Blue Foundry Bancorp - Common Stock, par value $0.01 per share (BLFY)
CUSIP: 09549B104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 20,783,639
- Total 13F shares
- 11,751,743
- Share change
- -985,485
- Total reported value
- $118,810,892
- Put/Call ratio
- 0.72%
- Price per share
- $10.11
- Number of holders
- 65
- Value change
- -$9,637,361
- Number of buys
- 23
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 09549B104?
CUSIP 09549B104 identifies BLFY - Blue Foundry Bancorp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09549B104:
Top shareholders of BLFY - Blue Foundry Bancorp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
2,756,347
|
$26,241,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
1,754,243
|
$16,700,394 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
1,473,171
|
$14,024,588 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,322,208
|
$12,587,420 | — | 31 Mar 2023 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
5.4%
|
1,117,339
|
$10,637,067 | — | 31 Mar 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
2.9%
|
598,258
|
$5,695,421 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
482,043
|
$4,589,049 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
465,715
|
$4,433,607 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
315,518
|
$3,003,855 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
275,111
|
$2,619,057 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
252,975
|
$2,408,322 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
206,544
|
$1,966,299 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
201,188
|
$1,915,310 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
138,994
|
$1,323,223 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
121,258
|
$1,154,377 | — | 31 Mar 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.48%
|
100,000
|
$952,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
99,772
|
$949,830 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
83,155
|
$791,636 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
66,890
|
$636,793 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
51,755
|
$492,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
50,000
|
$476,000 | — | 31 Mar 2023 | |
| Elizabeth Marie Miller |
3/4/5
|
EVP and Chief Retail Officer |
—
mixed-class rows
|
154,584
mixed-class rows
|
$428,977 | — | 06 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
44,650
|
$425,068 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
42,295
|
$402,649 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
40,496
|
$386,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
37,990
|
$361,665 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
33,700
|
$321,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
32,103
|
$305,621 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.15%
|
31,272
|
$298,000 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.14%
|
30,000
|
$285,600 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.13%
|
26,742
|
$254,583 | — | 31 Mar 2023 | |
| M3F, Inc. |
13F
|
Company |
0.12%
|
25,149
|
$239,000 | — | 31 Mar 2023 | |
| Stilwell Value LLC |
13F
|
Company |
0.11%
|
23,677
|
$225,405 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
22,525
|
$214,438 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.11%
|
22,500
|
$214,200 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
20,957
|
$200,000 | — | 31 Mar 2023 | |
| Strategic Advisors LLC |
13F
|
Company |
0.1%
|
20,000
|
$190,400 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.09%
|
18,027
|
$171,617 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
17,733
|
$168,818 | — | 31 Mar 2023 | |
| Daniel N. Chen |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
18,149
|
$167,129 | — | 15 Jul 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
17,065
|
$162,000 | — | 31 Mar 2023 | |
| SlateStone Wealth, LLC |
13F
|
Company |
0.08%
|
16,225
|
$154,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,400
|
$146,608 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
15,358
|
$146,208 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
15,044
|
$143,219 | — | 31 Mar 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
15,010
|
$142,895 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.07%
|
15,000
|
$142,800 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
14,592
|
$138,916 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.07%
|
14,000
|
$133,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
13,929
|
$132,604 | — | 31 Mar 2023 |
Institutional Holders of Blue Foundry Bancorp - Common Stock, par value $0.01 per share (BLFY) as of Q2 2023
As of 30 Jun 2023,
Blue Foundry Bancorp - Common Stock, par value $0.01 per share (BLFY) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,751,743 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., Driehaus Capital Management LLC, VANGUARD GROUP INC, Essex Financial Services, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, rhino investment partners, Inc, and Brandywine Global Investment Management, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
76
Q2 2023 holders
65
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.