Generations Bancorp NYGBNY

13F holders, Q2 2024 (June 30)
11holders −1
1new positions
2sold out
$10.25avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Generations Bancorp NY Inc. (GBNY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Stilwell Value LLC ($2.3M), Alliancebernstein L.P. ($2.2M) and Prentice Wealth Management LLC ($772K).

Company
Generations Bancorp NY Inc.
CUSIP
37149G108
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 14Q3 2024Q4 2024: 5Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$164
Exits2$160

All 13F filers, Q1 2024 → Q2 2024: 325 shares bought and 1,566 shares sold, net −1,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Stilwell Value LLC 1.82% No change 222,849 $2.3M
Alliancebernstein L.P. 0.00% Add +0.1% 217,390 $2.2M
Prentice Wealth Management LLC 0.25% Add +0.1% 75,293 $772K
Vanguard Group Inc. 0.00% Reduce -1.6% 60,814 $623K
First Manhattan Co. Llc. 0.00% No change 30,064 $308K
Geode Capital Management, LLC 0.00% Reduce -4.6% 11,268 $118K
Rise Advisors, LLC 0.04% No change 8,063 $83K
Morgan Stanley 0.00% No change 998 $10K
Tower Research Capital LLC (TRC) 0.00% Add +1.6% 629 $6K
UBS Group AG 0.00% Add +5800.0% 118 $1K
Bank of America Corp. 0.00% New 16 $164

"% of holder's portfolio" is GBNY's weight in each manager's 13F, not the share of Generations Bancorp NY Inc. the manager owns.