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BHZ Capital Management’s Mid Penn Bancorp MPB Stock Holding History

BHZ Capital Management’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,451
Closed -$289K – 22
2024
Q1 		$289K Sell
14,451
-9,288
-39% -$200K 0.33% 36
2023
Q4 		$576K Buy
23,739
+8,307
+54% +$177K 0.3% 49
2023
Q3 		$311K Buy
+15,432
New +$342K 0.26% 55
2023
Q1 		– Sell
-11,138
Closed -$334K – 121
2022
Q4 		$334K Sell
11,138
-26,081
-70% -$838K 0.15% 101
2022
Q3 		$1.07M Sell
37,219
-8,986
-19% -$258K 0.45% 57
2022
Q2 		$1.25M Sell
46,205
-20,377
-31% -$543K 0.5% 57
2022
Q1 		$1.78M Hold
66,582
– – 0.6% 51
2021
Q4 		$2.11M Buy
66,582
+48,838
+275% +$1.45M 0.72% 44
2021
Q3 		$489K Buy
+17,744
New +$474K 0.17% 100
2020
Q1 		– Sell
-8,814
Closed -$254K – 149
2019
Q4 		$254K Hold
8,814
– – 0.06% 141
2019
Q3 		$226K Hold
8,814
– – 0.05% 133
2019
Q2 		$220K Buy
8,814
+501
+6% +$12.3K 0.05% 141
2019
Q1 		$204K Sell
8,313
-2,579
-24% -$61.8K 0.05% 133
2018
Q4 		$251K Sell
10,892
-600
-5% -$15.4K 0.07% 126
2018
Q3 		$335K Buy
+11,492
New +$364K 0.08% 122
2018
Q2 		– Sell
-30,278
Closed -$967K – 124
2018
Q1 		$967K Buy
+30,278
New +$992K 0.32% 77

Other funds holding MPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BHZ Capital Management's MPB Position: Q2 2024 in Review

BHZ Capital Management sold out of Mid Penn Bancorp (MPB) in Q2 2024, closing a stake of 14,451 shares — an estimated $289K sold.

BHZ Capital Management first reported a position in MPB in Q1 2018 and held it in 16 quarters. The position peaked at $2.11M in Q4 2021. 89 funds tracked by Wall St. Rank hold MPB as of Q2 2024.

  • BHZ Capital Management reported no remaining Mid Penn Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 14,451 Mid Penn Bancorp shares in Q2 2024, an estimated $289K.
  • BHZ Capital Management first reported a position in Mid Penn Bancorp in Q1 2018 and held it in 16 quarters.
  • BHZ Capital Management's Mid Penn Bancorp position peaked at $2.11M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.