BCM
MOFG

BHZ Capital Management’s MidWestOne Financial Group MOFG Stock Holding History

BHZ Capital Management’s Portfolio MOFG Stock Details MOFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-63,182
Closed -$1.54M – 100
2023
Q1 		$1.54M Sell
63,182
-15,063
-19% -$444K 0.72% 39
2022
Q4 		$2.48M Sell
78,245
-2,101
-3% -$67.6K 1.09% 28
2022
Q3 		$2.19M Sell
80,346
-7,606
-9% -$233K 0.91% 28
2022
Q2 		$2.61M Buy
87,952
+2,000
+2% +$60.5K 1.06% 26
2022
Q1 		$2.85M Buy
85,952
+10,759
+14% +$344K 0.96% 32
2021
Q4 		$2.43M Buy
75,193
+5,377
+8% +$172K 0.83% 36
2021
Q3 		$2.11M Buy
69,816
+1,000
+1% +$29.2K 0.72% 45
2021
Q2 		$1.98M Sell
68,816
-4,773
-6% -$147K 0.74% 46
2021
Q1 		$2.28M Buy
73,589
+2,957
+4% +$84.1K 0.72% 49
2020
Q4 		$1.73M Buy
70,632
+1,559
+2% +$35.6K 0.58% 54
2020
Q3 		$1.23M Buy
69,073
+9,169
+15% +$173K 0.52% 58
2020
Q2 		$1.2M Buy
59,904
+42,926
+253% +$829K 0.47% 62
2020
Q1 		$356K Hold
16,978
– – 0.13% 119
2019
Q4 		$615K Sell
16,978
-4,162
-20% -$139K 0.14% 114
2019
Q3 		$645K Buy
21,140
+525
+3% +$15.4K 0.16% 110
2019
Q2 		$576K Buy
20,615
+3,301
+19% +$93.4K 0.14% 113
2019
Q1 		$472K Buy
17,314
+2,939
+20% +$83.5K 0.12% 110
2018
Q4 		$357K Buy
14,375
+4,031
+39% +$118K 0.09% 114
2018
Q3 		$345K Buy
+10,344
New +$347K 0.09% 121

Other funds holding MOFG

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BHZ Capital Management sold out of MidWestOne Financial Group (MOFG) in Q2 2023, closing a stake of 63,182 shares — an estimated $1.54M sold.

BHZ Capital Management first reported a position in MOFG in Q3 2018 and held it in 19 quarters. The position peaked at $2.85M in Q1 2022. 81 funds tracked by Wall St. Rank hold MOFG as of Q2 2023.

  • BHZ Capital Management reported no remaining MidWestOne Financial Group position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 63,182 MidWestOne Financial Group shares in Q2 2023, an estimated $1.54M.
  • BHZ Capital Management first reported a position in MidWestOne Financial Group in Q3 2018 and held it in 19 quarters.
  • BHZ Capital Management's MidWestOne Financial Group position peaked at $2.85M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q2 2023.

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