BHZ Capital Management’s AmeriServ Financial ASRV Stock Holding History

BHZ Capital Management’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76,277	Closed	-$247K	–	43
2023 Q4	$247K	Hold	76,277	–	–	0.13%	58
2023 Q3	$202K	Hold	76,277	–	–	0.17%	62
2023 Q2	$194K	Sell	76,277 -3,319	-4%	-$9.51K	0.14%	68
2023 Q1	$243K	Sell	79,596 -55,865	-41%	-$215K	0.11%	97
2022 Q4	$534K	Sell	135,461 -480	-0.4%	-$1.89K	0.23%	81
2022 Q3	$517K	Sell	135,941 -65,835	-33%	-$257K	0.22%	83
2022 Q2	$795K	Sell	201,776 -343,197	-63%	-$1.37M	0.32%	73
2022 Q1	$2.2M	Sell	544,973 -19,971	-4%	-$82.8K	0.74%	44
2021 Q4	$2.18M	Sell	564,944 -7,232	-1%	-$28K	0.74%	42
2021 Q3	$2.22M	Hold	572,176	–	–	0.76%	41
2021 Q2	$2.25M	Sell	572,176 -4,606	-0.8%	-$18.8K	0.84%	41
2021 Q1	$2.34M	Sell	576,782 -13,200	-2%	-$49.5K	0.74%	47
2020 Q4	$1.85M	Sell	589,982 -1,708	-0.3%	-$5.2K	0.62%	51
2020 Q3	$1.66M	Hold	591,690	–	–	0.71%	46
2020 Q2	$1.82M	Sell	591,690 -5,768	-1%	-$16.8K	0.72%	45
2020 Q1	$1.56M	Sell	597,458 -28,339	-5%	-$109K	0.59%	57
2019 Q4	$2.63M	Sell	625,797 -17,871	-3%	-$74.6K	0.62%	56
2019 Q3	$2.67M	Sell	643,668 -9,039	-1%	-$37.4K	0.65%	51
2019 Q2	$2.71M	Buy	652,707 +5,200	+0.8%	+$21.5K	0.65%	47
2019 Q1	$2.6M	Hold	647,507	–	–	0.65%	48
2018 Q4	$2.61M	Sell	647,507 -26,801	-4%	-$113K	0.69%	44
2018 Q3	$2.9M	Buy	674,308 +2,689	+0.4%	+$11.7K	0.73%	40
2018 Q2	$2.75M	Buy	671,619 +22,235	+3%	+$92.6K	0.79%	37
2018 Q1	$2.6M	Buy	649,384 +140	+0%	+$573	0.86%	33
2017 Q4	$2.69M	Sell	649,244 -5,185	-0.8%	-$21.3K	0.96%	28
2017 Q3	$2.62M	Sell	654,429 -734	-0.1%	-$2.9K	0.86%	32
2017 Q2	$2.72M	Buy	655,163 +9,239	+1%	+$37.2K	0.91%	29
2017 Q1	$2.42M	Sell	645,924 -19,188	-3%	-$73K	0.93%	37
2016 Q4	$2.46M	Buy	665,112 +6,878	+1%	+$23.8K	1.02%	28
2016 Q3	$2.19M	Buy	658,234 +204,234	+45%	+$649K	1.43%	21
2016 Q2	$1.37M	Buy	454,000 +584	+0.1%	+$1.79K	0.99%	29
2016 Q1	$1.36M	Buy	453,416 +249,285	+122%	+$775K	0.92%	28
2015 Q4	$653K	Buy	+204,131	New	+$670K	0.69%	39

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

BHZ Capital Management's ASRV Position: Q1 2024 in Review

BHZ Capital Management sold out of AmeriServ Financial (ASRV) in Q1 2024, closing a stake of 76,277 shares — an estimated $247K sold.

BHZ Capital Management first reported a position in ASRV in Q4 2015 and held it in 33 quarters. The position peaked at $2.9M in Q3 2018. 31 funds tracked by Wall St. Rank hold ASRV as of Q1 2024.

BHZ Capital Management reported no remaining AmeriServ Financial position as of Q1 2024 after selling out during the quarter.
BHZ Capital Management sold 76,277 AmeriServ Financial shares in Q1 2024, an estimated $247K.
BHZ Capital Management first reported a position in AmeriServ Financial in Q4 2015 and held it in 33 quarters.
BHZ Capital Management's AmeriServ Financial position peaked at $2.9M in Q3 2018.
31 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.