SC 13G
1
burnham_13g.txt
BRIDGE ST. 13G
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G
(RULE 13D-102)
(Amendment No. 1)1
Bridge Street Financial Inc.
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(Name of Issuer)
Common Stock
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(Title of Class of Securities)
10805U109
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(CUSIP Number)
December 31, 2004
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(Date of Event which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
[X] Rule 13d-1(b)
[ ] Rule 13d-1(c)
[ ] Rule 13d-1(d)
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1 The remainder of this cover page shall be filled out for a person's initial
filing on this form with respect to the subject class of securities, and for any
subsequent amendment containing information which would alter the disclosures
provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed
to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 (the "Act") or otherwise subject to the liabilities of that section of the
Act but shall be subject to all other provisions of the Act (however, see the
NOTES).
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1 NAMES OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Burnham Financial Services Fund
13-4052634
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [ ]
(b) [ ]
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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NUMBER OF SHARES 5 SOLE VOTING POWER
BENEFICIALLY OWNED BY
EACH REPORTING PERSON 140,000 shares
WITH
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6 SHARED VOTING POWER
Not Applicable
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7 SOLE DISPOSITIVE POWER
140,000 shares
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8 SHARED DISPOSITIVE POWER
Not Applicable
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
140,000 shares
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9)
EXCLUDES CERTAIN SHARES*
Not Applicable
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
5.30%
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12 TYPE OF REPORTING (SEE INSTRUCTIONS)
IV
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ITEM 1(A). NAME OF ISSUER:
Bridge Street Financial Inc.
ITEM 1(B). ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES:
44 Bridge Street
Oswego, New York 13126
ITEM 2(A). NAME OF PERSON(S) FILING:
Burnham Financial Services Fund
ITEM 2(B). ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE,
RESIDENCE:
1325 Avenue of the Americas, 26th Fl
New York, NY 10019
ITEM 2(C). CITIZENSHIP:
Burnham Financial Services Fund is a Series of
Burnham Investors Trust, which is a statutory trust
organized under the laws of the state of Delaware.
ITEM 2(D). TITLE OF CLASS OF SECURITIES:
Common Stock
ITEM 2(E). CUSIP NUMBER:
CUSIP No. 10805U109
ITEM 3. IF THIS STATEMENT IS FILED PURSUANT TO
RULE 13D-1(B), OR 13D-2(B) OR (C), CHECK WHETHER
THE PERSON FILING IS A:
(a) [ ] Broker or dealer registered under section
15 of the Act (15 U.S.C. 780).
(b) [ ] Bank as defined in section 3(a)(6) of the
Act (15 U.S.C. 78c).
(c) [ ] Insurance company as defined in section
3(a)(19) of the Act (15 U.S.C. 78c).
(d) [X] Investment company registered under section
8 of the Investment Company Act of 1940 (15 U.S.C
80a-8).
(e) [ ] An investment adviser in accordance with
ss.240.13d-1(b)(1)(ii)(E);
(f) [ ] An employee benefit plan or endowment fund
in accordance with ss.240.13d-1(b)(1)(ii)(F);
(g) [ ] A parent holding company or control person
in accordance with ss.240.13d-1(b)(1)(ii)(G);
(h) [ ] A savings association as defined in Section
3(b) of the Federal Deposit Insurance Act (12 U.S.C.
1813);
(i) [ ] A church plan that is excluded from the
definition of an investment company under section
3(c)(14) of the Investment Company Act of 1940 (15
U.S.C. 80a-3);
(j) [ ] Group, in accordance with
ss.240.13d-1(b)(1)(ii)(J).
ITEM 4. OWNERSHIP
Burnham Financial Services Fund (the "Fund") is a
registered open-end investment company that
beneficially owns the shares of the Issuer's common
stock set forth below. The sole right to vote and
dispose of the shares of the Issuer's common stock
has been delegated by the Fund's investment adviser,
Burnham Asset Management Corp., to Mendon Capital
Advisors Corp. ("Mendon"), in Mendon's capacity as
an investment subadviser.
(a.) Amount beneficially owned: 140,000 shares
(b.) Percent of class owned by: 5.30%
(c.) Number of shares as to which the person has:
1. Sole power to vote or to direct the
vote: 140,000 shares
2. Shared power to vote or to direct the
vote: Not Applicable
3. Sole power to dispose of or direct the
disposition of: 140,000 shares
4. Shared power to dispose or to direct
the disposition of: Not Applicable
ITEM 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS:
If this statement is being filed to report the fact
that as of the date hereof the reporting person has
ceased to be the beneficial owner of more than 5% of
the class of securities, check the following: [ ]
ITEM 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF
ANOTHER PERSON:
Burnham Financial Services Fund (the "Fund") is a
registered open-end investment company that
beneficially owns 5.30% of the Issuer's common
stock. The sole right to vote and dispose of the
shares of the Issuer's common stock has been
delegated by the Fund's investment adviser, Burnham
Asset Management Corporation, to Mendon Capital
Advisors Corp., a registered investment adviser
("Mendon"), in Mendon's capacity as an investment
subadviser. To the knowledge of the Fund, no one
such person's interest in the common stock of the
Issuer is more than five percent of the total
outstanding common stock of the Issuer, other than
Mendon, which beneficially owns 8.68% of the
Issuer's common stock.
ITEM 7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY
WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY
THE PARENT HOLDING COMPANY:
Not Applicable
ITEM 8. IDENTIFICATION AND CLASSIFICATION OF
MEMBERS OF THE GROUP:
Not Applicable
ITEM 9. NOTICE OF DISSOLUTION OF GROUP:
Not Applicable
ITEM 10. CERTIFICATION:
By signing below, we certify that, to the best of
our knowledge and belief, the securities referred to
above were not acquired and are not held for the
purpose of or with the effect of changing or
influencing the control of the issuer of the
securities and were not acquired and are not held in
connection with or as a participation in any
transaction having that purpose or effect.
SIGNATURE
After reasonable inquiry and to the best of the knowledge and belief of
the undersigned, the undersigned certify that the information set forth in this
statement is true, complete and correct.
EXECUTED as a sealed instrument this 31st day of March, 2005.
Burnham Financial Services Fund
By: /s/ Michael E. Barna
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By: Michael E. Barna
Its: Chief Financial Officer