Bogota Financial
BSBK
27 hedge funds and large institutions have $12.9M invested in Bogota Financial in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
34% more capital invested
Capital invested by funds: $9.67M → $12.9M (+$3.25M)
1.4% more ownership
Funds ownership: 9.65% → 11.04% (+1.4%)
10% less funds holding
Funds holding: 30 → 27 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.58M |
| 2 |
BlackRock
New York
|
+$249K |
| 3 |
State Street
Boston,
Massachusetts
|
+$183K |
| 4 |
JP Morgan Chase
New York
|
+$109K |
| 5 |
Morgan Stanley
New York
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$457K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$107K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$107K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$67.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
|
AIG
27
American International Group
New York
| $30 | -$814 | -96 | -3% |
|
|
MCM
28
Maltese Capital Management
New York
| – | -$457K | -60,000 | Closed |
|
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$107K | -13,995 | Closed |
|
|
30
Mercer Global Advisors
Denver,
Colorado
| – | -$107K | -13,995 | Closed |
|
|
SO
31
STRS Ohio
Columbus,
Ohio
| – | -$11K | -1,500 | Closed |
|
BSBK Hedge Fund Activity: Q4 2020 in Review
27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bogota Financial (BSBK) for Q4 2020, worth a combined $12.9M — up 34% from $9.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BSBK and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was M3F Inc, adding an estimated $1.58M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $457K sold.
- 27 institutional investors held Bogota Financial (BSBK) as of Q4 2020, down from 30 in Q3 2020.
- Funds reported $12.9M of Bogota Financial stock for Q4 2020, up 34% quarter-over-quarter.
- 1 fund opened new Bogota Financial positions in Q4 2020 and 4 closed out, a net change of -3 holders.
- The largest Bogota Financial buyer in Q4 2020 was M3F Inc, an estimated $1.58M added.
- The largest Bogota Financial seller in Q4 2020 was Maltese Capital Management, an estimated $457K sold.
Based on aggregated 13F filings for Q4 2020.