Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bv Finl Inc (BVFL)

60 + Investors. Track Smart Money conviction in BVFL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
41%

Smart Money Signals — BVFL

Based on 61 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
61 hedge funds hold BVFL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +65% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+65% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 41% buying

22 buying32 selling
Last quarter: 32 funds reduced or exited vs 22 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 16 → 9 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 38% new

■ 26% conviction (2yr+) ■ 36% medium ■ 38% new
Of the 61 current holders: 16 (26%) held >2 years, 22 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
⚠️

Saturation — most institutions already know this story

4 → 25 → 16 → 9 → 7 new funds/Q
New funds entering each quarter: 25 → 16 → 9 → 7. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 56% of holders entered in last year

■ 33% veterans ■ 11% 1-2yr ■ 56% new
Of 61 current holders: 34 (56%) entered in the past year, only 20 (33%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
24 of 61 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in BVFL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BVFL

In 2026 Q1, 22 hedge funds were net buyers of BVFL (7 opened a new position, 15 added to an existing one), while 32 reduced or exited (25 trimmed, 7 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 55% of total institutional value in BVFL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 61.

Hedge Fund Ownership: BVFL

How many hedge funds hold BVFL — quarterly history vs. share price
Quarterly hedge fund ownership of BVFL vs. share price

Market Analysis: BVFL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BVFL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Bv Finl Inc (BVFL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BVFL has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
BVFL
+11.5%
XLF
+8.8%

BVFL outperformed XLF by +2.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
BVFL
+7.7%
XLF
+5.1%

Since the filing became public, BVFL outperformed XLF by +2.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: BVFL
60 + Investors

Track Smart Money conviction in BVFL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 60 61 -1.64%
13F Shares 3M 3M -16.64%
Total Value $55M $63M -13.41%
New Positions 6 9 -3
Increased Positions 15 22 -7
Closed Positions 7 6 +1
Reduced Positions 25 19 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BVFL

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Financial Highlights

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Institutional Holders (2026 Q1)

60 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BVFL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BVFL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oppenheimer & Close, LLC 1.62% 134,533 $2.6M
2 Stilwell Value LLC 1.03% 90,000 $1.7M
3 Beartown Capital Management, LLC 0.56% 60,616 $1.2M
4 Saber Capital Managment, LLC 0.45% 31,566 $604K
5 Gendell Jeffrey L 0.04% 141,262 $2.7M
6 Courier Capital LLC 0.02% 20,913 $400K
7 Bridgeway Capital Management, LLC 0.01% 23,571 $451K
8 Alliancebernstein L.P. 0.00% 835,165 $15.1M
9 Empowered Funds, LLC 0.00% 20,571 $394K
10 Harbor Investment Advisory, LLC 0.00% 1,530 $29K
11 Panagora Asset Management Inc 0.00% 28,285 $541K
12 Arrowstreet Capital, Limited Partnership 0.00% 115,248 $2.2M
13 Strs Ohio 0.00% 13,100 $251K
14 Essential Partners LLC 0.00% 115 $2K
15 Tower Research Capital LLC (TRC) 0.00% 1,388 $27K
16 Raymond James Financial Inc 0.00% 110,071 $2.1M
17 Los Angeles Capital Management LLC 0.00% 7,202 $138K
18 State of Wyoming 0.00% 236 $5K
19 Ameritas Investment Partners, Inc. 0.00% 884 $17K
20 HSBC Holdings plc 0.00% 37,923 $733K
21 Police & Firemen's Retirement System of New Jersey 0.00% 1,961 $38K
22 Blue Trust, Inc. 0.00% 1,070 $20K
23 BlackRock, Inc. 0.00% 567,345 $10.9M
24 Rhumbline Advisers 0.00% 10,184 $195K
25 Goldman Sachs Group Inc 0.00% 62,752 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bv Finl Inc (BVFL)

What does the Smart Money Trend signal show for BVFL?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for BVFL?

More sellers than buyers — 41% buying: Last quarter: 32 funds reduced or exited vs 22 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BVFL holders?

Elite ownership — 55% AUM from top-100 funds: 24 of 61 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in BVFL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BVFL?

Mixed — 26% long-term, 38% new: Of the 61 current holders: 16 (26%) held >2 years, 22 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Bv Finl Inc (BVFL) following the 2026 Q1 hedge fund 13F filings?

As of today, BVFL has moved +7.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of +2.6%. Since the quarter end (March 31, 2026), BVFL has gained +11.5% vs +8.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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