BV Financial, Inc. - BVFL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 835,165 | 15,149 | 0.0% | 0.01% | 1 | -72,849 | -8.02% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 567,345 | 10,858 | 0.0% | 0.0% | 2 | +18,716 | 3.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 468,402 | 8,496 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 165,508 | 3,168 | 0.0% | 0.0% | 4 | -18,522 | -10.06% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | No change | 141,262 | 2,703 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Oppenheimer & Close, LLC | History | Reduced | 134,533 | 2,574 | 1.62% | 1.85% | 6 | -15,467 | -10.31% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 120,933 | 2,314 | 0.0% | 0.0% | 7 | +5,428 | 4.7% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 115,248 | 2,205 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 110,071 | 2,106 | 0.0% | 0.0% | 9 | +9,523 | 9.47% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 106,042 | 2,029 | 0.0% | 0.0% | 10 | -622 | -0.58% | Q1 2026 | May 15, 2026 |
| Stilwell Value LLC | History | Reduced | 90,000 | 1,722 | 1.03% | 0.95% | 11 | -5,000 | -5.26% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 62,752 | 1,201 | 0.0% | 0.0% | 12 | +19,548 | 45.25% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | No change | 60,616 | 1,160 | 0.56% | 0.79% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 50,468 | 965 | 0.0% | 0.0% | 14 | -4,632 | -8.41% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 37,923 | 733 | 0.0% | 0.0% | 15 | +15,384 | 68.26% | Q1 2026 | Apr 30, 2026 |
| Saber Capital Managment, LLC | History | Reduced | 31,566 | 604 | 0.45% | 0.52% | 16 | -2,700 | -7.88% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 28,285 | 541 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,771 | 454 | 0.0% | 0.0% | 18 | +2,236 | 10.38% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 23,571 | 451 | 0.01% | 0.01% | 19 | +1,824 | 8.39% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 23,078 | 441 | 0.0% | 0.0% | 20 | -6,125 | -20.97% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 21,807 | 417 | 0.0% | 0.0% | 21 | -1,649 | -7.03% | Q1 2026 | May 15, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 20,913 | 400 | 0.02% | 0.03% | 22 | -4,087 | -16.35% | Q1 2026 | Apr 23, 2026 |
| Empowered Funds, LLC | History | New | 20,571 | 393 | 0.0% | — | 23 | +20,571 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 20,156 | 385 | 0.0% | 0.0% | 24 | -4,693 | -18.89% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,836 | 341 | 0.0% | 0.0% | 25 | -4,678 | -20.78% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | No change | 13,100 | 250 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,184 | 194 | 0.0% | 0.0% | 27 | -1,677 | -14.14% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,202 | 137 | 0.0% | 0.0% | 28 | -3,492 | -32.65% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,000 | 95 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | No change | 4,817 | 92 | 0.06% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 4,033 | 77 | 0.0% | 0.0% | 31 | -1,478 | -26.82% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | New | 3,252 | 62 | 0.0% | — | 32 | +3,252 | New | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,210 | 61 | 0.0% | 0.0% | 33 | -640 | -16.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,890 | 55 | 0.0% | 0.0% | 34 | -1,790 | -38.25% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,596 | 49 | 0.0% | 0.0% | 35 | -6,517 | -71.51% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,961 | 37 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,667 | 31 | 0.0% | 0.0% | 37 | -435 | -20.69% | Q1 2026 | May 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,530 | 29 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,462 | 27 | 0.0% | 0.0% | 39 | -21 | -1.42% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,388 | 26 | 0.0% | 0.0% | 40 | +770 | 124.6% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,346 | 25 | 0.0% | 0.0% | 41 | +939 | 230.71% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | New | 1,070 | 20 | 0.0% | — | 42 | +1,070 | New | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 884 | 16 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 508 | 9 | 0.0% | 0.0% | 44 | -271 | -34.79% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 488 | 9 | 0.0% | 0.0% | 45 | +15 | 3.17% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 380 | 7 | 0.0% | 0.0% | 47 | -119 | -23.85% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 388 | 7 | 0.0% | 0.0% | 46 | +1 | 0.26% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 310 | 6 | 0.0% | 0.0% | 48 | -422 | -57.65% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 228 | 4 | 0.0% | 0.0% | 49 | -240 | -51.28% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 236 | 4 | 0.0% | 0.0% | 50 | -75 | -24.12% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 115 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 68 | 1 | 0.0% | 0.0% | 52 | +2 | 3.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,377 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,285 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,217 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22 | 0 | — | — | — | +2 | 10.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |