BlueMar Capital Management, LLC: BNY position timeline

BlueMar Capital Management, LLC held 21,191 BNY shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 21,191 shares

   Change vs previous 13F -11,000 shares

   3.05% of the 13F portfolio, value $1,522,785.

   13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

2. period ended2024-06-30

   13F 32,191 shares

   Change vs previous 13F -5,173 shares

   4.02% of the 13F portfolio, value $1,927,919.

   13F-HR 0001172661-24-003407 filed by BlueMar Capital Management, LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 37,364 shares

   Change vs previous 13F -4,575 shares

   3.62% of the 13F portfolio, value $2,152,914.

   13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 41,939 shares

   Change vs previous 13F -58,808 shares

   3.29% of the 13F portfolio, value $2,182,925.

   13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 100,747 shares

   Change vs previous 13F +11,036 shares

   4.51% of the 13F portfolio, value $4,296,860.

   13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

6. period ended2023-06-30

   13F 89,711 shares

   Change vs previous 13F +4,847 shares

   3.83% of the 13F portfolio, value $3,993,934.

   13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

7. period ended2023-03-31

   13F 84,864 shares

   Change vs previous 13F not available

   3.6% of the 13F portfolio, value $3,856,220.

   13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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