Hedge Fund - EJF Capital
Berkshire Hills Bancorp Inc (BHLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,727,064 | 3% | 181,183 | $27.93 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $25.93 |
| 3 | 2022 - Q1 (2022-03-31) | $2,951,000 | 0.31% | 101,870 | $30.07 |
| 4 | 2021 - Q4 (2021-12-31) | $6,569,000 | 0.58% | 231,070 | $27.71 |
| 5 | 2021 - Q3 (2021-09-30) | $747,000 | 0.06% | 27,683 | $26.42 |
| 6 | 2021 - Q2 (2021-06-30) | $3,751,000 | 0.33% | 136,856 | $25.38 |
| 7 | 2021 - Q1 (2021-03-31) | $4,939,000 | 0.35% | 221,296 | $20.42 |
| 8 | 2020 - Q4 (2020-12-31) | $4,876,000 | 0.48% | 284,785 | $14.92 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $12.85 |
| 10 | 2020 - Q1 (2020-03-31) | $2,527,000 | 0.53% | 170,029 | $25.25 |
| 11 | 2019 - Q4 (2019-12-31) | $10,902,000 | 1.09% | 331,565 | $31.35 |
| 12 | 2019 - Q3 (2019-09-30) | $7,064,000 | 0.96% | 241,160 | $30.44 |
| 13 | 2019 - Q2 (2019-06-30) | $6,143,000 | 0.76% | 195,697 | $29.85 |
| 14 | 2019 - Q1 (2019-03-31) | $14,219,000 | 1.69% | 521,973 | $28.96 |
| 15 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $32.16 |
| 16 | 2016 - Q3 (2016-09-30) | $2,771,000 | 0.22% | 100,000 | $27.29 |
The displayed share prices are average quarterly stock market prices.