BHZ Capital Management’s Generations Bancorp NY, Inc. Common Stock GBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,139	Closed	-$205K	–	115
2023 Q1	$205K	Sell	20,139 -1,799	-8%	-$19.4K	0.1%	101
2022 Q4	$237K	Hold	21,938	–	–	0.1%	103
2022 Q3	$242K	Hold	21,938	–	–	0.1%	106
2022 Q2	$250K	Buy	21,938 +5,000	+30%	+$57.8K	0.1%	108
2022 Q1	$200K	Buy	+16,938	New	+$199K	0.07%	135

Other funds holding GBNY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BHZ Capital Management sold out of Generations Bancorp NY, Inc. Common Stock (GBNY) in Q2 2023, closing a stake of 20,139 shares — an estimated $205K sold.

BHZ Capital Management first reported a position in GBNY in Q1 2022 and held it in 5 quarters. The position peaked at $250K in Q2 2022. 10 funds tracked by Wall St. Rank hold GBNY as of Q2 2023.

BHZ Capital Management reported no remaining Generations Bancorp NY, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 20,139 Generations Bancorp NY, Inc. Common Stock shares in Q2 2023, an estimated $205K.
BHZ Capital Management first reported a position in Generations Bancorp NY, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
BHZ Capital Management's Generations Bancorp NY, Inc. Common Stock position peaked at $250K in Q2 2022.
10 funds tracked by Wall St. Rank held Generations Bancorp NY, Inc. Common Stock as of Q2 2023.

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