BSBK · Bogota Financial Corp.

$9.31 +0.09 (+0.98%) At close · Aug 25

Market Cap

$118.81M

12.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 15

Total Value: $7,470,376

Total Shares: 827,285

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 15 13F filers · Δ vs Mar 31, 2026

Top Holder

51.2%

−2.3 pts

Top 5

89.9%

+3.8 pts

Top 10

99.3%

+1.6 pts

HHI

3,223

Highly concentrated−85

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -4.8%

Shares held: -10.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	+29,600	60,851
Mega VANGUARD CAPITAL MANAGEMENT LLC	+9,196	181,061
Mega BlackRock, Inc.	+3,669	15,747
Mid Tower Research Capital LLC (TRC)	+246	523
Mega VANGUARD FIDUCIARY TRUST CO	+156	22,936

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small M3F, Inc.	−70,170	423,562
Mega BANK OF AMERICA CORP /DE/	−1,737	29,038
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,619	48,877
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−250	2,965
Mega UBS Group AG	−9	2,670

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	21,732	$196,239
Mega BARCLAYS PLC	7	$63

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FMR LLC	46,374	$394,179
Mega NORTHERN TRUST CORP	24,530	$208,505
Mid BEESE FULMER INVESTMENT MANAGEMENT, INC.	15,350	$130,475

Filter: New 2 Increased 6 Reduced 5 Sold out 3 Unchanged 2

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

M3F, Inc.

$3,824,764

51.20%

423,562

VANGUARD CAPITAL MANAGEMENT LLC

$1,634,980

21.89%

181,061

RENAISSANCE TECHNOLOGIES LLC

$549,484

7.36%

60,851

GEODE CAPITAL MANAGEMENT, LLC

$441,359

5.91%

48,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	10,172	$91,853	20.8%	Defined
Held directly	38,705	$349,506	79.2%	Defined

BANK OF AMERICA CORP /DE/

$262,213

3.51%

29,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	29,038	$262,213	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$207,112

2.77%

22,936

CITADEL ADVISORS LLC

$196,239

2.63%

21,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,732	$196,239	100.0%	Defined

BlackRock, Inc.

$142,195

1.90%

15,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	870	$7,856	5.5%	Sole
BlackRock Fund Advisors	14,709	$132,822	93.4%	Sole
BlackRock Institutional Trust Company, N.A.	168	$1,517	1.1%	Sole

Cetera Investment Advisers

$135,450

1.81%

15,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$26,773

0.36%

2,965

UBS Group AG

$24,109

0.32%

2,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,657	$23,992	99.5%	Defined
UBS Securities LLC	13	$117	0.5%	Defined

Vanguard Global Advisers, LLC

$20,769

0.28%

2,300

Tower Research Capital LLC (TRC)

$4,722

0.06%

523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	523	$4,722	100.0%	Defined

CITIGROUP INC

$144

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16	$144	100.0%	Defined

BARCLAYS PLC

$63

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	7	$63	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	46,374	$394,179	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,170	$86,445	41.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,360	$122,060	58.5%	Defined

Key facts CIK 1787414 CUSIP 097235105 13F (30d) 15 filings 15 filers Visit website Investor relations