BSBKNasdaqSavings Institutions, Not Federally CharteredFiscal year ends December 31
Bogota Financial Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$9.06−0.07 (-0.77%)
Close on Oct 19, 2026
- Market cap
- $113.32M
- P/E (TTM)
- 41.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6.5%
1M of 13M shares
Institutional holders
15
2 new, 3 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $31.39K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BSBK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| M3F, Inc. | 423,562 | 3.32% | $3.83K | −70,170 | 0.91% |
| Vanguard Capital Management LLC | 181,061 | 1.42% | $1.63M | +9,196 | 0.00% |
| Renaissance Technologies LLC | 60,851 | 0.48% | $549.49K | +29,600 | 0.00% |
| Geode Capital Management, LLC | 48,877 | 0.38% | $441.48K | −1,619 | 0.00% |
| Bank Of America Corp /De/ | 29,038 | 0.23% | $262.21K | −1,737 | 0.00% |
| Vanguard Fiduciary Trust Co | 22,936 | 0.18% | $207.11K | +156 | 0.00% |
| Citadel Advisors LLC | 21,732 | 0.17% | $196.24K | New | 0.00% |
| BlackRock, Inc. | 15,747 | 0.12% | $142.20K | +3,669 | 0.00% |
| Cetera Investment Advisers | 15,000 | 0.12% | $135.45K | – | 0.00% |
| Northwestern Mutual Wealth Management Co | 2,965 | 0.02% | $26.77K | −250 | 0.00% |
| UBS Group AG | 2,670 | 0.02% | $24.11K | −9 | 0.00% |
| Vanguard Global Advisers, LLC | 2,300 | 0.02% | $20.77K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 523 | 0.00% | $4.72K | +246 | 0.00% |
| Citigroup Inc | 16 | 0.00% | $144 | +15 | 0.00% |
| Barclays PLC | 7 | 0.00% | $63 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 1M | 6.5% | 2 / 6 | 5 / 3 | 0M | 0M |
| Q1 2026 | 16 | 1M | 7.2% | 5 / 6 | 2 / 2 | 0M | 0M |
| Q4 2025 | 14 | 1M | 7.5% | 1 / 3 | 6 / 1 | 0M | 0M |
| Q3 2025 | 14 | 1M | 7.5% | 2 / 5 | 4 / 2 | 0M | 0M |
| Q2 2025 | 14 | 1M | 8.0% | 0 / 4 | 5 / 3 | 0M | 0M |
| Q1 2025 | 17 | 1M | 8.1% | 2 / 2 | 8 / 1 | 0M | 0M |
| Q4 2024 | 16 | 1M | 8.1% | 0 / 6 | 5 / 0 | 0M | 0M |
| Q3 2024 | 16 | 1M | 8.0% | 2 / 3 | 7 / 2 | 0M | 0M |
| Q2 2024 | 17 | 1M | 7.9% | 0 / 4 | 7 / 2 | 0M | 0M |
| Q1 2024 | 19 | 1M | 8.2% | 2 / 4 | 7 / 1 | 0M | 0M |
| Q4 2023 | 18 | 1M | 8.2% | 1 / 8 | 5 / 2 | 0M | 0M |
| Q3 2023 | 19 | 1M | 8.2% | 4 / 5 | 5 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BSBK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 138,283 | 1.08% | $1.25M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 40,016 | 0.31% | $361.34K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 16,799 | 0.13% | $141.11K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 14,709 | 0.12% | $132.82K | 0.01% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 8,810 | 0.07% | $74.00K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 8,052 | 0.06% | $67.64K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 5,037 | 0.04% | $42.31K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 2,762 | 0.02% | $24.94K | 0.00% | Jun 30, 2026 |
