NM
BVFL icon

Newtyn Management’s BV Financial BVFL Stock Holding History

Newtyn Management’s Portfolio BVFL Stock Details BVFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-682,980
Closed -$10.5M – 36
2024
Q3 		$10.5M Sell
682,980
-143,465
-17% -$2M 1.61% 20
2024
Q2 		$9.84M Sell
826,445
-45,000
-5% -$486K 1.85% 19
2024
Q1 		$9M Sell
871,445
-128,555
-13% -$1.64M 1.79% 18
2023
Q4 		$14.2M Buy
1,000,000
+120,659
+14% +$1.39M 2.78% 12
2023
Q3 		$8.86M Buy
+879,341
New +$8.71M 2.19% 15

Other funds holding BVFL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Newtyn Management's BVFL Position: Q4 2024 in Review

Newtyn Management sold out of BV Financial (BVFL) in Q4 2024, closing a stake of 682,980 shares — an estimated $10.5M sold.

Newtyn Management first reported a position in BVFL in Q3 2023 and held it in 5 quarters. The position peaked at $14.2M in Q4 2023. 37 funds tracked by Wall St. Rank hold BVFL as of Q4 2024.

  • Newtyn Management reported no remaining BV Financial position as of Q4 2024 after selling out during the quarter.
  • Newtyn Management sold 682,980 BV Financial shares in Q4 2024, an estimated $10.5M.
  • Newtyn Management first reported a position in BV Financial in Q3 2023 and held it in 5 quarters.
  • Newtyn Management's BV Financial position peaked at $14.2M in Q4 2023.
  • 37 funds tracked by Wall St. Rank held BV Financial as of Q4 2024.

Based on Newtyn Management's 13F filing for Q4 2024, filed 14 Feb 2025.