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BHZ Capital Management’s Northfield Bancorp NFBK Stock Holding History

BHZ Capital Management’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-189,854
Closed -$1.85M – 24
2024
Q1 		$1.85M Sell
189,854
-44,575
-19% -$489K 2.1% 13
2023
Q4 		$2.95M Buy
234,429
+45,093
+24% +$454K 1.56% 13
2023
Q3 		$1.79M Buy
189,336
+18,471
+11% +$202K 1.48% 23
2023
Q2 		$1.88M Buy
170,865
+55,618
+48% +$594K 1.32% 27
2023
Q1 		$1.36M Buy
115,247
+27,418
+31% +$392K 0.63% 44
2022
Q4 		$1.38M Sell
87,829
-38,205
-30% -$589K 0.61% 46
2022
Q3 		$1.8M Buy
126,034
+1,800
+1% +$26K 0.75% 38
2022
Q2 		$1.62M Buy
124,234
+72,922
+142% +$956K 0.66% 47
2022
Q1 		$737K Buy
+51,312
New +$807K 0.25% 91
2021
Q1 		– Sell
-38,258
Closed -$472K – 146
2020
Q4 		$472K Buy
38,258
+5,403
+16% +$59.9K 0.16% 108
2020
Q3 		$300K Buy
+32,855
New +$322K 0.13% 116

Other funds holding NFBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BHZ Capital Management sold out of Northfield Bancorp (NFBK) in Q2 2024, closing a stake of 189,854 shares — an estimated $1.85M sold.

BHZ Capital Management first reported a position in NFBK in Q3 2020 and held it in 11 quarters. The position peaked at $2.95M in Q4 2023. 139 funds tracked by Wall St. Rank hold NFBK as of Q2 2024.

  • BHZ Capital Management reported no remaining Northfield Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 189,854 Northfield Bancorp shares in Q2 2024, an estimated $1.85M.
  • BHZ Capital Management first reported a position in Northfield Bancorp in Q3 2020 and held it in 11 quarters.
  • BHZ Capital Management's Northfield Bancorp position peaked at $2.95M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2024.

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