BHZ Capital Management’s Peoples Financial Corp/MS PFBX Stock Holding History

BHZ Capital Management’s Portfolio PFBX Stock Details PFBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-47,012	Closed	-$691K	–	115
2017 Q3	$691K	Hold	47,012	–	–	0.23%	87
2017 Q2	$646K	Hold	47,012	–	–	0.22%	83
2017 Q1	$708K	Sell	47,012 -2,173	-4%	-$33.2K	0.27%	77
2016 Q4	$794K	Hold	49,185	–	–	0.33%	70
2016 Q3	$524K	Buy	49,185 +24,400	+98%	+$256K	0.34%	66
2016 Q2	$255K	Sell	24,785 -300	-1%	-$3.02K	0.18%	79
2016 Q1	$227K	Buy	25,085 +4,200	+20%	+$37.9K	0.15%	78
2015 Q4	$188K	Buy	+20,885	New	+$195K	0.2%	72

Other funds holding PFBX

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BHZ Capital Management's PFBX Position: Q4 2017 in Review

BHZ Capital Management sold out of Peoples Financial Corp/MS (PFBX) in Q4 2017, closing a stake of 47,012 shares — an estimated $691K sold.

BHZ Capital Management first reported a position in PFBX in Q4 2015 and held it in 8 quarters. The position peaked at $794K in Q4 2016. 3 funds tracked by Wall St. Rank hold PFBX as of Q4 2017.

BHZ Capital Management reported no remaining Peoples Financial Corp/MS position as of Q4 2017 after selling out during the quarter.
BHZ Capital Management sold 47,012 Peoples Financial Corp/MS shares in Q4 2017, an estimated $691K.
BHZ Capital Management first reported a position in Peoples Financial Corp/MS in Q4 2015 and held it in 8 quarters.
BHZ Capital Management's Peoples Financial Corp/MS position peaked at $794K in Q4 2016.
3 funds tracked by Wall St. Rank held Peoples Financial Corp/MS as of Q4 2017.

Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.