BHZ CAPITAL MANAGEMENT, LP – First US Bancshares, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$732,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-27.64%
quarter
First US Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -600 shares | -286K | $7.96 | 91.95K |
| Q2 2022 | share | Decrease | -1.80% | -1.7K shares | -81K | $11 | 92.55K |
| Q1 2022 | share | 0.00% | 0 shares | 103K | $11.66 | 94.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $10.56 | 94.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $10.7 | 94.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $10.93 | 94.25K | |
| Q1 2021 | share | Decrease | -1.18% | -1.12K shares | 17K | $9.25 | 94.25K |
| Q4 2020 | share | Decrease | -1.94% | -1.88K shares | 215K | $8.94 | 95.38K |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $6.55 | 97.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $6.87 | 97.26K | |
| Q1 2020 | share | Increase | 0.00% | 97.26K shares | 597K | $6.01 | 97.26K |
| Q4 2019 | share | Decrease | -3.53% | -3.79K shares | 242K | $11.33 | 103.75K |
| Q3 2019 | share | Decrease | -0.26% | -279 shares | -33K | $8.71 | 107.55K |
| Q2 2019 | share | 0.00% | 0 shares | -82K | $8.97 | 107.83K | |
| Q1 2019 | share | Decrease | -6.24% | -7.17K shares | 164K | $9.69 | 107.83K |
| Q4 2018 | share | Increase | +5.09% | 5.56K shares | -273K | $7.69 | 115.00K |
| Q3 2018 | share | Increase | +6.39% | 6.57K shares | -11K | $10.47 | 109.43K |
| Q2 2018 | share | Increase | +1.10% | 1.12K shares | 34K | $11.22 | 102.86K |
| Q1 2018 | share | Increase | +30.57% | 23.81K shares | 167K | $11 | 101.73K |
| Q4 2017 | share | Decrease | -0.46% | -360 shares | 97K | $12.28 | 77.92K |
| Q3 2017 | share | Increase | +1.34% | 1.03K shares | 33K | $11.02 | 78.28K |
| Q2 2017 | share | Increase | +17.49% | 11.49K shares | 52K | $10.73 | 77.24K |
| Q1 2017 | share | Decrease | -1.52% | -1.01K shares | 73K | $11.84 | 65.74K |
| Q4 2016 | share | Increase | 0.00% | 66.75K shares | 742K | $10.59 | 66.75K |