GCBC β€” GREENE CNTY BANCORP INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in GREENE CNTY BANCORP INC (GCBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— GCBC AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +460.6% annually on this GCBC position. Timing score: 58% (7/12 decisions correct). Average cost basis: $23.58. Maximum drawdown during holding period: –33.2%.

πŸ“ˆ Position Alpha vs SPY
+460.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 460.6% per year on this position.
18 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 12 add/trim decisions correct

πŸ’° Entry Quality
$23.58
-6.1% vs current ($22.14)

Best entry: $21.78 (2023 Q1)  Β·  Worst: $27.37 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

6 adds Β· 8 trims. Bought during 4 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GCBC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 49,700 -1,200 -2.4% 0.00% $1.1M $22.14
2025 Q3 REDUCED 50,900 -10,900 -17.6% 0.00% $1.2M $22.40
2025 Q2 ADDED 61,800 +7,100 +13.0% 0.00% $1.4M $21.94
2025 Q1 ADDED 54,700 +38,400 +235.6% 0.00% $1.3M $23.71
2024 Q4 ADDED 16,300 +8,900 +120.3% 0.00% $452K $27.17
2024 Q3 REDUCED 7,400 -300 -3.9% 0.00% $229K $30.21
2024 Q2 REDUCED 7,700 -100 -1.3% 0.00% $260K $32.86
2023 Q2 REDUCED 7,800 -12,982 -62.5% 0.00% $232K $28.72
2023 Q1 ADDED 20,782 +14,582 +235.2% 0.00% $471K $21.78
2022 Q4 REDUCED 6,200 -300 -4.6% 0.00% $356K $27.49
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