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BHZ Capital Management’s NSTS Bancorp NSTS Stock Holding History

BHZ Capital Management’s Portfolio NSTS Stock Details NSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-52,790
Closed -$502K – 58
2023
Q4 		$502K Buy
52,790
+25,806
+96% +$230K 0.27% 50
2023
Q3 		$244K Buy
26,984
+7,977
+42% +$72.1K 0.2% 60
2023
Q2 		$174K Buy
19,007
+5,998
+46% +$52.7K 0.12% 69
2023
Q1 		$118K Buy
13,009
+2,593
+25% +$26.2K 0.05% 110
2022
Q4 		$106K Buy
+10,416
New +$108K 0.05% 116

Other funds holding NSTS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BHZ Capital Management's NSTS Position: Q1 2024 in Review

BHZ Capital Management sold out of NSTS Bancorp (NSTS) in Q1 2024, closing a stake of 52,790 shares — an estimated $502K sold.

BHZ Capital Management first reported a position in NSTS in Q4 2022 and held it in 5 quarters. The position peaked at $502K in Q4 2023. 16 funds tracked by Wall St. Rank hold NSTS as of Q1 2024.

  • BHZ Capital Management reported no remaining NSTS Bancorp position as of Q1 2024 after selling out during the quarter.
  • BHZ Capital Management sold 52,790 NSTS Bancorp shares in Q1 2024, an estimated $502K.
  • BHZ Capital Management first reported a position in NSTS Bancorp in Q4 2022 and held it in 5 quarters.
  • BHZ Capital Management's NSTS Bancorp position peaked at $502K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held NSTS Bancorp as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.