PenderFund Capital Management’s Brookline Bancorp BRKL Stock Holding History

PenderFund Capital Management’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	-16,430	Closed	-$173K	–	214
2025 Q2	$173K	Buy	+16,430	New	+$171K	0.04%	100

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

PenderFund Capital Management's BRKL Position: Q3 2025 in Review

PenderFund Capital Management sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 16,430 shares — an estimated $173K sold.

PenderFund Capital Management first reported a position in BRKL in Q2 2025 and held it in 1 quarter. The position peaked at $173K in Q2 2025. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

PenderFund Capital Management reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 16,430 Brookline Bancorp shares in Q3 2025, an estimated $173K.
PenderFund Capital Management first reported a position in Brookline Bancorp in Q2 2025 and held it in 1 quarter.
PenderFund Capital Management's Brookline Bancorp position peaked at $173K in Q2 2025.
3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.