BHZ Capital Management’s First Bank FRBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-174,007	Closed	-$1.81M	–	68
2023 Q2	$1.81M	Sell	174,007 -91,214	-34%	-$930K	1.27%	30
2023 Q1	$2.68M	Sell	265,221 -2,592	-1%	-$33.4K	1.24%	23
2022 Q4	$3.69M	Sell	267,813 -7,140	-3%	-$105K	1.62%	18
2022 Q3	$3.76M	Hold	274,953	–	–	1.57%	18
2022 Q2	$3.84M	Sell	274,953 -2,200	-0.8%	-$31.1K	1.56%	17
2022 Q1	$3.94M	Buy	277,153 +14,597	+6%	+$210K	1.33%	22
2021 Q4	$3.81M	Sell	262,556 -888	-0.3%	-$13.2K	1.29%	23
2021 Q3	$3.71M	Hold	263,444	–	–	1.26%	27
2021 Q2	$3.57M	Hold	263,444	–	–	1.33%	24
2021 Q1	$3.21M	Sell	263,444 -58,846	-18%	-$636K	1.02%	31
2020 Q4	$3.02M	Sell	322,290 -8,944	-3%	-$76.6K	1.02%	32
2020 Q3	$2.05M	Sell	331,234 -900	-0.3%	-$6K	0.87%	34
2020 Q2	$2.17M	Buy	332,134 +1,288	+0.4%	+$9.11K	0.85%	37
2020 Q1	$2.3M	Buy	330,846 +47,023	+17%	+$457K	0.86%	38
2019 Q4	$3.14M	Sell	283,823 -2,445	-0.9%	-$26.5K	0.74%	45
2019 Q3	$3.1M	Sell	286,268 -900	-0.3%	-$9.92K	0.75%	43
2019 Q2	$3.37M	Hold	287,168	–	–	0.81%	39
2019 Q1	$3.31M	Buy	+287,168	New	+$3.28M	0.83%	38

Other funds holding FRBA

BFC

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

BHZ Capital Management's FRBA Position: Q3 2023 in Review

BHZ Capital Management sold out of First Bank (FRBA) in Q3 2023, closing a stake of 174,007 shares — an estimated $1.81M sold.

BHZ Capital Management first reported a position in FRBA in Q1 2019 and held it in 18 quarters. The position peaked at $3.94M in Q1 2022. 76 funds tracked by Wall St. Rank hold FRBA as of Q3 2023.

BHZ Capital Management reported no remaining First Bank position as of Q3 2023 after selling out during the quarter.
BHZ Capital Management sold 174,007 First Bank shares in Q3 2023, an estimated $1.81M.
BHZ Capital Management first reported a position in First Bank in Q1 2019 and held it in 18 quarters.
BHZ Capital Management's First Bank position peaked at $3.94M in Q1 2022.
76 funds tracked by Wall St. Rank held First Bank as of Q3 2023.

Based on BHZ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.