BHZ Capital Management’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-804,466
Closed -$18.8M 108
2016
Q2
$18.8M Buy
804,466
+10,164
+1% +$241K 13.58% 1
2016
Q1
$19.2M Buy
794,302
+639,692
+414% +$15.1M 12.97% 2
2015
Q4
$3.74M Buy
+154,610
New +$3.46M 3.97% 5

BHZ Capital Management's BNK Position: Q3 2016 in Review

BHZ Capital Management sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 804,466 shares — an estimated $18.8M sold.

BHZ Capital Management first reported a position in BNK in Q4 2015 and held it in 3 quarters. The position peaked at $19.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • BHZ Capital Management reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • BHZ Capital Management sold 804,466 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $18.8M.
  • BHZ Capital Management first reported a position in C1 FINL INC COM STK (FL) in Q4 2015 and held it in 3 quarters.
  • BHZ Capital Management's C1 FINL INC COM STK (FL) position peaked at $19.2M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on BHZ Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.