BROADWAY FINL CORP DEL
COM · CUSIP 111444105
23
institutional holders
+0 vs Q3 2022
10.9m
shares reported held*
$11.0mreported value*
2 new
10 added
6 reduced
2 sold out
net bought ≈ $1.2m (+1.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.01. Options: 4 managers hold calls ($26.6k notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $21.0k | $0 | 0.00 |
| Q4 2022 | $26.6k | $0 | 0.00 |
Biggest buyers
| EJF Capital LP | Added | +1.1m |
| GRACE & WHITE INC /NY | Added | +121.2k |
| US BANCORP \DE\ | Added | +121.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +61.0k |
| JANE STREET GROUP, LLC | New | +12.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +6.3k |
| BlackRock Inc. | Added | +5.2k |
| VANGUARD GROUP INC | Added | +823 |
| BANK OF AMERICA CORP /DE/ | Added | +51 |
| SIMPLEX TRADING, LLC | Added | +26 |
Biggest sellers
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -125.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -75.8k |
| ICA Group Wealth Management, LLC | Sold out | -72.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -17.9k |
| GROUP ONE TRADING LLC | Reduced | -15.8k |
| Tower Research Capital LLC (TRC) | Reduced | -1.9k |
| Cutler Group LLC / CA | Sold out | -461 |
| ROYAL BANK OF CANADA | Reduced | -203 |
Biggest calls
| CITADEL ADVISORS LLC | New | $26.5k26.2k shares |
| GROUP ONE TRADING LLC | Reduced | $101100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Added | $0200 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| EJF Capital LP 0.84% of their portfolio | 2.7m $2.7m | Added +1.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $2.4m | Added +823 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1m $2.2m | Added +51 |
| GRACE & WHITE INC /NY 0.31% of their portfolio | 1.6m $1.6m | Added +121.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 614.1k $620.3k | Added +121.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 479.8k $484.0k | Added +6.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 407.8k $411.9k | Reduced -125.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 235.3k $238.0k | Reduced -75.8k |
| BlackRock Inc. 0.00% of their portfolio | 109.2k $110.3k | Added +5.2k |
| STATE STREET CORP 0.00% of their portfolio | 77.8k $78.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.1k $69.0k | Reduced -203 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 61.0k $61.6k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 56.8k $57.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.4k $30.0k | Reduced -17.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 20.1k $20.3k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.0k $12.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.3k $6.0k | Reduced -1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $1.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.1k $1.0k | Added +26 |
| MORGAN STANLEY 0.00% of their portfolio | 436 $440 | Added +5 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 270 $273 | Added +12 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 98 $99 | Reduced -15.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |