SEC 13F Intelligence

Bhz Capital Management, LP / FISI

Bhz Capital Management, LP’s Financial Institutions Inc Position

Does Bhz Capital Management, LP own Financial Institutions Inc (FISI)? Not currently — the last reported position was 146.6K shares worth $3M in Q1 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$3M
Q1 2023
Shares
146.6K
% of Portfolio
+1.31%
Quarters Held
18
position exited

Position History FISI

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $3MQ4 ’20: $5MQ1 ’21: $7MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023146.6K$3M+1.31%
Q4 2022158.7K$4M+1.70%
Q3 2022174.7K$4M+1.75%
Q2 2022175.2K$5M+1.84%
Q1 2022181.3K$5M+1.84%
Q4 2021181.3K$6M+1.96%
Q3 2021181.9K$6M+1.90%
Q2 2021195.0K$6M+2.17%
Q1 2021218.9K$7M+2.10%
Q4 2020239.6K$5M+1.82%
Q3 2020225.7K$3M+1.47%
Q2 2020214.0K$4M+1.57%
Q1 2020211.5K$4M+1.44%
Q4 2019197.0K$6M+1.48%
Q3 2019207.2K$6M+1.51%
Q2 2019213.3K$6M+1.49%
Q1 2019207.9K$6M+1.42%
Q4 2018207.9K$5M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bhz Capital Management, LP’s full portfolio or all institutional holders of FISI.