BHZ Capital Management’s First of Long Island Corp FLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,248	Closed	-$1.42M	–	85
2023 Q1	$1.42M	Buy	105,248 +6,295	+6%	+$106K	0.66%	41
2022 Q4	$1.78M	Hold	98,953	–	–	0.78%	37
2022 Q3	$1.71M	Hold	98,953	–	–	0.71%	42
2022 Q2	$1.74M	Buy	98,953 +12,600	+15%	+$233K	0.7%	41
2022 Q1	$1.68M	Buy	86,353 +6,775	+9%	+$146K	0.57%	53
2021 Q4	$1.72M	Hold	79,578	–	–	0.58%	52
2021 Q3	$1.64M	Hold	79,578	–	–	0.56%	57
2021 Q2	$1.69M	Sell	79,578 -600	-0.7%	-$13.1K	0.63%	55
2021 Q1	$1.7M	Buy	+80,178	New	+$1.52M	0.54%	60

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BHZ Capital Management sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 105,248 shares — an estimated $1.42M sold.

BHZ Capital Management first reported a position in FLIC in Q1 2021 and held it in 9 quarters. The position peaked at $1.78M in Q4 2022. 100 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

BHZ Capital Management reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 105,248 First of Long Island Corp shares in Q2 2023, an estimated $1.42M.
BHZ Capital Management first reported a position in First of Long Island Corp in Q1 2021 and held it in 9 quarters.
BHZ Capital Management's First of Long Island Corp position peaked at $1.78M in Q4 2022.
100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

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