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Adalta Capital Management LLC: BN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on BN, newest first. How the timeline and the estimate are built.

Adalta Capital Management LLC held 253,946 BN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 253,946 shares
    Change vs previous 13F -11,137 shares

    4.75% of the 13F portfolio, value $10,815,560.

    13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 265,083 shares
    Change vs previous 13F -1,393 shares

    5.13% of the 13F portfolio, value $10,727,909.

    13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 266,476 shares
    Change vs previous 13F +93,375 shares

    5.46% of the 13F portfolio, value $12,228,583.

    13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 173,101 shares
    Change vs previous 13F +1,138 shares

    5.39% of the 13F portfolio, value $11,866,977.

    13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 171,963 shares
    Change vs previous 13F -650 shares

    5.34% of the 13F portfolio, value $10,635,912.

    13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 172,613 shares
    Change vs previous 13F -975 shares

    4.82% of the 13F portfolio, value $9,046,648.

    13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 173,588 shares
    Change vs previous 13F +1,000 shares

    5.21% of the 13F portfolio, value $9,972,630.

    13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 172,588 shares
    Change vs previous 13F not available

    4.73% of the 13F portfolio, value $9,173,052.

    13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).