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BHZ Capital Management’s Central Pacific Financial CPF Stock Holding History

BHZ Capital Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,557
Closed -$335K – 131
2021
Q1 		$335K Sell
12,557
-18,884
-60% -$431K 0.11% 113
2020
Q4 		$598K Buy
+31,441
New +$512K 0.2% 101
2020
Q1 		– Sell
-27,764
Closed -$821K – 145
2019
Q4 		$821K Buy
+27,764
New +$810K 0.19% 110

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BHZ Capital Management's CPF Position: Q2 2021 in Review

BHZ Capital Management sold out of Central Pacific Financial (CPF) in Q2 2021, closing a stake of 12,557 shares — an estimated $335K sold.

BHZ Capital Management first reported a position in CPF in Q4 2019 and held it in 3 quarters. The position peaked at $821K in Q4 2019. 158 funds tracked by Wall St. Rank hold CPF as of Q2 2021.

  • BHZ Capital Management reported no remaining Central Pacific Financial position as of Q2 2021 after selling out during the quarter.
  • BHZ Capital Management sold 12,557 Central Pacific Financial shares in Q2 2021, an estimated $335K.
  • BHZ Capital Management first reported a position in Central Pacific Financial in Q4 2019 and held it in 3 quarters.
  • BHZ Capital Management's Central Pacific Financial position peaked at $821K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2021.

Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.