BVFL · BV Financial, Inc. · Holdings

$21.30 +0.38 (+1.82%)

Russell 2000 member Rebalance outlook locked

Market Cap

$176.61M

8.47M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 68

Total Value: $68,220,155

Total Shares: 3,220,973

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 68 13F filers · Δ vs Mar 31, 2026

Top Holder

23.7%

−1.1 pts

Top 5

61.5%

−0.4 pts

Top 10

78.8%

−0.5 pts

HHI

1,126

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +6.1%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+26,181	593,526
Large STRS OHIO	+9,400	22,500
Mega GEODE CAPITAL MANAGEMENT, LLC	+8,843	174,351
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+7,919	15,121
Mega DIMENSIONAL FUND ADVISORS LP	+7,759	128,692

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−70,231	764,934
Mega VANGUARD CAPITAL MANAGEMENT LLC	−65,519	305,938
Small Saber Capital Managment, LLC	−14,252	17,314
Mega GOLDMAN SACHS GROUP INC	−11,702	51,050
Micro STILWELL VALUE LLC	−10,000	80,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	18,677	$395,578
Mega AQR CAPITAL MANAGEMENT LLC	14,999	$317,675
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13,544	$286,861
Mid RITHOLTZ WEALTH MANAGEMENT	11,557	$244,777
Small Physician Wealth Advisors, Inc.	25	$529

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	110,071	$2,106,758
Large CWM, LLC	488	$9,340
Small State of Wyoming	236	$4,517
Mid Allworth Financial LP	6	$114
Large MAI Capital Management	3	$57

Filter: New 7 Increased 31 Reduced 16 Sold out 7 Unchanged 14

Showing 68 of 68

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$16,201,302

23.75%

764,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	764,934	$16,201,302	100.0%	Defined

BlackRock, Inc.

$12,570,878

18.43%

593,526

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	56,734	$1,201,626	9.6%	Sole
BlackRock Investment Management, LLC	19,058	$403,648	3.2%	Sole
BLACKROCK ADVISORS LLC	12,244	$259,327	2.1%	Sole
BlackRock Fund Advisors	272,674	$5,775,235	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	232,815	$4,931,021	39.2%	Sole
Aperio Group, LLC	1	$21	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,479,766

9.50%

305,938

GEODE CAPITAL MANAGEMENT, LLC

$3,692,753

5.41%

174,351

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	26,193	$554,767	15.0%	Defined
Held directly	148,158	$3,137,986	85.0%	Defined

GENDELL JEFFREY L

$2,991,929

4.39%

141,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	141,262	$2,991,929	100.0%	Defined

Oppenheimer & Close, LLC

$2,849,408

4.18%

134,533

DIMENSIONAL FUND ADVISORS LP

$2,725,695

4.00%

128,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	800	$16,944	0.6%	Defined
DFA Australia Ltd.	1,908	$40,411	1.5%	Defined
Dimensional Ireland Ltd	7,301	$154,635	5.7%	Defined
Held directly	118,683	$2,513,705	92.2%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,440,952

3.58%

115,248

STATE STREET CORP

$2,134,901

3.13%

100,798

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	100,798	$2,134,901	100.0%	Defined

STILWELL VALUE LLC

$1,694,400

2.48%

80,000

Beartown Capital Management, LLC

$1,283,846

1.88%

60,616

NORTHERN TRUST CORP

$1,120,336

1.64%

52,896

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	51,939	$1,100,067	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	957	$20,269	1.8%	Other

GOLDMAN SACHS GROUP INC

$1,081,238

1.58%

51,050

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	36,833	$780,122	72.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,217	$301,116	27.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$972,882

1.43%

45,934

VANGUARD PORTFOLIO MANAGEMENT LLC

$963,668

1.41%

45,499

HSBC HOLDINGS PLC

$844,827

1.24%

39,888

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,888	$844,827	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$600,982

0.88%

28,375

MORGAN STANLEY

$567,091

0.83%

26,775

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$21	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,825	$38,653	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	14,943	$316,492	55.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,065	$43,736	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,941	$168,189	29.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$532,655

0.78%

25,149

BARCLAYS PLC

$482,458

0.71%

22,779

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,685	$480,468	99.6%	Defined
BARCLAYS CAPITAL INC.	94	$1,990	0.4%	Defined

