BHZ Capital Management’s CF Bankshares CFBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,022	Closed	-$690K	–	66
2023 Q2	$690K	Sell	46,022 -24,378	-35%	-$404K	0.58%	53
2023 Q1	$1.37M	Sell	70,400 -2,120	-3%	-$43.6K	0.84%	43
2022 Q4	$1.54M	Sell	72,520 -1,001	-1%	-$22.4K	0.77%	44
2022 Q3	$1.52M	Hold	73,521	–	–	0.77%	47
2022 Q2	$1.54M	Sell	73,521 -1,200	-2%	-$25.4K	0.75%	49
2022 Q1	$1.67M	Hold	74,721	–	–	0.64%	54
2021 Q4	$1.53M	Buy	74,721 +8,418	+13%	+$175K	0.61%	58
2021 Q3	$1.36M	Hold	66,303	–	–	0.5%	62
2021 Q2	$1.29M	Sell	66,303 -200	-0.3%	-$3.93K	0.48%	66
2021 Q1	$1.33M	Sell	66,503 -963	-1%	-$17.8K	0.42%	69
2020 Q4	$1.19M	Sell	67,466 -3,738	-5%	-$54.6K	0.4%	67
2020 Q3	$860K	Sell	71,204 -442	-0.6%	-$4.88K	0.36%	76
2020 Q2	$747K	Sell	71,646 -2,530	-3%	-$26.2K	0.29%	85
2020 Q1	$780K	Sell	74,176 -255	-0.3%	-$3.34K	0.29%	88
2019 Q4	$1.04M	Sell	74,431 -42,872	-37%	-$571K	0.24%	97
2019 Q3	$1.46M	Buy	117,303 +86,748	+284%	+$1.05M	0.35%	77
2019 Q2	$368K	Sell	30,555 -300	-1%	-$3.74K	0.09%	119
2019 Q1	$396K	Sell	30,855 -8,552	-22%	-$108K	0.1%	111
2018 Q4	$461K	Sell	39,407 -6,590	-14%	-$88.4K	0.12%	107
2018 Q3	$713K	Sell	45,997 -4,149	-8%	-$59.1K	0.18%	100
2018 Q2	$662K	Sell	50,146 -3,037	-6%	-$40K	0.19%	94
2018 Q1	$679K	Hold	53,183	–	–	0.22%	84
2017 Q4	$804K	Sell	53,183 -3,046	-5%	-$42.3K	0.29%	78
2017 Q3	$748K	Sell	56,229 -325	-0.6%	-$4.1K	0.25%	82
2017 Q2	$647K	Hold	56,554	–	–	0.22%	82
2017 Q1	$666K	Sell	56,554 -2,064	-4%	-$23K	0.26%	79
2016 Q4	$564K	Buy	58,618 +39,509	+207%	+$332K	0.23%	81
2016 Q3	$148K	Buy	+19,109	New	+$143K	0.1%	93
2016 Q2	–	Sell	-21,211	Closed	-$157K	–	87
2016 Q1	$157K	Buy	21,211 +945	+5%	+$6.72K	0.11%	83
2015 Q4	$147K	Buy	+20,266	New	+$153K	0.16%	74

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First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return