| 1290 VT Micro Cap Portfolio | 870 | 0.01% | $7.86K | 0.00% | Jun 30, 2026 |
| Dimensional US Core Equity 1 ETF | 382 | 0.00% | $3.46K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John J. Masterson | Director | 184,695 | 1.45% | Dec 16, 2025 |
| Peter T. Donnelly | Director | 0 | – | Sep 23, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John J. Masterson Director | Dec 12, 2025 | Buy | +2,200 | $8.21 | $18.06K | 184,695 |
| John J. Masterson Director | Dec 8, 2025 | Buy | +600 | $8.22 | $4.93K | 182,495 |
| John J. Masterson Director | Dec 5, 2025 | Buy | +1,000 | $8.40 | $8.40K | 181,895 |
| John J. Masterson Director | Jun 18, 2025 | Buy | +1,200 | $7.55 | $9.06K | 180,895 |
| John J. Masterson Director | May 23, 2025 | Buy | +1,400 | $7.05 | $9.87K | 179,695 |
| John J. Masterson Director | Aug 5, 2024 | Buy | +1,800 | $7.10 | $12.78K | 178,295 |
| John J. Masterson Director | Aug 2, 2024 | Buy | +2,511 | $7.26 | $18.23K | 176,495 |
| Kevin Pace President and CEO, Director | Jun 7, 2024 | Buy | +50 | $6.75 | $338 | 44,015 |
| Kevin Pace President and CEO, Director | Jun 7, 2024 | Buy | +50 | $6.65 | $333 | 43,965 |
| Kevin Pace President and CEO, Director | Jun 5, 2024 | Buy | +12 | $6.72 | $81 | 43,915 |
| John J. Masterson Director | May 28, 2024 | Buy | +208 | $6.78 | $1.41K | 173,984 |
| John J. Masterson Director | May 2, 2024 | Buy | +1,192 | $6.70 | $7.99K | 173,776 |
| Robert C. Walsh Executive Vice President | Apr 9, 2024 | Buy | +250 | $6.84 | $1.71K | 4,750 |
| Kevin Pace President and CEO, Director | Mar 15, 2024 | Buy | +125 | $7.30 | $913 | 43,903 |
| John J. Masterson Director | Mar 15, 2024 | Buy | +1,400 | $7.30 | $10.22K | 172,584 |
| John J. Masterson Director | Mar 14, 2024 | Buy | +1,929 | $7.30 | $14.08K | 171,184 |
| Kevin Pace President and CEO, Director | Mar 8, 2024 | Buy | +50 | $7.35 | $368 | 43,778 |
| Kevin Pace President and CEO, Director | Mar 8, 2024 | Buy | +25 | $7.40 | $185 | 43,728 |
| John J. Masterson Director | Mar 7, 2024 | Buy | +2,000 | $7.40 | $14.80K | 169,255 |
| Kevin Pace President and CEO, Director | Mar 7, 2024 | Buy | +100 | $7.41 | $741 | 43,703 |
| John J. Masterson Director | Mar 6, 2024 | Buy | +2,300 | $7.51 | $17.27K | 167,255 |
| Kevin Pace President and CEO, Director | Mar 5, 2024 | Buy | +100 | $7.60 | $760 | 43,603 |
| John J. Masterson Director | Mar 5, 2024 | Buy | +331 | $7.65 | $2.53K | 164,955 |
| Kevin Pace President and CEO, Director | Mar 4, 2024 | Buy | +51 | $7.70 | $393 | 43,404 |
| Kevin Pace President and CEO, Director | Mar 4, 2024 | Buy | +99 | $7.65 | $757 | 43,503 |
| John J. Masterson Director | Mar 4, 2024 | Buy | +1,300 | $7.70 | $10.01K | 164,624 |
| John J. Masterson Director | Mar 1, 2024 | Buy | +1,000 | $7.80 | $7.80K | 163,324 |
| John J. Masterson Director | Feb 29, 2024 | Buy | +2,900 | $7.79 | $22.59K | 162,324 |
