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BHZ Capital Management’s Bogota Financial BSBK Stock Holding History

BHZ Capital Management’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,222
Closed -$472K – 75
2023
Q1 		$472K Buy
47,222
+500
+1% +$5.59K 0.22% 74
2022
Q4 		$522K Buy
46,722
+15,984
+52% +$180K 0.23% 83
2022
Q3 		$339K Buy
30,738
+7,733
+34% +$85.6K 0.14% 98
2022
Q2 		$258K Hold
23,005
– – 0.1% 106
2022
Q1 		$247K Buy
23,005
+2,000
+10% +$20.5K 0.08% 127
2021
Q4 		$214K Buy
+21,005
New +$215K 0.07% 125

Other funds holding BSBK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHZ Capital Management's BSBK Position: Q2 2023 in Review

BHZ Capital Management sold out of Bogota Financial (BSBK) in Q2 2023, closing a stake of 47,222 shares — an estimated $472K sold.

BHZ Capital Management first reported a position in BSBK in Q4 2021 and held it in 6 quarters. The position peaked at $522K in Q4 2022. 17 funds tracked by Wall St. Rank hold BSBK as of Q2 2023.

  • BHZ Capital Management reported no remaining Bogota Financial position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 47,222 Bogota Financial shares in Q2 2023, an estimated $472K.
  • BHZ Capital Management first reported a position in Bogota Financial in Q4 2021 and held it in 6 quarters.
  • BHZ Capital Management's Bogota Financial position peaked at $522K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.