BROOKLINE BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.60B	-	198	-
2024-09-30	$0.73B	+21.1%	219	+10.6%
2024-12-31	$0.86B	+17.9%	196	-10.5%

Institution	Value	Shares	% of Portfolio
FJ CAPITAL MANAGEMENT LLC	$18.8M	1,591K	2.2%
CM MANAGEMENT, LLC	$2.1M	180K	1.9%
MENDON CAPITAL ADVISORS CORP	$3.5M	300K	1.7%
M3F, INC.	$5.6M	477K	1.6%
CANTON HATHAWAY, LLC	$2.2M	182K	0.5%
EJF CAPITAL LLC	$0.8M	66K	0.5%
INSPIRE ADVISORS, LLC	$2.2M	185K	0.3%
SLOCUM, GORDON & CO LLP	$0.3M	23K	0.2%
FULLER & THALER ASSET MANAGEMENT, INC.	$54.5M	4,620K	0.2%
ALPHAQUEST LLC	$1.0M	83K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.4M	455K	0.1%
ABC ARBITRAGE SA	$0.7M	59K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	26K	0.1%
AQR ARBITRAGE LLC	$4.7M	402K	0.1%
SAGEFIELD CAPITAL LP	$0.9M	79K	0.1%
WATER ISLAND CAPITAL LLC	$0.7M	60K	0.1%
CURI RMB CAPITAL, LLC	$3.5M	300K	0.1%
SEMANTEON CAPITAL MANAGEMENT, LP	$0.1M	11K	0.1%
PRINCETON CAPITAL MANAGEMENT LLC	$0.2M	18K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.5M	42K	0.1%
PENTWATER CAPITAL MANAGEMENT LP	$5.9M	500K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.2M	15K	0.1%
MAYPORT, LLC	$0.2M	14K	0.1%
GSA CAPITAL PARTNERS LLP	$0.6M	49K	0.0%
WBI INVESTMENTS, LLC	$0.2M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
MPB	US	MID PENN BANCORP INC	0.020	2	102
ALRS	US	ALERUS FINANCIAL CORP	0.019	2	104
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164