BHZ Capital Management’s Franklin Financial Services FRAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,222	Closed	-$392K	–	86
2023 Q1	$392K	Buy	13,222 +71	+0.5%	+$2.33K	0.18%	84
2022 Q4	$475K	Buy	13,151 +335	+3%	+$10.6K	0.21%	88
2022 Q3	$404K	Hold	12,816	–	–	0.17%	92
2022 Q2	$387K	Buy	12,816 +1,700	+15%	+$53.1K	0.16%	95
2022 Q1	$375K	Buy	11,116 +1,918	+21%	+$64.8K	0.13%	112
2021 Q4	$304K	Buy	9,198 +210	+2%	+$6.83K	0.1%	116
2021 Q3	$286K	Hold	8,988	–	–	0.1%	119
2021 Q2	$287K	Buy	8,988 +1,834	+26%	+$55.7K	0.11%	117
2021 Q1	$223K	Buy	+7,154	New	+$208K	0.07%	129

Other funds holding FRAF

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BFC

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

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

BHZ Capital Management sold out of Franklin Financial Services (FRAF) in Q2 2023, closing a stake of 13,222 shares — an estimated $392K sold.

BHZ Capital Management first reported a position in FRAF in Q1 2021 and held it in 9 quarters. The position peaked at $475K in Q4 2022. 30 funds tracked by Wall St. Rank hold FRAF as of Q2 2023.

BHZ Capital Management reported no remaining Franklin Financial Services position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 13,222 Franklin Financial Services shares in Q2 2023, an estimated $392K.
BHZ Capital Management first reported a position in Franklin Financial Services in Q1 2021 and held it in 9 quarters.
BHZ Capital Management's Franklin Financial Services position peaked at $475K in Q4 2022.
30 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2023.

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