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BHZ Capital Management’s First National Corp FXNC Stock Holding History

BHZ Capital Management’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,740
Closed -$391K – 90
2023
Q1 		$391K Sell
24,740
-300
-1% -$5.18K 0.18% 85
2022
Q4 		$429K Buy
25,040
+3,924
+19% +$66.5K 0.19% 92
2022
Q3 		$323K Buy
21,116
+6,833
+48% +$117K 0.13% 100
2022
Q2 		$261K Sell
14,283
-964
-6% -$19.3K 0.11% 105
2022
Q1 		$320K Hold
15,247
– – 0.11% 115
2021
Q4 		$351K Sell
15,247
-503
-3% -$11.5K 0.12% 111
2021
Q3 		$362K Buy
15,750
+701
+5% +$15.2K 0.12% 112
2021
Q2 		$302K Hold
15,049
– – 0.11% 116
2021
Q1 		$262K Hold
15,049
– – 0.08% 122
2020
Q4 		$254K Hold
15,049
– – 0.09% 129
2020
Q3 		$212K Buy
+15,049
New +$211K 0.09% 126

Other funds holding FXNC

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BHZ Capital Management sold out of First National Corp (FXNC) in Q2 2023, closing a stake of 24,740 shares — an estimated $391K sold.

BHZ Capital Management first reported a position in FXNC in Q3 2020 and held it in 11 quarters. The position peaked at $429K in Q4 2022. 25 funds tracked by Wall St. Rank hold FXNC as of Q2 2023.

  • BHZ Capital Management reported no remaining First National Corp position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 24,740 First National Corp shares in Q2 2023, an estimated $391K.
  • BHZ Capital Management first reported a position in First National Corp in Q3 2020 and held it in 11 quarters.
  • BHZ Capital Management's First National Corp position peaked at $429K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held First National Corp as of Q2 2023.

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