BHZ Capital Management’s First Mid Bancshares FMBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,399	Closed	-$384K	–	140
2020 Q4	$384K	Buy	+11,399	New	+$344K	0.13%	115
2020 Q2	–	Sell	-43,727	Closed	-$1.04M	–	142
2020 Q1	$1.04M	Sell	43,727 -12,164	-22%	-$365K	0.39%	74
2019 Q4	$1.97M	Sell	55,891 -11,422	-17%	-$399K	0.46%	68
2019 Q3	$2.33M	Sell	67,313 -11,753	-15%	-$392K	0.56%	56
2019 Q2	$2.76M	Sell	79,066 -6,973	-8%	-$237K	0.66%	45
2019 Q1	$2.87M	Sell	86,039 -8,129	-9%	-$276K	0.72%	45
2018 Q4	$3.01M	Sell	94,168 -4,607	-5%	-$165K	0.79%	35
2018 Q3	$3.98M	Sell	98,775 -3,549	-3%	-$145K	1%	27
2018 Q2	$4.02M	Buy	+102,324	New	+$3.88M	1.15%	25
2017 Q4	–	Sell	-46,180	Closed	-$1.77M	–	111
2017 Q3	$1.77M	Buy	46,180 +300	+0.7%	+$10.6K	0.58%	51
2017 Q2	$1.57M	Buy	45,880 +1,200	+3%	+$40.7K	0.52%	50
2017 Q1	$1.51M	Sell	44,680 -803	-2%	-$26.2K	0.58%	47
2016 Q4	$1.55M	Hold	45,483	–	–	0.64%	38
2016 Q3	$1.24M	Buy	+45,483	New	+$1.14M	0.81%	35

Other funds holding FMBH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BHZ Capital Management's FMBH Position: Q1 2021 in Review

BHZ Capital Management sold out of First Mid Bancshares (FMBH) in Q1 2021, closing a stake of 11,399 shares — an estimated $384K sold.

BHZ Capital Management first reported a position in FMBH in Q3 2016 and held it in 14 quarters. The position peaked at $4.02M in Q2 2018. 90 funds tracked by Wall St. Rank hold FMBH as of Q1 2021.

BHZ Capital Management reported no remaining First Mid Bancshares position as of Q1 2021 after selling out during the quarter.
BHZ Capital Management sold 11,399 First Mid Bancshares shares in Q1 2021, an estimated $384K.
BHZ Capital Management first reported a position in First Mid Bancshares in Q3 2016 and held it in 14 quarters.
BHZ Capital Management's First Mid Bancshares position peaked at $4.02M in Q2 2018.
90 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2021.

Based on BHZ Capital Management's 13F filing for Q1 2021, filed 10 May 2021.