Round Hill Asset Management’s Blue Foundry Bancorp BLFY Stock Holding History

Round Hill Asset Management’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
2026 Q2	–	Sell	-23,758	Closed	-$315K	–	63
2026 Q1	$315K	Sell	23,758 -925	-4%	-$12.2K	0.21%	57
2025 Q4	$307K	Hold	24,683	–	–	0.19%	58
2025 Q3	$224K	Hold	24,683	–	–	0.15%	58
2025 Q2	$236K	Sell	24,683 -300	-1%	-$2.78K	0.16%	57
2025 Q1	$230K	Hold	24,983	–	–	0.17%	57
2024 Q4	$245K	Sell	24,983 -800	-3%	-$8.33K	0.17%	57
2024 Q3	$264K	Sell	25,783 -1,650	-6%	-$17.1K	0.17%	56
2024 Q2	$249K	Buy	27,433 +6,199	+29%	+$55.1K	0.16%	57
2024 Q1	$199K	Buy	21,234 +5,248	+33%	+$49.3K	0.12%	58
2023 Q4	$155K	Buy	+15,986	New	+$137K	0.1%	57

Round Hill Asset Management's BLFY Position: Q2 2026 in Review

Round Hill Asset Management sold out of Blue Foundry Bancorp (BLFY) in Q2 2026, closing a stake of 23,758 shares — an estimated $315K sold.

Round Hill Asset Management first reported a position in BLFY in Q4 2023 and held it in 10 quarters. The position peaked at $315K in Q1 2026. 0 funds tracked by Wall St. Rank hold BLFY as of Q2 2026.

Round Hill Asset Management reported no remaining Blue Foundry Bancorp position as of Q2 2026 after selling out during the quarter.
Round Hill Asset Management sold 23,758 Blue Foundry Bancorp shares in Q2 2026, an estimated $315K.
Round Hill Asset Management first reported a position in Blue Foundry Bancorp in Q4 2023 and held it in 10 quarters.
Round Hill Asset Management's Blue Foundry Bancorp position peaked at $315K in Q1 2026.
0 funds tracked by Wall St. Rank held Blue Foundry Bancorp as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.