BHZ Capital Management’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,444
| Closed | -$637K | – | 144 |
|
|
2021
Q2 | $637K | Buy |
35,444
+1,328
| +4% | +$24.7K | 0.24% | 88 |
|
|
2021
Q1 | $556K | Buy |
34,116
+2,033
| +6% | +$29.3K | 0.18% | 94 |
|
|
2020
Q4 | $422K | Buy |
32,083
+1,519
| +5% | +$17.1K | 0.14% | 112 |
|
|
2020
Q3 | $304K | Buy |
30,564
+7,763
| +34% | +$78.5K | 0.13% | 115 |
|
|
2020
Q2 | $243K | Buy |
22,801
+1,790
| +9% | +$17.7K | 0.1% | 121 |
|
|
2020
Q1 | $181K | Sell |
21,011
-1,600
| -7% | -$21.2K | 0.07% | 134 |
|
|
2019
Q4 | $336K | Buy |
22,611
+45
| +0.2% | +$657 | 0.08% | 131 |
|
|
2019
Q3 | $311K | Hold |
22,566
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $277K | Buy |
22,566
+902
| +4% | +$11.4K | 0.07% | 135 |
|
|
2019
Q1 | $282K | Hold |
21,664
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $302K | Hold |
21,664
| – | – | 0.08% | 120 |
|
|
2018
Q3 | $332K | Buy |
21,664
+100
| +0.5% | +$1.57K | 0.08% | 124 |
|
|
2018
Q2 | $342K | Hold |
21,564
| – | – | 0.1% | 111 |
|
|
2018
Q1 | $334K | Buy |
21,564
+228
| +1% | +$3.51K | 0.11% | 105 |
|
|
2017
Q4 | $325K | Sell |
21,336
-900
| -4% | -$13.4K | 0.12% | 102 |
|
|
2017
Q3 | $308K | Buy |
22,236
+4,005
| +22% | +$54.9K | 0.1% | 111 |
|
|
2017
Q2 | $265K | Hold |
18,231
| – | – | 0.09% | 107 |
|
|
2017
Q1 | $270K | Buy |
18,231
+132
| +0.7% | +$1.99K | 0.1% | 103 |
|
|
2016
Q4 | $273K | Hold |
18,099
| – | – | 0.11% | 97 |
|
|
2016
Q3 | $196K | Buy |
+18,099
| New | +$190K | 0.13% | 90 |
|
BHZ Capital Management's AMRB Position: Q3 2021 in Review
BHZ Capital Management sold out of American River Bankshares (AMRB) in Q3 2021, closing a stake of 35,444 shares — an estimated $637K sold.
BHZ Capital Management first reported a position in AMRB in Q3 2016 and held it in 20 quarters. The position peaked at $637K in Q2 2021. 0 funds tracked by Wall St. Rank hold AMRB as of Q3 2021.
- BHZ Capital Management reported no remaining American River Bankshares position as of Q3 2021 after selling out during the quarter.
- BHZ Capital Management sold 35,444 American River Bankshares shares in Q3 2021, an estimated $637K.
- BHZ Capital Management first reported a position in American River Bankshares in Q3 2016 and held it in 20 quarters.
- BHZ Capital Management's American River Bankshares position peaked at $637K in Q2 2021.
- 0 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2021.
Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.