BHZ Capital Management’s C&F Financial CFFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,421	Closed	-$413K	–	6
2024 Q1	$413K	Sell	8,421 -138	-2%	-$7.59K	0.47%	32
2023 Q4	$584K	Sell	8,559 -3,531	-29%	-$206K	0.31%	48
2023 Q3	$648K	Sell	12,090 -980	-7%	-$53.7K	0.54%	44
2023 Q2	$702K	Sell	13,070 -17,316	-57%	-$917K	0.49%	51
2023 Q1	$1.57M	Sell	30,386 -3,694	-11%	-$213K	0.73%	38
2022 Q4	$1.99M	Sell	34,080 -740	-2%	-$41.5K	0.87%	34
2022 Q3	$1.86M	Sell	34,820 -2,400	-6%	-$118K	0.78%	35
2022 Q2	$1.71M	Sell	37,220 -200	-0.5%	-$9.99K	0.69%	43
2022 Q1	$1.89M	Hold	37,420	–	–	0.64%	48
2021 Q4	$1.92M	Sell	37,420 -1,711	-4%	-$88.2K	0.65%	48
2021 Q3	$2.08M	Hold	39,131	–	–	0.71%	49
2021 Q2	$2M	Sell	39,131 -1,267	-3%	-$59.5K	0.74%	43
2021 Q1	$1.79M	Hold	40,398	–	–	0.57%	58
2020 Q4	$1.5M	Sell	40,398 -2,165	-5%	-$74.7K	0.51%	61
2020 Q3	$1.26M	Hold	42,563	–	–	0.54%	56
2020 Q2	$1.42M	Buy	42,563 +1,711	+4%	+$58.7K	0.56%	57
2020 Q1	$1.63M	Sell	40,852 -2,189	-5%	-$101K	0.61%	56
2019 Q4	$2.38M	Sell	43,041 -100	-0.2%	-$5.33K	0.56%	60
2019 Q3	$2.27M	Sell	43,141 -135	-0.3%	-$6.89K	0.55%	59
2019 Q2	$2.36M	Hold	43,276	–	–	0.57%	53
2019 Q1	$2.19M	Hold	43,276	–	–	0.55%	54
2018 Q4	$2.3M	Buy	43,276 +2,219	+5%	+$117K	0.61%	46
2018 Q3	$2.41M	Buy	41,057 +1,513	+4%	+$94.1K	0.6%	47
2018 Q2	$2.47M	Buy	39,544 +3,857	+11%	+$227K	0.71%	40
2018 Q1	$1.88M	Buy	35,687 +2,124	+6%	+$113K	0.62%	45
2017 Q4	$1.95M	Sell	33,563 -200	-0.6%	-$11.8K	0.7%	42
2017 Q3	$1.86M	Buy	33,763 +313	+0.9%	+$15.4K	0.61%	48
2017 Q2	$1.57M	Buy	33,450 +600	+2%	+$29K	0.52%	51
2017 Q1	$1.52M	Buy	32,850 +8,801	+37%	+$408K	0.59%	46
2016 Q4	$1.2M	Buy	24,049 +1,000	+4%	+$44.8K	0.5%	53
2016 Q3	$993K	Buy	23,049 +318	+1%	+$14K	0.65%	46
2016 Q2	$1.11M	Sell	22,731 -1,762	-7%	-$71.3K	0.8%	34
2016 Q1	$936K	Sell	24,493 -3,120	-11%	-$120K	0.63%	36
2015 Q4	$1.08M	Buy	+27,613	New	+$1.05M	1.14%	25

Other funds holding CFFI

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

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BCM

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BHZ Capital Management's CFFI Position: Q2 2024 in Review

BHZ Capital Management sold out of C&F Financial (CFFI) in Q2 2024, closing a stake of 8,421 shares — an estimated $413K sold.

BHZ Capital Management first reported a position in CFFI in Q4 2015 and held it in 34 quarters. The position peaked at $2.47M in Q2 2018. 64 funds tracked by Wall St. Rank hold CFFI as of Q2 2024.

BHZ Capital Management reported no remaining C&F Financial position as of Q2 2024 after selling out during the quarter.
BHZ Capital Management sold 8,421 C&F Financial shares in Q2 2024, an estimated $413K.
BHZ Capital Management first reported a position in C&F Financial in Q4 2015 and held it in 34 quarters.
BHZ Capital Management's C&F Financial position peaked at $2.47M in Q2 2018.
64 funds tracked by Wall St. Rank held C&F Financial as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.