STRS OHIO

$476,550

0.70%

22,500

BANK OF AMERICA CORP /DE/

$470,513

0.69%

22,215

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	22,215	$470,513	100.0%	Defined

Empowered Funds, LLC

$469,115

0.69%

22,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	22,149	$469,115	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$464,710

0.68%

21,941

COURIER CAPITAL LLC

$442,937

0.65%

20,913

Bank of New York Mellon Corp

$418,368

0.61%

19,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,340	$176,641	42.2%	Defined
The Bank of New York Mellon	11,413	$241,727	57.8%	Defined

CITADEL ADVISORS LLC

$395,578

0.58%

18,677

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	18,677	$395,578	100.0%	Defined

Saber Capital Managment, LLC

$366,710

0.54%

17,314

LOS ANGELES CAPITAL MANAGEMENT LLC

$320,262

0.47%

15,121

AQR CAPITAL MANAGEMENT LLC

$317,675

0.47%

14,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	77	$1,630	0.5%	Other
Arax Advisory Partners	248	$5,252	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	81	$1,715	0.5%	Other
Stokes Family Office, LLC	27	$571	0.2%	Other
Held directly	14,566	$308,507	97.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$286,861

0.42%

13,544

RITHOLTZ WEALTH MANAGEMENT

$244,777

0.36%

11,557

RHUMBLINE ADVISERS

$203,560

0.30%

9,611

DEUTSCHE BANK AG\

$140,359

0.21%

6,627

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,627	$140,359	100.0%	Defined

WELLS FARGO & COMPANY/MN

$120,343

0.18%

5,682

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,405	$114,477	95.1%	Defined
Wells Fargo Securities, LLC	277	$5,866	4.9%	Defined

Russell Investments Group, Ltd.

$116,234

0.17%

5,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,488	$116,234	100.0%	Defined

Covestor Ltd

$102,723

0.15%

4,850

Vanguard Global Advisers, LLC

$79,679

0.12%

3,762

UBS Group AG

$72,986

0.11%

3,446

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,446	$72,986	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$70,211

0.10%

3,315

CITIGROUP INC

$66,314

0.10%

3,131

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	3,131	$66,314	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$66,187

0.10%

3,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,125	$66,187	100.0%	Defined

JPMORGAN CHASE & CO

$61,547

0.09%

2,906

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,813	$59,579	96.8%	Defined
J.P. Morgan Investment Management Inc.	10	$211	0.3%	Defined
J.P. Morgan Securities plc	83	$1,757	2.9%	Defined

Police & Firemen's Retirement System of New Jersey

$41,533

0.06%

1,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,961	$41,533	100.0%	Defined

HARBOR INVESTMENT ADVISORY, LLC

$32,405

0.05%

1,530

ROYAL BANK OF CANADA

$28,762

0.04%

1,358

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	195	$4,130	14.4%	Defined
RBC Capital Markets, LLC	1,163	$24,632	85.6%	Defined

Tower Research Capital LLC (TRC)

$23,128

0.03%

1,092

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)	1,092	$23,128	100.0%	Defined

Blue Trust, Inc.

$22,662

0.03%

1,070

Ameritas Investment Partners, Inc.

$18,723

0.03%

884

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	884	$18,723	100.0%	Other

Legal & General Group Plc

$15,652

0.02%

739

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	739	$15,652	100.0%	Defined

FMR LLC

$9,360

0.01%

442

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	421	$8,916	95.3%	Defined
STRATEGIC ADVISERS LLC	21	$444	4.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$6,354

0.01%

300

Arax Advisory Partners

$4,850

0.01%

229

Sterling Capital Management LLC

$2,711

0.00%

128

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,969

0.00%

EverSource Wealth Advisors, LLC

$1,545

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$63	4.1%	Sole
Held directly	70	$1,482	95.9%	Sole

Avion Wealth

$1,059

0.00%

GAMMA Investing LLC

$762

0.00%

Essential Partners LLC

$571

0.00%

Physician Wealth Advisors, Inc.

$529

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$465

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	22	$465	100.0%	Defined

Farther Finance Advisors, LLC

$232

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$232

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11	$232	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$148

0.00%

IFP Advisors, Inc

$127

0.00%

Basecamp Wealth Advisors LLC

$105

0.00%

Fortitude Family Office, LLC

$63

0.00%

True Wealth Design, LLC

$42

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	110,071	$2,106,758	100.0%	Defined

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