BCM
FCAP icon

BHZ Capital Management’s First Capital FCAP Stock Holding History

BHZ Capital Management’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,536
Closed -$578K – 82
2023
Q1 		$578K Hold
22,536
– – 0.27% 71
2022
Q4 		$561K Buy
22,536
+8,356
+59% +$205K 0.25% 79
2022
Q3 		$365K Buy
+14,180
New +$402K 0.15% 94

Other funds holding FCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BHZ Capital Management sold out of First Capital (FCAP) in Q2 2023, closing a stake of 22,536 shares — an estimated $578K sold.

BHZ Capital Management first reported a position in FCAP in Q3 2022 and held it in 3 quarters. The position peaked at $578K in Q1 2023. 25 funds tracked by Wall St. Rank hold FCAP as of Q2 2023.

  • BHZ Capital Management reported no remaining First Capital position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 22,536 First Capital shares in Q2 2023, an estimated $578K.
  • BHZ Capital Management first reported a position in First Capital in Q3 2022 and held it in 3 quarters.
  • BHZ Capital Management's First Capital position peaked at $578K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held First Capital as of Q2 2023.

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