Vault-13

EVANS BANCORP INC EVBN

COM NEW · Common Stock · CUSIP 29911Q208

52 institutional holders +0 vs Q3 2022
3,175,2913.2m shares reported held*
$118.7mreported value*
7 new 22 added 15 reduced 8 sold out net bought ≈ $5.7m (+153.2k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.39.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 5252Q3 22Q4 22
Numbers
QuarterHolders
Q3 202252
Q4 202252

Biggest buyers

Fourthstone LLC Added +171,888+171.9k
FJ Capital Management LLC Added +90,070+90.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,842+22.8k
BOOTHBAY FUND MANAGEMENT, LLC New +21,201+21.2k
Elizabeth Park Capital Advisors, Ltd. Added +17,181+17.2k
ACADIAN ASSET MANAGEMENT LLC Added +15,550+15.6k
CITADEL ADVISORS LLC New +15,324+15.3k
HBK Sorce Advisory LLC Added +15,197+15.2k
RENAISSANCE TECHNOLOGIES LLC New +13,739+13.7k
DIMENSIONAL FUND ADVISORS LP Added +7,623+7.6k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -88,990-89.0k
TOWNSQUARE CAPITAL LLC Sold out -41,676-41.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -33,808-33.8k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Sold out -19,954-20.0k
MILLENNIUM MANAGEMENT LLC Reduced -14,295-14.3k
TRUIST FINANCIAL CORP Sold out -14,101-14.1k
VANGUARD GROUP INC Reduced -12,282-12.3k
Monarch Partners Asset Management LLC Reduced -7,587-7.6k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -7,472-7.5k
Parallel Advisors, LLC Sold out -6,750-6.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PL Capital Advisors, LLC 5.59% of their portfolio NAPLES, FL 543,649543.6k $20.3m $20.3m 5.59% Unchanged
2 Fourthstone LLC 4.17% of their portfolio ST LOUIS, MO 424,507424.5k $15.9m $15.9m 4.17% Added +171.9k +171,888
3 FJ Capital Management LLC 1.75% of their portfolio MCLEAN, VA 390,070390.1k $14.6m $14.6m 1.75% Added +90.1k +90,070
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 300,993301.0k $11.3m $11.3m 0.01% Reduced -5.0k -5,037
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 226,399226.4k $8.5m $8.5m 0.00% Reduced -12.3k -12,282
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 190,653190.7k $7.1m $7.1m 0.00% Added +7.6k +7,623
7 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 171,549171.5k $6.4m $6.4m 0.00% Added +7.0k +6,968
8 ENDEAVOUR CAPITAL ADVISORS INC 1.59% of their portfolio GREENWICH, CT 158,441158.4k $5.9m $5.9m 1.59% Added +177 +177
9 Elizabeth Park Capital Advisors, Ltd. 1.99% of their portfolio PEPPER PIKE, OH 119,174119.2k $4.5m $4.5m 1.99% Added +17.2k +17,181
10 BlackRock Inc. 0.00% of their portfolio New York, NY 68,33568.3k $2.6m $2.6m 0.00% Added +4.0k +3,963
11 Monarch Partners Asset Management LLC 0.60% of their portfolio BOSTON, MA 54,65154.7k $2.0m $2.0m 0.60% Reduced -7.6k -7,587
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 47,09147.1k $1.8m $1.8m 0.00% Added +1 +1
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 38,60138.6k $1.4m $1.4m 0.04% Added +2.9k +2,900
14 Members Advisory Group LLC 0.94% of their portfolio WILLIAMSVILLE, NY 36,83836.8k $1.4m $1.4m 0.94% Unchanged
15 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 32,99333.0k $1.2m $1.2m 0.01% Added +15.6k +15,550
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,82530.8k $1.2m $1.2m 0.00% Reduced -14.3k -14,295
17 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 30,77230.8k $1.2m $1.2m 0.02% Reduced -89.0k -88,990
18 HBK Sorce Advisory LLC 0.03% of their portfolio ERIE, PA 30,33030.3k $1.1m $1.1m 0.03% Added +15.2k +15,197
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,77026.8k $1.0m $1.0m 0.00% Reduced -2.5k -2,503
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,49526.5k $990.0k $990.0k 0.00% Reduced -1.8k -1,770
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,84222.8k $854.1k $854.1k 0.00% New
22 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 21,20121.2k $792.7k $792.7k 0.02% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,11121.1k $789.3k $789.3k 0.00% Added +4.4k +4,425
24 Sonen Capital LLC 1.28% of their portfolio San Francisco, CA 21,00021.0k $785.2k $785.2k 1.28% Unchanged
25 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 19,41019.4k $725.7k $725.7k 0.04% Reduced -700 -700
26 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 18,17318.2k $679.5k $679.5k 0.02% Added +5.8k +5,769
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,22016.2k $606.5k $606.5k 0.00% First filing
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,32415.3k $573.0k $573.0k 0.00% New
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,73913.7k $514.0k $514.0k 0.00% New
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,7119.7k $363.1k $363.1k 0.00% Reduced -1.6k -1,600
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,3749.4k $350.5k $350.5k 0.00% Unchanged
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,9488.9k $334.6k $334.6k 0.00% Reduced -248 -248
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,8857.9k $294.8k $294.8k 0.00% Added +6.6k +6,648
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,2847.3k $272.3k $272.3k 0.00% Reduced -3.9k -3,895
35 First Bank & Trust 0.07% of their portfolio BROOKINGS, SD 7,0857.1k $265.0k $265.0k 0.07% Reduced -4.0k -3,983
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 6,4386.4k $240.7k $240.7k 0.00% Unchanged
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,3836.4k $238.7k $238.7k 0.00% Added +542 +542
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,2786.3k $234.7k $234.7k 0.00% Added +6 +6
39 Man Group plc 0.00% of their portfolio LONDON, X0 5,8165.8k $217.5k $217.5k 0.00% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5754.6k $172.0k $172.0k 0.00% Added +82 +82
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2391.2k $46.3k $46.3k 0.00% Added +2 +2
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 957957 $35.8k $35.8k 0.00% Added +368 +368
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 907907 $35.0k $35.0k 0.00% Reduced -6.1k -6,136
44 FMR LLC 0.00% of their portfolio BOSTON, MA 522522 $19.5k $19.5k 0.00% Reduced -14 -14
45 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 411411 $15.0k $15.0k 0.00% Added +179 +179
46 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 251251 $9.0k $9.0k 0.00% Unchanged
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 225225 $8.4k $8.4k 0.00% Added +147 +147
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 100100 $3.7k $3.7k 0.00% New
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9999 $4.0k $4.0k 0.00% New
50 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 7575 $2.8k $2.8k 0.00% Reduced -2.8k -2,842
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1010 $0 $0 0.00% Added +5 +5
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged