Savings Institutions - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P BKU / BankUnited QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 406,790 406,790 0.00
2025-09-23 NPORT-P FLG / Flagstar Financial FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 20,054 16,735 -16.55
2025-09-23 NPORT-P FLG / Flagstar Financial QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 712,426 712,426 0.00
2025-09-23 NPORT-P AX / Axos Financial QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 10,219 10,219 0.00
2025-09-23 NPORT-P WNEB / Western New England Bancorp QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 138,739 138,739 0.00
2025-09-23 NPORT-P HTB / HomeTrust Bancshares QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 31,294 31,294 0.00
2025-09-23 NPORT-P HFWA / Heritage Financial QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 24,559 24,559 0.00
2025-09-22 NPORT-P EBC / Eastern Bankshares TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 44,000 44,300 0.68
2025-09-22 13F-HR FNWD / Finward Bancorp Caldwell Trust Co 40,430
2025-09-22 NPORT-P EBC / Eastern Bankshares IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 138,250 138,600 0.25
2025-09-22 NPORT-P HFWA / Heritage Financial MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 37,300 47,525 27.41
2025-09-22 NPORT-P PFS / Provident Financial Services TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 49,000 48,850 -0.31
2025-09-22 NPORT-P AX / Axos Financial MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,778 12,141 -4.99
2025-09-22 13F-HR FLG / Flagstar Financial Caldwell Trust Co 500
2025-09-22 NPORT-P BKU / BankUnited GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,701 5,558 -2.51
2025-09-22 NPORT-P AX / Axos Financial GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,907 2,834 -2.51
2025-09-22 NPORT-P BKU / BankUnited MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25,517 24,245 -4.98
2025-09-22 NPORT-P BHLB / Berkshire Hills Bancorp TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 26,150 26,150 0.00
2025-09-22 NPORT-P PFS / Provident Financial Services IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 153,750 152,800 -0.62
2025-09-22 NPORT-P BHLB / Berkshire Hills Bancorp IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 80,800 80,800 0.00
2025-09-17 SCHEDULE 13D/A IROQ / IF Bancorp Stilwell Activist Fund, L.P. 297,399 297,399 0.00
2025-09-17 NPORT-P FLG / Flagstar Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 21,982 26,684 21.39
2025-09-17 NPORT-P BKU / BankUnited NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,593 2,438 53.04
2025-09-17 NPORT-P BLFY / Blue Foundry Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,650 1,650 0.00
2025-09-17 NPORT-P NBBK / NB Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,219 3,219 0.00
2025-09-17 NPORT-P FSFG / First Savings Financial Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 194 464 139.18
2025-09-17 NPORT-P NECB / Northeast Community Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,005 1,005 0.00
2025-09-17 NPORT-P FLG / Flagstar Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,038 9,038 0.00
2025-09-17 NPORT-P ECBK / ECB Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 979
2025-09-17 NPORT-P PVBC / Provident Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,076 1,076 0.00
2025-09-17 NPORT-P NECB / Northeast Community Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,180 2,180 0.00
2025-09-17 NPORT-P FLG / Flagstar Financial GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 55,296 54,055 -2.24
2025-09-17 NPORT-P BHLB / Berkshire Hills Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,187 2,187 0.00
2025-09-17 NPORT-P ECBK / ECB Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 562
2025-09-17 NPORT-P NBBK / NB Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,556 2,556 0.00
2025-09-17 NPORT-P PFS / Provident Financial Services NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,246 5,246 0.00
2025-09-17 NPORT-P AX / Axos Financial NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 231,142 259,236 12.15
2025-09-17 NPORT-P FMAO / Farmers & Merchants Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,241 1,241 0.00
2025-09-17 NPORT-P BVFL / BV Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 722
2025-09-17 NPORT-P AX / Axos Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,697 4,609 -1.87
2025-09-17 NPORT-P BCBP / BCB Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 973 973 0.00
2025-09-17 NPORT-P BHLB / Berkshire Hills Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,916 3,916 0.00
2025-09-17 NPORT-P PFS / Provident Financial Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 10,814 10,814 0.00
2025-09-17 NPORT-P TFSL / TFS Financial GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -34,760 -34,760 -0.00
2025-09-17 NPORT-P BFIN / BankFinancial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,439 809 -43.78
2025-09-17 NPORT-P BVFL / BV Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,020
2025-09-17 NPORT-P AX / Axos Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,616 1,616 0.00
2025-09-17 NPORT-P BKU / BankUnited GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 418,835 400,555 -4.36
2025-09-17 NPORT-P CLBK / Columbia Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,245 2,245 0.00
2025-09-17 NPORT-P BKU / BankUnited GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,556 6,556 0.00
2025-09-17 NPORT-P FSBW / FS Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 627 627 0.00
2025-09-17 NPORT-P KRNY / Kearny Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,981 4,981 0.00
2025-09-17 NPORT-P BRKL / Brookline Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,338 2,338 0.00
2025-09-17 NPORT-P TSBK / Timberland Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 714 714 0.00
2025-09-17 NPORT-P RVSB / Riverview Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,126 1,693 -20.37
2025-09-17 NPORT-P CFFN / Capitol Federal Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,191 6,191 0.00
2025-09-17 NPORT-P CZWI / Citizens Community Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,062
2025-09-17 NPORT-P NRIM / Northrim BanCorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 441 513 16.33
2025-09-17 NPORT-P WNEB / Western New England Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,401 1,601 -33.32
2025-09-17 NPORT-P NFBK / Northfield Bancorp, Inc. GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,377 3,377 0.00
2025-09-17 NPORT-P FCAP / First Capital GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 320 272 -15.00
2025-09-17 NPORT-P SRBK / SR Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,090
2025-09-17 NPORT-P HFWA / Heritage Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,981 2,981 0.00
2025-09-17 NPORT-P TSBK / Timberland Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,132 1,132 0.00
2025-09-17 NPORT-P RBKB / Rhinebeck Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 555
2025-09-17 NPORT-P SMBC / Southern Missouri Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 837 837 0.00
2025-09-17 NPORT-P CZWI / Citizens Community Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 769
2025-09-17 NPORT-P THRD / Third Harmonic Bio GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,819 1,819 0.00
2025-09-17 NPORT-P TCBX / Third Coast Bancshares GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 520 520 0.00
2025-09-17 NPORT-P PDLB / Ponce Financial Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,452 1,452 0.00
2025-09-17 NPORT-P GCBC / Greene County Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 583 583 0.00
2025-09-17 NPORT-P HTB / HomeTrust Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,349 1,349 0.00
