BCM
FFIC

BHZ Capital Management’s Flushing Financial FFIC Stock Holding History

BHZ Capital Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-140,858
Closed -$1.78M – 14
2024
Q1 		$1.78M Sell
140,858
-40,721
-22% -$574K 2.02% 14
2023
Q4 		$2.99M Sell
181,579
-5,714
-3% -$79.7K 1.58% 12
2023
Q3 		$2.46M Sell
187,293
-12,606
-6% -$176K 2.03% 13
2023
Q2 		$2.46M Buy
199,899
+864
+0.4% +$10.9K 1.72% 18
2023
Q1 		$2.96M Buy
199,035
+62,025
+45% +$1.14M 1.38% 19
2022
Q4 		$2.66M Sell
137,010
-600
-0.4% -$12.1K 1.17% 26
2022
Q3 		$2.67M Sell
137,610
-7,800
-5% -$166K 1.11% 24
2022
Q2 		$3.09M Sell
145,410
-800
-0.5% -$17.5K 1.25% 22
2022
Q1 		$3.27M Hold
146,210
– – 1.1% 27
2021
Q4 		$3.55M Hold
146,210
– – 1.21% 27
2021
Q3 		$3.3M Buy
146,210
+3,300
+2% +$72.9K 1.12% 32
2021
Q2 		$3.06M Sell
142,910
-11,266
-7% -$255K 1.14% 27
2021
Q1 		$3.27M Sell
154,176
-6,300
-4% -$130K 1.04% 30
2020
Q4 		$2.67M Buy
160,476
+53,084
+49% +$735K 0.9% 35
2020
Q3 		$1.13M Buy
107,392
+14,196
+15% +$161K 0.48% 63
2020
Q2 		$1.07M Buy
93,196
+5,232
+6% +$59.9K 0.42% 66
2020
Q1 		$1.18M Sell
87,964
-35,374
-29% -$649K 0.44% 68
2019
Q4 		$2.67M Sell
123,338
-20,698
-14% -$440K 0.63% 55
2019
Q3 		$2.91M Buy
144,036
+62,590
+77% +$1.28M 0.7% 46
2019
Q2 		$1.81M Sell
81,446
-900
-1% -$19.8K 0.43% 65
2019
Q1 		$1.81M Buy
82,346
+2,200
+3% +$49.5K 0.45% 65
2018
Q4 		$1.73M Buy
80,146
+2,077
+3% +$46.4K 0.46% 60
2018
Q3 		$1.91M Buy
78,069
+3,013
+4% +$77.8K 0.48% 58
2018
Q2 		$1.96M Buy
75,056
+5,032
+7% +$135K 0.56% 49
2018
Q1 		$1.89M Buy
70,024
+5,404
+8% +$150K 0.62% 44
2017
Q4 		$1.78M Buy
64,620
+47,563
+279% +$1.37M 0.64% 46
2017
Q3 		$507K Buy
17,057
+300
+2% +$8.38K 0.17% 97
2017
Q2 		$472K Hold
16,757
– – 0.16% 94
2017
Q1 		$450K Sell
16,757
-263
-2% -$7.34K 0.17% 94
2016
Q4 		$500K Hold
17,020
– – 0.21% 86
2016
Q3 		$404K Buy
17,020
+700
+4% +$15.6K 0.26% 72
2016
Q2 		$324K Buy
+16,320
New +$333K 0.23% 68

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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

BHZ Capital Management sold out of Flushing Financial (FFIC) in Q2 2024, closing a stake of 140,858 shares — an estimated $1.78M sold.

BHZ Capital Management first reported a position in FFIC in Q2 2016 and held it in 32 quarters. The position peaked at $3.55M in Q4 2021. 125 funds tracked by Wall St. Rank hold FFIC as of Q2 2024.

  • BHZ Capital Management reported no remaining Flushing Financial position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 140,858 Flushing Financial shares in Q2 2024, an estimated $1.78M.
  • BHZ Capital Management first reported a position in Flushing Financial in Q2 2016 and held it in 32 quarters.
  • BHZ Capital Management's Flushing Financial position peaked at $3.55M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2024.

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