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BHZ Capital Management’s Richmond Mutual Bancorp RMBI Stock Holding History

BHZ Capital Management’s Portfolio RMBI Stock Details RMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,144
Closed -$136K – 104
2023
Q1 		$136K Sell
13,144
-2,641
-17% -$33K 0.06% 109
2022
Q4 		$205K Buy
15,785
+1,226
+8% +$16.1K 0.09% 107
2022
Q3 		$196K Buy
14,559
+406
+3% +$5.64K 0.08% 117
2022
Q2 		$198K Hold
14,153
– – 0.08% 114
2022
Q1 		$241K Buy
14,153
+480
+4% +$8.05K 0.08% 128
2021
Q4 		$219K Buy
+13,673
New +$218K 0.07% 124

Other funds holding RMBI

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

BHZ Capital Management sold out of Richmond Mutual Bancorp (RMBI) in Q2 2023, closing a stake of 13,144 shares — an estimated $136K sold.

BHZ Capital Management first reported a position in RMBI in Q4 2021 and held it in 6 quarters. The position peaked at $241K in Q1 2022. 29 funds tracked by Wall St. Rank hold RMBI as of Q2 2023.

  • BHZ Capital Management reported no remaining Richmond Mutual Bancorp position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 13,144 Richmond Mutual Bancorp shares in Q2 2023, an estimated $136K.
  • BHZ Capital Management first reported a position in Richmond Mutual Bancorp in Q4 2021 and held it in 6 quarters.
  • BHZ Capital Management's Richmond Mutual Bancorp position peaked at $241K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q2 2023.

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