Hedge Fund - Basswood Capital
Dime Cmnty Bancshares Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $63,454,406 | 3.69% | 2,064,565 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $58,589,649 | 3.01% | 2,034,363 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $41,483,131 | 2.69% | 2,033,487 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $39,147,083 | 2.28% | 2,032,559 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $54,736,809 | 3.53% | 2,032,559 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $40,525,423 | 3.07% | 2,030,332 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $35,794,768 | 2.63% | 2,030,333 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $46,129,162 | 3.21% | 2,030,333 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $71,447,936 | 5.28% | 2,244,673 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $77,065,000 | 5.65% | 2,632,008 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $88,790,000 | 5.58% | 2,994,611 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $117,381,000 | 5.61% | 3,395,452 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $119,969,000 | 5.5% | 3,412,088 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $114,858,000 | 4.65% | 3,516,786 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $133,774,000 | 5.59% | 3,979,003 | $ |
| 16 | 2021 - Q1 (2021-03-31) | $119,873,000 | 5.41% | 3,977,218 | $ |
The displayed share prices are average quarterly stock market prices.