2025-09-17 NPORT-P NFBK / Northfield Bancorp, Inc. NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,398 3,398 0.00
2025-09-17 NPORT-P SRBK / SR Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 633
2025-09-17 NPORT-P SFBC / Sound Financial Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 158
2025-09-17 NPORT-P FNWD / Finward Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 256
2025-09-17 NPORT-P CBNK / Capital Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 850 1,054 24.00
2025-09-17 NPORT-P EBC / Eastern Bankshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 16,761 17,567 4.81
2025-09-17 NPORT-P PBFS / Pioneer Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 658 658 0.00
2025-09-17 NPORT-P HFWA / Heritage Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,255 2,255 0.00
2025-09-17 NPORT-P BRKL / Brookline Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,431 7,431 0.00
2025-09-17 NPORT-P HBCP / Home Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 584 584 0.00
2025-09-17 NPORT-P WSBF / Waterstone Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,406 1,406 0.00
2025-09-17 NPORT-P CFFN / Capitol Federal Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,176 11,176 0.00
2025-09-17 NPORT-P KRNY / Kearny Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,488 3,488 0.00
2025-09-17 NPORT-P WSBF / Waterstone Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,087 1,087 0.00
2025-09-17 NPORT-P CFFN / Capitol Federal Financial NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 18,600
2025-09-17 NPORT-P CBNK / Capital Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 694 694 0.00
2025-09-17 NPORT-P SBT / Sterling Bancorp, Inc. GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,601 1,601 0.00
2025-09-17 NPORT-P TCBX / Third Coast Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,009 1,216 20.52
2025-09-17 NPORT-P NRIM / Northrim BanCorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 563 563 0.00
2025-09-17 NPORT-P EBC / Eastern Bankshares NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,079 4,079 0.00
2025-09-17 NPORT-P HBCP / Home Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 300
2025-09-15 13F-HR/A TCBX / Third Coast Bancshares Charles Schwab Investment Management Inc 34,098 34,098 0.00
2025-09-15 13F-HR/A HBCP / Home Bancorp Charles Schwab Investment Management Inc 20,711 20,711 0.00
2025-09-15 13F-HR/A THRD / Third Harmonic Bio Charles Schwab Investment Management Inc 173,199 177,165 2.29
2025-09-15 13F-HR/A EBC / Eastern Bankshares Charles Schwab Investment Management Inc 2,020,834 1,952,732 -3.37
2025-09-15 13F-HR/A KRNY / Kearny Financial Charles Schwab Investment Management Inc 594,577 467,890 -21.31
2025-09-15 13F-HR/A WSBF / Waterstone Financial Charles Schwab Investment Management Inc 144,733 143,486 -0.86
2025-09-15 13F-HR/A BRKL / Brookline Bancorp Charles Schwab Investment Management Inc 939,755 929,437 -1.10
2025-09-15 13F-HR/A HFWA / Heritage Financial Charles Schwab Investment Management Inc 1,249,905 323,754 -74.10
2025-09-15 13F-HR/A TSBK / Timberland Bancorp Charles Schwab Investment Management Inc 21,407 22,379 4.54
2025-09-15 13F-HR/A GCBC / Greene County Bancorp Charles Schwab Investment Management Inc 19,118 20,321 6.29
2025-09-15 13F-HR/A NFBK / Northfield Bancorp, Inc. Charles Schwab Investment Management Inc 331,015 323,167 -2.37
2025-09-15 13F-HR/A CFFN / Capitol Federal Financial Charles Schwab Investment Management Inc 1,439,205 1,309,240 -9.03
2025-09-15 13F-HR/A PDLB / Ponce Financial Group Charles Schwab Investment Management Inc 57,621 57,621 0.00
2025-09-15 13F-HR/A SBT / Sterling Bancorp, Inc. Charles Schwab Investment Management Inc 55,799 55,854 0.10
2025-09-15 13F-HR/A PBFS / Pioneer Bancorp Charles Schwab Investment Management Inc 32,057 31,074 -3.07
2025-09-15 13F-HR/A HTB / HomeTrust Bancshares Charles Schwab Investment Management Inc 157,955 131,738 -16.60
2025-09-15 13F-HR/A CBNK / Capital Bancorp Charles Schwab Investment Management Inc 27,845 27,841 -0.01
2025-09-15 13F-HR/A NRIM / Northrim BanCorp Charles Schwab Investment Management Inc 15,281 15,668 2.53
2025-09-15 13F-HR/A WNEB / Western New England Bancorp Charles Schwab Investment Management Inc 10,349 10,349 0.00
2025-09-15 13F-HR/A SMBC / Southern Missouri Bancorp Charles Schwab Investment Management Inc 91,520 83,448 -8.82
2025-09-15 13F-HR/A PVBC / Provident Bancorp Charles Schwab Investment Management Inc 45,932 45,831 -0.22
2025-09-15 13F-HR/A NECB / Northeast Community Bancorp Charles Schwab Investment Management Inc 35,319 35,327 0.02
2025-09-15 13F-HR/A BLFY / Blue Foundry Bancorp Charles Schwab Investment Management Inc 58,467 58,601 0.23
2025-09-15 13F-HR/A FSBW / FS Bancorp Charles Schwab Investment Management Inc 19,174 19,176 0.01
2025-09-15 13F-HR/A BHLB / Berkshire Hills Bancorp Charles Schwab Investment Management Inc 423,307 484,357 14.42
2025-09-15 13F-HR/A CLBK / Columbia Financial Charles Schwab Investment Management Inc 230,637 224,962 -2.46
2025-09-15 13F-HR/A AX / Axos Financial Charles Schwab Investment Management Inc 671,123 657,782 -1.99
2025-09-15 13F-HR/A BCBP / BCB Bancorp Charles Schwab Investment Management Inc 43,673 43,931 0.59
2025-09-15 13F-HR/A BKU / BankUnited Charles Schwab Investment Management Inc 1,634,892 1,532,861 -6.24
2025-09-15 13F-HR/A ESSA / ESSA Bancorp Charles Schwab Investment Management Inc 23,046 23,046 0.00
2025-09-15 13F-HR/A TFSL / TFS Financial Charles Schwab Investment Management Inc 320,015 309,375 -3.32
2025-09-15 13F-HR/A FLG / Flagstar Financial Charles Schwab Investment Management Inc 3,703,883 3,701,265 -0.07
2025-09-15 13F-HR/A PFS / Provident Financial Services Charles Schwab Investment Management Inc 1,825,993 1,765,640 -3.31
2025-09-15 13F-HR/A NBBK / NB Bancorp Charles Schwab Investment Management Inc 319,436 311,436 -2.50
2025-09-15 13F-HR/A FMAO / Farmers & Merchants Bancorp Charles Schwab Investment Management Inc 36,557 36,557 0.00
2025-09-12 NPORT-P AX / Axos Financial AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 99,487 102,451 2.98
2025-09-11 13F-HR FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Milestones Private Investment Advisors LLC 17,431
2025-09-11 13F-HR IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF Silicon Valley Capital Partners 954 958 0.42
2025-09-10 SCHEDULE 13G/A BLFY / Blue Foundry Bancorp Driehaus Capital Management Llc 1,697,740 400,997 -76.38
2025-09-04 13F-HR/A TBNK / Territorial Bancorp Advisor Group Holdings, Inc. 50 0 -100.00
2025-09-04 13F-HR/A BLFY / Blue Foundry Bancorp Advisor Group Holdings, Inc. 187 187 0.00
2025-09-04 13F-HR/A FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Advisor Group Holdings, Inc. 495,145 452,758 -8.56
2025-09-04 13F-HR/A AX / Axos Financial Advisor Group Holdings, Inc. 5,080 4,845 -4.63
2025-09-04 13F-HR/A BYFC / Broadway Financial Advisor Group Holdings, Inc. 1,010 1,510 49.50
2025-09-04 13F-HR/A FSBW / FS Bancorp Advisor Group Holdings, Inc. 0 25
2025-09-04 13F-HR/A FLG / Flagstar Financial Advisor Group Holdings, Inc. 28,339 44,206 55.99
2025-09-04 13F-HR/A BCBP / BCB Bancorp Advisor Group Holdings, Inc. 29 994 3,327.59
2025-09-04 13F-HR/A PFS / Provident Financial Services Advisor Group Holdings, Inc. 11,056 111,992 912.95
2025-09-04 13F-HR/A LSBK / Lake Shore Bancorp Advisor Group Holdings, Inc. 400 400 0.00
2025-09-04 13F-HR/A FMAO / Farmers & Merchants Bancorp Advisor Group Holdings, Inc. 4,289 4,335 1.07
2025-09-04 13F-HR/A CLBK / Columbia Financial Advisor Group Holdings, Inc. 6,138 6,239 1.65
2025-09-04 13F-HR/A BHLB / Berkshire Hills Bancorp Advisor Group Holdings, Inc. 1,742 2,100 20.55
2025-09-04 13F-HR/A TFSL / TFS Financial Advisor Group Holdings, Inc. 18,705 19,762 5.65
2025-09-04 13F-HR/A ESSA / ESSA Bancorp Advisor Group Holdings, Inc. 53 35,000 65,937.74
2025-09-04 13F-HR/A KFFB / Kentucky First Federal Bancorp Advisor Group Holdings, Inc. 1,837 1,837 0.00
2025-09-04 13F-HR/A WMPN / William Penn Bancorporation Advisor Group Holdings, Inc. 31,863 0 -100.00
2025-09-04 13F-HR/A SIFI / Harbor ETF Trust - Harbor Scientific Alpha Income ETF Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A NECB / Northeast Community Bancorp Advisor Group Holdings, Inc. 0 292
2025-09-04 13F-HR/A BKU / BankUnited Advisor Group Holdings, Inc. 1,124 587 -47.78
2025-09-04 13F-HR/A NBBK / NB Bancorp Advisor Group Holdings, Inc. 968 1,034 6.82
2025-09-04 13F-HR/A HTB / HomeTrust Bancshares Advisor Group Holdings, Inc. 832 592 -28.85
2025-09-04 13F-HR/A TCBX / Third Coast Bancshares Advisor Group Holdings, Inc. 0 10
2025-09-04 13F-HR/A SBT / Sterling Bancorp, Inc. Advisor Group Holdings, Inc. 4,224 3,137 -25.73
2025-09-04 13F-HR/A CARV / Carver Bancorp Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF Advisor Group Holdings, Inc. 58,792 67,132 14.19
2025-09-04 13F-HR/A KRNY / Kearny Financial Advisor Group Holdings, Inc. 35 4,126 11,688.57
2025-09-04 13F-HR/A TSBK / Timberland Bancorp Advisor Group Holdings, Inc. 65,200 67,751 3.91
2025-09-04 13F-HR/A HFWA / Heritage Financial Advisor Group Holdings, Inc. 418 673 61.00
2025-09-04 13F-HR/A NFBK / Northfield Bancorp, Inc. Advisor Group Holdings, Inc. 712 1,396 96.07
2025-09-04 13F-HR/A GCBC / Greene County Bancorp Advisor Group Holdings, Inc. 300 301 0.33
2025-09-04 13F-HR/A WSBF / Waterstone Financial Advisor Group Holdings, Inc. 2,250 2,504 11.29
2025-09-04 13F-HR/A BRKL / Brookline Bancorp Advisor Group Holdings, Inc. 2,998 3,392 13.14
2025-09-04 13F-HR/A IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF Advisor Group Holdings, Inc. 127,175 128,821 1.29
2025-09-04 13F-HR/A CFFN / Capitol Federal Financial Advisor Group Holdings, Inc. 1,003 5,763 474.58
2025-09-04 13F-HR/A NRIM / Northrim BanCorp Advisor Group Holdings, Inc. 308 215 -30.19
2025-09-04 13F-HR/A EBC / Eastern Bankshares Advisor Group Holdings, Inc. 12,940 13,488 4.23
2025-09-04 13F-HR/A CZWI / Citizens Community Bancorp Advisor Group Holdings, Inc. 313 3,000 858.47
2025-09-04 13F-HR/A CFSB / CFSB Bancorp Advisor Group Holdings, Inc. 1,470 1,470 0.00
2025-09-04 13F-HR/A PBFS / Pioneer Bancorp Advisor Group Holdings, Inc. 3,000 3,063 2.10
2025-09-03 SCHEDULE 13G PBBK / PB Bankshares Chicago Capital Management, LLC 145,751
2025-09-02 SCHEDULE 13G MBBC / Marathon Bancorp Marathon Bank Employee Stock Ownership Plan Trust 254,445
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,513 3,929 11.84
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,700 5,214 10.94
2025-08-29 NPORT-P NECB / Northeast Community Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 217 317 46.08
2025-08-29 NPORT-P NECB / Northeast Community Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 13,847 13,493 -2.56
2025-08-29 NPORT-P ESSA / ESSA Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 50,340 49,495 -1.68
2025-08-29 NPORT-P NECB / Northeast Community Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 69,058 75,606 9.48
2025-08-29 NPORT-P ESSA / ESSA Bancorp John Hancock Financial Opportunities Fund 94,578 94,578 0.00
2025-08-29 NPORT-P PVBC / Provident Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,186 4,026 26.37
2025-08-29 NPORT-P PVBC / Provident Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,889 5,739 -2.55
2025-08-29 NPORT-P ESSA / ESSA Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,689 1,689 0.00
2025-08-29 NPORT-P PROV / Provident Financial Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,124 1,124 0.00
2025-08-29 NPORT-P CLBK / Columbia Financial JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 600 600 0.00
2025-08-29 NPORT-P NECB / Northeast Community Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,302 2,546 10.60
2025-08-29 NPORT-P CLBK / Columbia Financial JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,513 6,217 12.77
