BCM
GLBZ

BHZ Capital Management’s Glen Burnie Bancorp GLBZ Stock Holding History

BHZ Capital Management’s Portfolio GLBZ Stock Details GLBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,774
Closed -$189K – 118
2022
Q4 		$189K Sell
22,774
-431
-2% -$3.92K 0.08% 112
2022
Q3 		$219K Sell
23,205
-895
-4% -$9.19K 0.09% 110
2022
Q2 		$256K Sell
24,100
-206
-0.8% -$2.48K 0.1% 107
2022
Q1 		$312K Sell
24,306
-2,978
-11% -$37K 0.11% 116
2021
Q4 		$382K Sell
27,284
-5,266
-16% -$64.9K 0.13% 105
2021
Q3 		$395K Sell
32,550
-200
-0.6% -$2.46K 0.13% 110
2021
Q2 		$415K Sell
32,750
-1,100
-3% -$13.3K 0.15% 105
2021
Q1 		$391K Hold
33,850
– – 0.12% 107
2020
Q4 		$372K Hold
33,850
– – 0.13% 117
2020
Q3 		$348K Sell
33,850
-200
-0.6% -$1.83K 0.15% 111
2020
Q2 		$289K Buy
34,050
+565
+2% +$4.94K 0.11% 117
2020
Q1 		$267K Sell
33,485
-1,666
-5% -$17.4K 0.1% 122
2019
Q4 		$404K Buy
35,151
+428
+1% +$4.75K 0.09% 124
2019
Q3 		$375K Sell
34,723
-1,977
-5% -$21.1K 0.09% 117
2019
Q2 		$404K Buy
36,700
+66
+0.2% +$708 0.1% 117
2019
Q1 		$389K Sell
36,634
-171
-0.5% -$1.9K 0.1% 113
2018
Q4 		$384K Sell
36,805
-311
-0.8% -$3.62K 0.1% 111
2018
Q3 		$455K Hold
37,116
– – 0.11% 111
2018
Q2 		$408K Sell
37,116
-9,000
-20% -$105K 0.12% 105
2018
Q1 		$558K Hold
46,116
– – 0.18% 90
2017
Q4 		$510K Hold
46,116
– – 0.18% 89
2017
Q3 		$505K Hold
46,116
– – 0.17% 98
2017
Q2 		$485K Hold
46,116
– – 0.16% 93
2017
Q1 		$551K Hold
46,116
– – 0.21% 85
2016
Q4 		$530K Buy
+46,116
New +$485K 0.22% 83

Other funds holding GLBZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BHZ Capital Management's GLBZ Position: Q1 2023 in Review

BHZ Capital Management sold out of Glen Burnie Bancorp (GLBZ) in Q1 2023, closing a stake of 22,774 shares — an estimated $189K sold.

BHZ Capital Management first reported a position in GLBZ in Q4 2016 and held it in 25 quarters. The position peaked at $558K in Q1 2018. 10 funds tracked by Wall St. Rank hold GLBZ as of Q1 2023.

  • BHZ Capital Management reported no remaining Glen Burnie Bancorp position as of Q1 2023 after selling out during the quarter.
  • BHZ Capital Management sold 22,774 Glen Burnie Bancorp shares in Q1 2023, an estimated $189K.
  • BHZ Capital Management first reported a position in Glen Burnie Bancorp in Q4 2016 and held it in 25 quarters.
  • BHZ Capital Management's Glen Burnie Bancorp position peaked at $558K in Q1 2018.
  • 10 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q1 2023.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.