Teton Advisors’s Mechanics Bancorp MCHB Stock Holding History

Teton Advisors’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$114K	–	208
2024 Q2	$114K	Sell	10,000 -2,600	-21%	-$28.5K	0.05%	195
2024 Q1	$190K	Hold	12,600	–	–	0.07%	202
2023 Q4	$130K	Sell	12,600 -13,000	-51%	-$89.9K	0.04%	213
2023 Q3	$199K	Hold	25,600	–	–	0.06%	208
2023 Q2	$152K	Hold	25,600	–	–	0.04%	227
2023 Q1	$461K	Sell	25,600 -1,700	-6%	-$42.7K	0.12%	170
2022 Q4	$753K	Hold	27,300	–	–	0.19%	134
2022 Q3	$787K	Hold	27,300	–	–	0.19%	140
2022 Q2	$946K	Hold	27,300	–	–	0.2%	135
2022 Q1	$1.29M	Hold	27,300	–	–	0.22%	124
2021 Q4	$1.42M	Hold	27,300	–	–	0.2%	133
2021 Q3	$1.12M	Hold	27,300	–	–	0.16%	162
2021 Q2	$1.11M	Hold	27,300	–	–	0.15%	167
2021 Q1	$1.2M	Hold	27,300	–	–	0.17%	150
2020 Q4	$921K	Hold	27,300	–	–	0.13%	203
2020 Q3	$703K	Hold	27,300	–	–	0.12%	203
2020 Q2	$672K	Hold	27,300	–	–	0.11%	225
2020 Q1	$607K	Sell	27,300 -2,700	-9%	-$78.2K	0.1%	223
2019 Q4	$1.02M	Hold	30,000	–	–	0.1%	221
2019 Q3	$820K	Hold	30,000	–	–	0.08%	253
2019 Q2	$889K	Hold	30,000	–	–	0.09%	245
2019 Q1	$791K	Hold	30,000	–	–	0.08%	259
2018 Q4	$637K	Hold	30,000	–	–	0.07%	271
2018 Q3	$795K	Hold	30,000	–	–	0.07%	271
2018 Q2	$809K	Hold	30,000	–	–	0.07%	267
2018 Q1	$860K	Hold	30,000	–	–	0.08%	250
2017 Q4	$869K	Hold	30,000	–	–	0.08%	244
2017 Q3	$810K	Hold	30,000	–	–	0.08%	250
2017 Q2	$830K	Hold	30,000	–	–	0.08%	248
2017 Q1	$839K	Hold	30,000	–	–	0.08%	257
2016 Q4	$948K	Hold	30,000	–	–	0.1%	233
2016 Q3	$752K	Hold	30,000	–	–	0.07%	321
2016 Q2	$598K	Hold	30,000	–	–	0.05%	352
2016 Q1	$624K	Hold	30,000	–	–	0.06%	350
2015 Q4	$651K	Hold	30,000	–	–	0.06%	356
2015 Q3	$693K	Hold	30,000	–	–	0.05%	348
2015 Q2	$685K	Hold	30,000	–	–	0.05%	366
2015 Q1	$550K	Buy	+30,000	New	+$529K	0.04%	392

Other funds holding MCHB

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Teton Advisors's MCHB Position: Q3 2024 in Review

Teton Advisors sold out of Mechanics Bancorp (MCHB) in Q3 2024, closing a stake of 10,000 shares — an estimated $114K sold.

Teton Advisors first reported a position in MCHB in Q1 2015 and held it in 38 quarters. The position peaked at $1.42M in Q4 2021. 105 funds tracked by Wall St. Rank hold MCHB as of Q3 2024.

Teton Advisors reported no remaining Mechanics Bancorp position as of Q3 2024 after selling out during the quarter.
Teton Advisors sold 10,000 Mechanics Bancorp shares in Q3 2024, an estimated $114K.
Teton Advisors first reported a position in Mechanics Bancorp in Q1 2015 and held it in 38 quarters.
Teton Advisors's Mechanics Bancorp position peaked at $1.42M in Q4 2021.
105 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2024.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.