2 		$2.43M Buy
240,817
+11,300
+5% +$112K 0.86% 36
2021
Q1 		$2.28M Buy
+229,517
New +$2.25M 0.92% 35

Other funds holding GBNY

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

M3F Inc's GBNY Position: Q4 2023 in Review

M3F Inc sold out of Generations Bancorp NY, Inc. Common Stock (GBNY) in Q4 2023, closing a stake of 24,260 shares — an estimated $205K sold.

M3F Inc first reported a position in GBNY in Q1 2021 and held it in 11 quarters. The position peaked at $2.87M in Q1 2022. 12 funds tracked by Wall St. Rank hold GBNY as of Q4 2023.

  • M3F Inc reported no remaining Generations Bancorp NY, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • M3F Inc sold 24,260 Generations Bancorp NY, Inc. Common Stock shares in Q4 2023, an estimated $205K.
  • M3F Inc first reported a position in Generations Bancorp NY, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
  • M3F Inc's Generations Bancorp NY, Inc. Common Stock position peaked at $2.87M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Generations Bancorp NY, Inc. Common Stock as of Q4 2023.

Based on M3F Inc's 13F filing for Q4 2023, filed 13 Feb 2024.