Reported 750,779 shares, down 5,878 (0.8%) from the prior quarter.
Reported value 13.3%; share count -0.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 6934000 |
| 2022-12-31 | 7577913 |
| 2023-03-31 | 4676329 |
| 2023-06-30 | 4539942 |
| 2023-09-30 | 5142836 |
| 2023-12-31 | 15633729 |
| 2024-03-31 | 13940087 |
| 2024-06-30 | 11766747 |
| 2024-09-30 | 12529986 |
| 2024-12-31 | 14700481 |
| 2025-03-31 | 13391348 |
| 2025-06-30 | 14565358 |
| 2025-09-30 | 14212692 |
| 2025-12-31 | 16359153 |
| 2026-03-31 | 16630337 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -2,013,358 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Added | 2,013,358 | +32,831 (1.7%) | < 0.01% | $16,630,337 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,980,527 | -12,838 (-0.6%) | < 0.01% | $16,359,153 | 2026-02-17 | |
| Q3 2025 | Added | 1,993,365 | +840 (0.0%) | < 0.01% | $14,212,692 | 2025-11-14 | |
| Q2 2025 | Added | 1,992,525 | +17,400 (0.9%) | < 0.01% | $14,565,358 | 2025-08-14 | |
| Q1 2025 | Added | 1,975,125 | +9,820 (0.5%) | < 0.01% | $13,391,348 | 2025-05-15 | |
| Q4 2024 | Added | 1,965,305 | +10,549 (0.5%) | < 0.01% | $14,700,481 | 2025-02-12 | |
| Q3 2024 | Added | 1,954,756 | +32,085 (1.7%) | < 0.01% | $12,529,986 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,922,671 | -85,987 (-4.3%) | < 0.01% | $11,766,747 | 2024-08-14 | |
| Q1 2024 | Added | 2,008,658 | +47,086 (2.4%) | < 0.01% | $13,940,087 | 2024-05-14 | |
| Q4 2023 | Added | 1,961,572 | +1,210,793 (161.3%) | < 0.01% | $15,633,729 | 2024-02-14 | |
| Q3 2023 | Reduced | 750,779 | -5,878 (-0.8%) | < 0.01% | $5,142,836 | 2023-11-14 | |
| Q2 2023 | Added | 756,657 | +43,802 (6.1%) | < 0.01% | $4,539,942 | 2023-08-15 | |
| Q1 2023 | Reduced | 712,855 | -97,617 (-12.0%) | < 0.01% | $4,676,329 | 2023-05-15 | |
| Q4 2022 | Reduced | 810,472 | -114,102 (-12.3%) | < 0.01% | $7,577,913 | 2023-02-15 | |
| Q3 2022 | New | 924,574 | +924,574 (0.0%) | < 0.01% | $6,934,000 | 2022-11-15 |
Who else reported the position
32 managers reported LINKBANCORP INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FJ Capital Management LLC | Unchanged | 1,491,099 | 0 | 1.16% | $10,214,028 | 5 qtrs |
| BANC FUNDS CO LLC | Unchanged | 1,004,000 | 0 | 0.81% | $6,877,000 | 6 qtrs |
| ALLIANCEBERNSTEIN L P This report | Reduced | 750,779 | -5,878 | < 0.01% | $5,142,836 | 5 qtrs |
| EJF Capital LLC | Reduced | 598,662 | -13,500 | 1.81% | $4,118,795 | 5 qtrs |
| VANGUARD GROUP INC | Reduced | 485,650 | -13,462 | < 0.01% | $3,326,703 | 4 qtrs |
| Strategic Value Bank Partners LLC | Unchanged | 449,000 | 0 | 1.87% | $3,075,650 | 5 qtrs |
| BlackRock Inc | Added | 185,555 | +9,974 | < 0.01% | $1,271,052 | 4 qtrs |
| BRYN MAWR TRUST Co | Unchanged | 167,500 | 0 | 0.05% | $1,147,375 | 15 qtrs |
| Alyeska Investment Group L P | Reduced | 166,357 | -5,253 | < 0.01% | $1,139,545 | 5 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Added | 115,000 | +24,374 | 0.02% | $787,750 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 750,779
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.