BHZ Capital Management’s CB Financial Services CBFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,553	Closed	-$471K	–	143
2021 Q4	$471K	Sell	19,553 -1,500	-7%	-$35.8K	0.16%	97
2021 Q3	$494K	Hold	21,053	–	–	0.17%	99
2021 Q2	$466K	Sell	21,053 -1,145	-5%	-$25K	0.17%	98
2021 Q1	$491K	Buy	+22,198	New	+$457K	0.16%	97
2019 Q4	–	Sell	-29,184	Closed	-$810K	–	149
2019 Q3	$810K	Sell	29,184 -2,318	-7%	-$58.5K	0.2%	105
2019 Q2	$748K	Hold	31,502	–	–	0.18%	103
2019 Q1	$748K	Sell	31,502 -7,225	-19%	-$180K	0.19%	100
2018 Q4	$960K	Buy	+38,727	New	+$1.04M	0.25%	91

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

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

BHZ Capital Management's CBFV Position: Q1 2022 in Review

BHZ Capital Management sold out of CB Financial Services (CBFV) in Q1 2022, closing a stake of 19,553 shares — an estimated $471K sold.

BHZ Capital Management first reported a position in CBFV in Q4 2018 and held it in 8 quarters. The position peaked at $960K in Q4 2018. 41 funds tracked by Wall St. Rank hold CBFV as of Q1 2022.

BHZ Capital Management reported no remaining CB Financial Services position as of Q1 2022 after selling out during the quarter.
BHZ Capital Management sold 19,553 CB Financial Services shares in Q1 2022, an estimated $471K.
BHZ Capital Management first reported a position in CB Financial Services in Q4 2018 and held it in 8 quarters.
BHZ Capital Management's CB Financial Services position peaked at $960K in Q4 2018.
41 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2022.

Based on BHZ Capital Management's 13F filing for Q1 2022, filed 11 May 2022.