Mayport LLC’s Brookline Bancorp BRKL Stock Holding History

Mayport LLC’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,033	Closed	-$148K	–	110
2025 Q2	$148K	Hold	14,033	–	–	0.04%	98
2025 Q1	$153K	Hold	14,033	–	–	0.04%	90
2024 Q4	$166K	Sell	14,033 -14,404	-51%	-$167K	0.05%	84
2024 Q3	$287K	Buy	28,437 +10,000	+54%	+$98.2K	0.09%	72
2024 Q2	$154K	Hold	18,437	–	–	0.05%	79
2024 Q1	$184K	Hold	18,437	–	–	0.07%	83
2023 Q4	$201K	Hold	18,437	–	–	0.09%	78
2023 Q3	$168K	Hold	18,437	–	–	0.09%	66
2023 Q2	$161K	Hold	18,437	–	–	0.09%	68
2023 Q1	$194K	Hold	18,437	–	–	0.12%	66
2022 Q4	$261K	Hold	18,437	–	–	0.19%	46
2022 Q3	$215K	Hold	18,437	–	–	0.18%	52
2022 Q2	$245K	Hold	18,437	–	–	0.2%	45
2022 Q1	$292K	Hold	18,437	–	–	0.2%	45
2021 Q4	$298K	Buy	+18,437	New	+$294K	0.22%	46

Other funds holding BRKL

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mayport LLC's BRKL Position: Q3 2025 in Review

Mayport LLC sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 14,033 shares — an estimated $148K sold.

Mayport LLC first reported a position in BRKL in Q4 2021 and held it in 15 quarters. The position peaked at $298K in Q4 2021. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

Mayport LLC reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
Mayport LLC sold 14,033 Brookline Bancorp shares in Q3 2025, an estimated $148K.
Mayport LLC first reported a position in Brookline Bancorp in Q4 2021 and held it in 15 quarters.
Mayport LLC's Brookline Bancorp position peaked at $298K in Q4 2021.
3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on Mayport LLC's 13F filing for Q3 2025, filed 20 Nov 2025.