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Disclosery

Adalta Capital Management LLC: BRW position timeline

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

Adalta Capital Management LLC held 248,039 BRW 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 248,039 shares
    Change vs previous 13F +7,367 shares

    0.72% of the 13F portfolio, value $1,629,617.

    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 240,672 shares
    Change vs previous 13F +14,885 shares

    0.78% of the 13F portfolio, value $1,622,129.

    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 225,787 shares
    Change vs previous 13F +48,287 shares

    0.71% of the 13F portfolio, value $1,582,767.

    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 177,500 shares
    Change vs previous 13F +82,300 shares

    0.63% of the 13F portfolio, value $1,379,175.

    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 95,200 shares
    Change vs previous 13F +24,900 shares

    0.39% of the 13F portfolio, value $767,312.

    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 70,300 shares
    Change vs previous 13F +11,765 shares

    0.29% of the 13F portfolio, value $545,528.

    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 58,535 shares
    Change vs previous 13F -9,240 shares

    0.23% of the 13F portfolio, value $446,037.

    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 67,775 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $514,412.

    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).