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BHZ Capital Management’s Financial Institutions FISI Stock Holding History

BHZ Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-146,590
Closed -$2.83M – 84
2023
Q1 		$2.83M Sell
146,590
-12,061
-8% -$282K 1.31% 21
2022
Q4 		$3.86M Sell
158,651
-16,096
-9% -$396K 1.7% 14
2022
Q3 		$4.21M Sell
174,747
-500
-0.3% -$13K 1.75% 13
2022
Q2 		$4.56M Sell
175,247
-6,100
-3% -$170K 1.84% 11
2022
Q1 		$5.46M Hold
181,347
– – 1.84% 12
2021
Q4 		$5.77M Sell
181,347
-516
-0.3% -$16.5K 1.96% 11
2021
Q3 		$5.57M Sell
181,863
-13,100
-7% -$396K 1.9% 11
2021
Q2 		$5.85M Sell
194,963
-23,896
-11% -$746K 2.17% 11
2021
Q1 		$6.63M Sell
218,859
-20,694
-9% -$559K 2.1% 12
2020
Q4 		$5.39M Buy
239,553
+13,836
+6% +$268K 1.82% 13
2020
Q3 		$3.48M Buy
225,717
+11,721
+5% +$192K 1.47% 13
2020
Q2 		$3.98M Buy
213,996
+2,473
+1% +$43.1K 1.57% 12
2020
Q1 		$3.84M Buy
211,523
+14,554
+7% +$390K 1.44% 15
2019
Q4 		$6.32M Sell
196,969
-10,250
-5% -$323K 1.48% 16
2019
Q3 		$6.25M Sell
207,219
-6,076
-3% -$178K 1.51% 16
2019
Q2 		$6.22M Buy
213,295
+5,428
+3% +$151K 1.49% 17
2019
Q1 		$5.65M Hold
207,867
– – 1.42% 20
2018
Q4 		$5.34M Buy
207,867
+74
+0% +$2.1K 1.41% 22
2018
Q3 		$6.53M Buy
207,793
+16,831
+9% +$544K 1.63% 20
2018
Q2 		$6.28M Buy
190,962
+107,732
+129% +$3.46M 1.8% 19
2018
Q1 		$2.46M Buy
83,230
+22,202
+36% +$697K 0.81% 35
2017
Q4 		$1.9M Buy
61,028
+13,570
+29% +$427K 0.68% 44
2017
Q3 		$1.37M Buy
47,458
+19,080
+67% +$539K 0.45% 64
2017
Q2 		$846K Buy
+28,378
New +$899K 0.28% 75

Other funds holding FISI

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BHZ Capital Management sold out of Financial Institutions (FISI) in Q2 2023, closing a stake of 146,590 shares — an estimated $2.83M sold.

BHZ Capital Management first reported a position in FISI in Q2 2017 and held it in 24 quarters. The position peaked at $6.63M in Q1 2021. 103 funds tracked by Wall St. Rank hold FISI as of Q2 2023.

  • BHZ Capital Management reported no remaining Financial Institutions position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 146,590 Financial Institutions shares in Q2 2023, an estimated $2.83M.
  • BHZ Capital Management first reported a position in Financial Institutions in Q2 2017 and held it in 24 quarters.
  • BHZ Capital Management's Financial Institutions position peaked at $6.63M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2023.

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