BHZ Capital Management’s First Community Corp FCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,814	Closed	-$816K	–	83
2023 Q1	$816K	Sell	40,814 -31,063	-43%	-$632K	0.38%	59
2022 Q4	$1.57M	Sell	71,877 -2,396	-3%	-$46.6K	0.69%	42
2022 Q3	$1.3M	Hold	74,273	–	–	0.54%	51
2022 Q2	$1.42M	Buy	74,273 +205	+0.3%	+$4K	0.58%	52
2022 Q1	$1.57M	Hold	74,068	–	–	0.53%	59
2021 Q4	$1.55M	Buy	74,068 +1,553	+2%	+$32K	0.53%	56
2021 Q3	$1.44M	Hold	72,515	–	–	0.49%	61
2021 Q2	$1.47M	Hold	72,515	–	–	0.54%	62
2021 Q1	$1.45M	Buy	72,515 +4,106	+6%	+$75.7K	0.46%	67
2020 Q4	$1.16M	Buy	68,409 +9,160	+15%	+$146K	0.39%	70
2020 Q3	$808K	Buy	59,249 +9,420	+19%	+$129K	0.34%	84
2020 Q2	$755K	Sell	49,829 -300	-0.6%	-$4.49K	0.3%	84
2020 Q1	$788K	Hold	50,129	–	–	0.3%	87
2019 Q4	$1.08M	Hold	50,129	–	–	0.25%	93
2019 Q3	$977K	Hold	50,129	–	–	0.24%	95
2019 Q2	$928K	Buy	+50,129	New	+$920K	0.22%	94

Other funds holding FCCO

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SVBP

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

EPCA

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

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

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

BHZ Capital Management sold out of First Community Corp (FCCO) in Q2 2023, closing a stake of 40,814 shares — an estimated $816K sold.

BHZ Capital Management first reported a position in FCCO in Q2 2019 and held it in 16 quarters. The position peaked at $1.57M in Q4 2022. 61 funds tracked by Wall St. Rank hold FCCO as of Q2 2023.

BHZ Capital Management reported no remaining First Community Corp position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 40,814 First Community Corp shares in Q2 2023, an estimated $816K.
BHZ Capital Management first reported a position in First Community Corp in Q2 2019 and held it in 16 quarters.
BHZ Capital Management's First Community Corp position peaked at $1.57M in Q4 2022.
61 funds tracked by Wall St. Rank held First Community Corp as of Q2 2023.

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