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,188 3,188 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 59,373 59,169 -0.34
2025-08-29 NPORT-P CLBK / Columbia Financial EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 19,776 19,268 -2.57
2025-08-29 NPORT-P FGBI / First Guaranty Bancshares BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 46,048 47,254 2.62
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa -400
2025-08-29 NPORT-P PROV / Provident Financial Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 29,084 29,498 1.42
2025-08-29 NPORT-P FLG.PRA / Flagstar Financial, Inc. - Preferred Stock DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A 165,623 165,623 0.00
2025-08-29 NPORT-P CLBK / Columbia Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,819 2,819 0.00
2025-08-29 NPORT-P PFS / Provident Financial Services DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 15,230 15,098 -0.87
2025-08-29 NPORT-P PVBC / Provident Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,544 3,136 23.27
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 149,532 154,629 3.41
2025-08-29 NPORT-P ESSA / ESSA Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,618 1,618 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial STXK - EA Series Trust - Strive Small-Cap ETF 10,048 10,412 3.62
2025-08-29 NPORT-P ESSA / ESSA Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 897 897 0.00
2025-08-29 NPORT-P NECB / Northeast Community Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 17,991 17,927 -0.36
2025-08-29 NPORT-P FLG / Flagstar Financial JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 121,217 118,511 -2.23
2025-08-29 NPORT-P FLG / Flagstar Financial PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 101,131
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 656,769 656,769 0.00
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 912 912 0.00
2025-08-29 NPORT-P CLBK / Columbia Financial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,414 4,814 9.06
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 710 809 13.94
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,220 7,148 14.92
2025-08-29 NPORT-P PROV / Provident Financial Holdings John Hancock Financial Opportunities Fund 108,800 108,800 0.00
2025-08-29 NPORT-P BVFL / BV Financial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,527
2025-08-29 NPORT-P CLBK / Columbia Financial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,725 2,094 21.39
2025-08-29 NPORT-P FSFG / First Savings Financial Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 955
2025-08-29 13F-HR FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Evolution Wealth Management Inc. 551
2025-08-29 13F-HR FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Total Investment Management Inc 0 532
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,205 1,205 0.00
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 4,126 4,519 9.52
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 229 229 0.00
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,573 2,573 0.00
2025-08-29 NPORT-P AX / Axos Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,826 3,826 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial NIXT - EA Series Trust - Research Affiliates Deletions ETF 33,170 15,814 -52.32
2025-08-29 NPORT-P AX / Axos Financial MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,330 5,330 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 5,660 5,660 0.00
2025-08-29 NPORT-P AX / Axos Financial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 913 931 1.97
2025-08-29 NPORT-P AX / Axos Financial STXK - EA Series Trust - Strive Small-Cap ETF 1,660 1,716 3.37
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,954 1,954 0.00
2025-08-29 NPORT-P AX / Axos Financial OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 5,864 5,824 -0.68