BHZ Capital Management’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,405
| Closed | -$2.97M | – | 151 |
|
|
2021
Q3 | $2.97M | Sell |
172,405
-11,658
| -6% | -$188K | 1.01% | 33 |
|
|
2021
Q2 | $2.97M | Sell |
184,063
-41,255
| -18% | -$570K | 1.1% | 28 |
|
|
2021
Q1 | $2.49M | Sell |
225,318
-15,351
| -6% | -$163K | 0.79% | 42 |
|
|
2020
Q4 | $2.28M | Buy |
240,669
+4,958
| +2% | +$43.1K | 0.77% | 42 |
|
|
2020
Q3 | $1.7M | Hold |
235,711
| – | – | 0.72% | 44 |
|
|
2020
Q2 | $1.92M | Buy |
235,711
+4,281
| +2% | +$32.3K | 0.76% | 42 |
|
|
2020
Q1 | $1.77M | Sell |
231,430
-2,681
| -1% | -$28.2K | 0.66% | 50 |
|
|
2019
Q4 | $2.88M | Sell |
234,111
-2,400
| -1% | -$28.2K | 0.68% | 50 |
|
|
2019
Q3 | $2.74M | Hold |
236,511
| – | – | 0.66% | 49 |
|
|
2019
Q2 | $2.71M | Sell |
236,511
-51,800
| -18% | -$599K | 0.65% | 48 |
|
|
2019
Q1 | $3.28M | Hold |
288,311
| – | – | 0.82% | 39 |
|
|
2018
Q4 | $3.57M | Sell |
288,311
-16,053
| -5% | -$195K | 0.94% | 30 |
|
|
2018
Q3 | $3.77M | Buy |
304,364
+13,637
| +5% | +$177K | 0.94% | 28 |
|
|
2018
Q2 | $3.92M | Buy |
290,727
+7,878
| +3% | +$104K | 1.12% | 27 |
|
|
2018
Q1 | $3.78M | Buy |
282,849
+125,232
| +79% | +$1.65M | 1.24% | 23 |
|
|
2017
Q4 | $1.99M | Sell |
157,617
-5,551
| -3% | -$66.2K | 0.71% | 41 |
|
|
2017
Q3 | $1.91M | Sell |
163,168
-9,242
| -5% | -$108K | 0.63% | 47 |
|
|
2017
Q2 | $2.11M | Buy |
172,410
+543
| +0.3% | +$6.33K | 0.7% | 37 |
|
|
2017
Q1 | $1.87M | Sell |
171,867
-5,792
| -3% | -$61.5K | 0.72% | 41 |
|
|
2016
Q4 | $1.75M | Buy |
177,659
+145,704
| +456% | +$1.3M | 0.72% | 34 |
|
|
2016
Q3 | $256K | Buy |
31,955
+7,144
| +29% | +$58.1K | 0.17% | 86 |
|
|
2016
Q2 | $200K | Buy |
24,811
+11,600
| +88% | +$94.2K | 0.14% | 84 |
|
|
2016
Q1 | $106K | Sell |
13,211
-1,100
| -8% | -$8.84K | 0.07% | 86 |
|
|
2015
Q4 | $116K | Buy |
+14,311
| New | +$111K | 0.12% | 76 |
|
BHZ Capital Management's SLCT Position: Q4 2021 in Review
BHZ Capital Management sold out of Select Bancorp, Inc. (SLCT) in Q4 2021, closing a stake of 172,405 shares — an estimated $2.97M sold.
BHZ Capital Management first reported a position in SLCT in Q4 2015 and held it in 24 quarters. The position peaked at $3.92M in Q2 2018. 0 funds tracked by Wall St. Rank hold SLCT as of Q4 2021.
- BHZ Capital Management reported no remaining Select Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- BHZ Capital Management sold 172,405 Select Bancorp, Inc. shares in Q4 2021, an estimated $2.97M.
- BHZ Capital Management first reported a position in Select Bancorp, Inc. in Q4 2015 and held it in 24 quarters.
- BHZ Capital Management's Select Bancorp, Inc. position peaked at $3.92M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2021.
Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.