Newtyn Management, LLC

Holdings History for BV Financial, Inc. - Common Stock, par value $0.01 per share (BVFL)

Symbol: BVFL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Newtyn Management, LLC ownership in BV Financial, Inc. Common Stock, par value $0.01 per share (BVFL)

14 Feb 2025 - Newtyn Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of BV Financial, Inc. Common Stock, par value $0.01 per share (BVFL). This represents 0% ownership of the company. This is the first filing by Newtyn Management, LLC disclosing ownership of BV Financial, Inc. Common Stock, par value $0.01 per share (BVFL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Newtyn Management, LLC	0%		$0	0			$15.35	13G/A	31 Dec 2024	14 Feb 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.6%	$0	0	-682,980	-100%	$19.62	Q4 2024
30 Sep 2024	1.6%	-0.34%	$10,483,743	682,980	-143,465	-17%	$15.35	Q3 2024
30 Jun 2024	1.8%	-0.11%	$9,842,960	826,445	-45,000	-5.2%	$11.91	Q2 2024
31 Mar 2024	1.8%	-0.26%	$9,002,027	871,445	-128,555	-13%	$10.33	Q1 2024
31 Dec 2023	2.8%	+0.34%	$14,180,000	1,000,000	+120,659	+14%	$14.18	Q4 2023
30 Sep 2023	2.2%	+2.2%	$8,863,757	879,341	+879,341	NEW	$10.08	Q3 2023

* 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.