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Bogota Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 3027 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$3.97M +$1.58M +185,904 +72%
BlackRock
2
BlackRock
New York
$2.83M +$249K +29,377 +10%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.3M -$1.7K -200 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M +$84K +9,907 +8%
State Street
5
State Street
Massachusetts
$702K +$183K +21,594 +38%
PAM
6
Panagora Asset Management
Massachusetts
$659K +$61.1K +7,211 +11%
Northern Trust
7
Northern Trust
Illinois
$516K -$24.2K -2,852 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$418K +$1.04K +123 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$261K +$890 +105 +0.4%
BFIM
10
Beese Fulmer Investment Management
Ohio
$172K -$4.66K -550 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$160K +$109K +12,809 +248%
Morgan Stanley
12
Morgan Stanley
New York
$137K +$98.3K +11,597 +309%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$121K -$6.12K -722 -5%
Charles Schwab
14
Charles Schwab
California
$111K
Bank of America
15
Bank of America
North Carolina
$80K +$56.4K +6,656 +284%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$78K
Wells Fargo
17
Wells Fargo
California
$43K +$11.9K +1,407 +40%
Deutsche Bank
18
Deutsche Bank
Germany
$37K +$10K +1,180 +40%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$36K -$67.8K -8,000 -67%
TRCT
20
Tower Research Capital (TRC)
New York
$15K -$32.7K -3,856 -70%
UBS Group
21
UBS Group
Switzerland
$10K -$2.41K -284 -20%
Citigroup
22
Citigroup
New York
$10K +$7.37K +869 +313%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8K +$5.2K +613 +230%
AIP
24
Ameritas Investment Partners
Nebraska
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K +$4.37K +516 New

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.