BHZ Capital Management’s WVS Financial Corp WVFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,628	Closed	-$188K	–	127
2022 Q2	$188K	Sell	12,628 -250	-2%	-$3.75K	0.08%	115
2022 Q1	$197K	Hold	12,878	–	–	0.07%	136
2021 Q4	$196K	Hold	12,878	–	–	0.07%	127
2021 Q3	$205K	Hold	12,878	–	–	0.07%	131
2021 Q2	$211K	Hold	12,878	–	–	0.08%	124
2021 Q1	$203K	Hold	12,878	–	–	0.06%	132
2020 Q4	$184K	Hold	12,878	–	–	0.06%	136
2020 Q3	$171K	Hold	12,878	–	–	0.07%	129
2020 Q2	$170K	Sell	12,878 -3,200	-20%	-$42.5K	0.07%	127
2020 Q1	$211K	Sell	16,078 -9,938	-38%	-$156K	0.08%	129
2019 Q4	$417K	Sell	26,016 -947	-4%	-$15K	0.1%	121
2019 Q3	$431K	Sell	26,963 -930	-3%	-$15.5K	0.1%	114
2019 Q2	$488K	Hold	27,893	–	–	0.12%	115
2019 Q1	$481K	Sell	27,893 -16,091	-37%	-$264K	0.12%	109
2018 Q4	$650K	Sell	43,984 -23,547	-35%	-$352K	0.17%	101
2018 Q3	$1.09M	Buy	67,531 +2,400	+4%	+$39.2K	0.27%	89
2018 Q2	$1.08M	Buy	65,131 +800	+1%	+$12.9K	0.31%	77
2018 Q1	$1.05M	Buy	64,331 +100	+0.2%	+$1.64K	0.35%	75
2017 Q4	$995K	Hold	64,231	–	–	0.36%	73
2017 Q3	$1.07M	Hold	64,231	–	–	0.35%	74
2017 Q2	$1.03M	Hold	64,231	–	–	0.34%	69
2017 Q1	$960K	Sell	64,231 -931	-1%	-$13.8K	0.37%	67
2016 Q4	$960K	Hold	65,162	–	–	0.4%	62
2016 Q3	$841K	Hold	65,162	–	–	0.55%	53
2016 Q2	$726K	Sell	65,162 -3,550	-5%	-$41.3K	0.53%	46
2016 Q1	$780K	Hold	68,712	–	–	0.53%	40
2015 Q4	$845K	Buy	+68,712	New	+$814K	0.9%	29

Other funds holding WVFC

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

BHZ Capital Management's WVFC Position: Q3 2022 in Review

BHZ Capital Management sold out of WVS Financial Corp (WVFC) in Q3 2022, closing a stake of 12,628 shares — an estimated $188K sold.

BHZ Capital Management first reported a position in WVFC in Q4 2015 and held it in 27 quarters. The position peaked at $1.09M in Q3 2018. 2 funds tracked by Wall St. Rank hold WVFC as of Q3 2022.

BHZ Capital Management reported no remaining WVS Financial Corp position as of Q3 2022 after selling out during the quarter.
BHZ Capital Management sold 12,628 WVS Financial Corp shares in Q3 2022, an estimated $188K.
BHZ Capital Management first reported a position in WVS Financial Corp in Q4 2015 and held it in 27 quarters.
BHZ Capital Management's WVS Financial Corp position peaked at $1.09M in Q3 2018.
2 funds tracked by Wall St. Rank held WVS Financial Corp as of Q3 2022.

Based on BHZ Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.