BHZ Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,306
| Closed | -$2.25M | – | 148 |
|
|
2020
Q2 | $2.25M | Sell |
87,306
-294,143
| -77% | -$6.88M | 0.88% | 35 |
|
|
2020
Q1 | $7.78M | Sell |
381,449
-36,593
| -9% | -$1.16M | 2.92% | 5 |
|
|
2019
Q4 | $14.4M | Sell |
418,042
-93,112
| -18% | -$3.07M | 3.37% | 5 |
|
|
2019
Q3 | $15.4M | Sell |
511,154
-58,150
| -10% | -$1.68M | 3.74% | 3 |
|
|
2019
Q2 | $15.9M | Buy |
569,304
+40,232
| +8% | +$1.12M | 3.8% | 3 |
|
|
2019
Q1 | $15.3M | Sell |
529,072
-4,205
| -0.8% | -$129K | 3.84% | 3 |
|
|
2018
Q4 | $14.1M | Buy |
533,277
+43,110
| +9% | +$1.43M | 3.71% | 3 |
|
|
2018
Q3 | $19.2M | Buy |
490,167
+5,679
| +1% | +$220K | 4.79% | 2 |
|
|
2018
Q2 | $18.2M | Buy |
484,488
+3,300
| +0.7% | +$117K | 5.21% | 1 |
|
|
2018
Q1 | $15.7M | Buy |
481,188
+254,073
| +112% | +$8.47M | 5.17% | 1 |
|
|
2017
Q4 | $7.75M | Buy |
227,115
+69,667
| +44% | +$2.38M | 2.77% | 7 |
|
|
2017
Q3 | $5.61M | Buy |
157,448
+47,912
| +44% | +$1.69M | 1.84% | 17 |
|
|
2017
Q2 | $4.52M | Buy |
109,536
+1,000
| +0.9% | +$40.3K | 1.51% | 21 |
|
|
2017
Q1 | $4.21M | Buy |
108,536
+31,479
| +41% | +$1.23M | 1.62% | 18 |
|
|
2016
Q4 | $3.23M | Buy |
+77,057
| New | +$2.8M | 1.33% | 21 |
|
|
2016
Q3 | – | Sell |
-51,993
| Closed | -$1.63M | – | 102 |
|
|
2016
Q2 | $1.63M | Buy |
51,993
+1,600
| +3% | +$47.9K | 1.18% | 24 |
|
|
2016
Q1 | $1.36M | Buy |
50,393
+11,932
| +31% | +$324K | 0.92% | 27 |
|
|
2015
Q4 | $1.21M | Buy |
+38,461
| New | +$1.09M | 1.28% | 19 |
|
BHZ Capital Management's FSB Position: Q3 2020 in Review
BHZ Capital Management sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 87,306 shares — an estimated $2.25M sold.
BHZ Capital Management first reported a position in FSB in Q4 2015 and held it in 18 quarters. The position peaked at $19.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- BHZ Capital Management reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- BHZ Capital Management sold 87,306 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $2.25M.
- BHZ Capital Management first reported a position in Franklin Financial Network, Inc. in Q4 2015 and held it in 18 quarters.
- BHZ Capital Management's Franklin Financial Network, Inc. position peaked at $19.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on BHZ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.