| John J. Masterson Director | Feb 28, 2024 | Buy | +2,075 | $7.80 | $16.19K | 159,424 |
| John J. Masterson Director | Feb 27, 2024 | Buy | +3,078 | $7.80 | $24.01K | 157,349 |
| John J. Masterson Director | Feb 8, 2024 | Buy | +1,500 | $8.10 | $12.15K | 154,271 |
| John J. Masterson Director | Dec 12, 2023 | Buy | +4,000 | $6.78 | $27.12K | 152,771 |
| John J. Masterson Director | Dec 8, 2023 | Buy | +2,320 | $6.90 | $16.01K | 148,771 |
| John J. Masterson Director | Dec 6, 2023 | Buy | +2,200 | $6.90 | $15.18K | 146,451 |
| John J. Masterson Director | Dec 5, 2023 | Buy | +1,787 | $6.89 | $12.31K | 144,251 |
| John J. Masterson Director | Dec 4, 2023 | Buy | +2,400 | $6.90 | $16.56K | 142,464 |
| Robert C. Walsh Executive Vice President | Sep 20, 2023 | Buy | +500 | $7.40 | $3.70K | 4,500 |
| Joseph Coccaro President and CEO, Director | Sep 15, 2023 | Buy | +1,000 | $7.25 | $7.25K | 82,971 |
| John J. Masterson Director | Sep 13, 2023 | Buy | +2,744 | $7.30 | $20.03K | 140,064 |
| John J. Masterson Director | Sep 7, 2023 | Buy | +3,000 | $7.32 | $21.96K | 137,320 |
| William Charles Hanson Director | Sep 5, 2023 | Buy | +1,000 | $7.50 | $7.50K | 1,000 |
| John J. Masterson Director | Sep 5, 2023 | Buy | +4,000 | $7.45 | $29.80K | 134,320 |
| John J. Masterson Director | Aug 29, 2023 | Buy | +4,200 | $7.65 | $32.13K | 130,320 |
| John J. Masterson Director | Aug 28, 2023 | Buy | +1,204 | $7.70 | $9.27K | 126,120 |
| John J. Masterson Director | Aug 23, 2023 | Buy | +2,100 | $7.90 | $16.59K | 124,916 |
| John J. Masterson Director | Aug 22, 2023 | Buy | +1,000 | $8.10 | $8.10K | 122,816 |
| John J. Masterson Director | Aug 21, 2023 | Buy | +694 | $8.13 | $5.64K | 121,816 |
| John J. Masterson Director | Aug 18, 2023 | Buy | +1,168 | $8.13 | $9.50K | 121,122 |
| John J. Masterson Director | Aug 15, 2023 | Buy | +1,000 | $8.15 | $8.15K | 120,954 |
| John J. Masterson Director | Aug 14, 2023 | Buy | +634 | $8.29 | $5.26K | 119,954 |
| William Charles Hanson Director | Jun 2, 2023 | Buy | +2,990 | $7.90 | $23.62K | 7,574 |
| William Charles Hanson Director | Jun 2, 2023 | Buy | +10 | $7.85 | $79 | 7,584 |
| John J. Masterson Director | Jun 1, 2023 | Buy | +1,300 | $7.90 | $10.27K | 119,320 |
| John J. Masterson Director | May 31, 2023 | Buy | +511 | $7.90 | $4.04K | 118,020 |
| John J. Masterson Director | May 30, 2023 | Buy | +2,392 | $8.00 | $19.14K | 117,509 |
| John J. Masterson Director | May 26, 2023 | Buy | +2,000 | $8.00 | $16.00K | 115,117 |
| John J. Masterson Director | May 25, 2023 | Buy | +883 | $8.00 | $7.06K | 113,117 |
| William Charles Hanson Director | May 15, 2023 | Buy | +1,000 | $8.00 | $8.00K | 4,584 |
| John J. Masterson Director | May 15, 2023 | Buy | +95 | $7.99 | $759 | 112,234 |
| William Charles Hanson Director | May 12, 2023 | Buy | +500 | $8.18 | $4.09K | 3,084 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.