Vault-13

HV BANCORP INC

COM · CUSIP 40441H105

18 institutional holders +2 vs Q4 2022
492,075492.1k shares reported held*
$14.8mreported value*
4 new 3 added 4 reduced 2 sold out net bought ≈ $1.7m (+55.8k 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 ≈ $30.03.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 16Q1 23: 1818Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202211
Q4 202216
Q1 202318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 6 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202283
Q1 202376

Biggest buyers

Terrapin Asset Management, LLC New +57,582+57.6k
BOOTHBAY FUND MANAGEMENT, LLC Added +30,352+30.4k
GEODE CAPITAL MANAGEMENT, LLC New +9,282+9.3k
VANGUARD GROUP INC New +6,762+6.8k
BlackRock Inc. Added +28+28
Tower Research Capital LLC (TRC) New +10+10
ROYAL BANK OF CANADA Added +4+4

Biggest sellers

CSS LLC/IL Sold out -43,787-43.8k
OSAIC HOLDINGS, INC. Reduced -2,400-2.4k
BEESE FULMER INVESTMENT MANAGEMENT, INC. Reduced -1,000-1.0k
UBS Group AG Reduced -795-795
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -190-190
CITIGROUP INC Sold out -1-1

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 210,523210.5k $6.3m $6.3m 0.00% Unchanged
2 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 96,21596.2k $2.9m $2.9m 0.08% Added +30.4k +30,352
3 Terrapin Asset Management, LLC 2.31% of their portfolio Miami, FL 57,58257.6k $1.7m $1.7m 2.31% New
4 Minerva Advisors LLC 0.56% of their portfolio BALA CYNWYD, PA 25,89025.9k $777.5k $777.5k 0.56% Unchanged
5 Yakira Capital Management, Inc. 0.20% of their portfolio Westport, CT 25,66625.7k $770.8k $770.8k 0.20% Unchanged
6 BHZ CAPITAL MANAGEMENT, LP 0.28% of their portfolio San Jose, CA 15,40715.4k $462.7k $462.7k 0.28% Unchanged
7 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio CANTON, OH 13,82613.8k $415.2k $415.2k 0.05% Reduced -1.0k -1,000
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 9,5109.5k $285.6k $285.6k 0.01% Reduced -190 -190
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,2829.3k $278.7k $278.7k 0.00% New
10 Kistler-Tiffany Companies, LLC 0.05% of their portfolio BERWYN, PA 8,0008.0k $240.2k $240.2k 0.05% Unchanged
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,7626.8k $203.1k $203.1k 0.00% New
12 BlackRock Inc. 0.00% of their portfolio New York, NY 5,0815.1k $152.6k $152.6k 0.00% Added +28 +28
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8004.8k $146.2k $146.2k 0.00% Reduced -2.4k -2,400
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5043.5k $105.0k $105.0k 0.00% Added +4 +4
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1212 $360 $360 0.00% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $0 $0 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 55 $150 $150 0.00% Reduced -795 -795
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged