Relative Value Partners Group’s Blue Foundry Bancorp BLFY Stock Holding History

Relative Value Partners Group’s Portfolio BLFY Stock Details BLFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,500	Closed	-$196K	–	340
2024 Q1	$196K	Hold	20,500	–	–	0.01%	264
2023 Q4	$198K	Sell	20,500 -1,000	-5%	-$8.6K	0.01%	266
2023 Q3	$180K	Sell	21,500 -1,000	-4%	-$9.5K	0.01%	248
2023 Q2	$227K	Hold	22,500	–	–	0.01%	223
2023 Q1	$214K	Sell	22,500 -400	-2%	-$4.59K	0.01%	225
2022 Q4	$294K	Sell	22,900 -2,000	-8%	-$24.8K	0.02%	224
2022 Q3	$278K	Sell	24,900 -2,200	-8%	-$25.7K	0.02%	211
2022 Q2	$314K	Buy	27,100 +1,500	+6%	+$18.5K	0.02%	159
2022 Q1	$347K	Hold	25,600	–	–	0.02%	201
2021 Q4	$375K	Sell	25,600 -6,600	-20%	-$95K	0.03%	148
2021 Q3	$444K	Buy	+32,200	New	+$432K	0.03%	139

Other funds holding BLFY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Relative Value Partners Group's BLFY Position: Q2 2024 in Review

Relative Value Partners Group sold out of Blue Foundry Bancorp (BLFY) in Q2 2024, closing a stake of 20,500 shares — an estimated $196K sold.

Relative Value Partners Group first reported a position in BLFY in Q3 2021 and held it in 11 quarters. The position peaked at $444K in Q3 2021. 68 funds tracked by Wall St. Rank hold BLFY as of Q2 2024.

Relative Value Partners Group reported no remaining Blue Foundry Bancorp position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 20,500 Blue Foundry Bancorp shares in Q2 2024, an estimated $196K.
Relative Value Partners Group first reported a position in Blue Foundry Bancorp in Q3 2021 and held it in 11 quarters.
Relative Value Partners Group's Blue Foundry Bancorp position peaked at $444K in Q3 2021.
68 funds tracked by Wall St. Rank held Blue Foundry Bancorp as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.