Bhz Capital Management, LP C & F Financial Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.63 - $69.31 $6,572 - $9,564	-138 Reduced 1.61%	8,421 $412,000
Q4 2023 Feb 14, 2024	SELL	$51.25 - $70.79 $180,963 - $249,959	-3,531 Reduced 29.21%	8,559 $583,000
Q3 2023 Nov 14, 2023	SELL	$50.98 - $58.0 $49,960 - $56,840	-980 Reduced 7.5%	12,090 $648,000
Q2 2023 Aug 11, 2023	SELL	$48.4 - $57.31 $838,094 - $992,379	-17,316 Reduced 56.99%	13,070 $701,000
Q1 2023 May 16, 2023	SELL	$51.71 - $61.15 $191,016 - $225,888	-3,694 Reduced 10.84%	30,386 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$52.59 - $61.5 $38,916 - $45,510	-740 Reduced 2.13%	34,080 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $55.0 $105,744 - $132,000	-2,400 Reduced 6.45%	34,820 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$45.01 - $52.39 $9,002 - $10,478	-200 Reduced 0.53%	37,220 $1.71 Million
Q4 2021 Feb 07, 2022	SELL	$49.21 - $53.25 $84,198 - $91,110	-1,711 Reduced 4.37%	37,420 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$40.43 - $53.02 $51,224 - $67,176	-1,267 Reduced 3.14%	39,131 $2 Million
Q4 2020 Feb 10, 2021	SELL	$29.18 - $41.48 $63,174 - $89,804	-2,165 Reduced 5.09%	40,398 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$28.55 - $42.19 $48,849 - $72,187	1,711 Added 4.19%	42,563 $1.42 Million
Q1 2020 May 06, 2020	SELL	$31.84 - $54.26 $69,697 - $118,775	-2,189 Reduced 5.09%	40,852 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$49.7 - $56.88 $4,970 - $5,688	-100 Reduced 0.23%	43,041 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$45.66 - $55.35 $6,164 - $7,472	-135 Reduced 0.31%	43,141 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$47.6 - $59.0 $105,624 - $130,921	2,219 Added 5.4%	43,276 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$57.1 - $66.1 $86,392 - $100,009	1,513 Added 3.83%	41,057 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$51.9 - $64.5 $200,178 - $248,776	3,857 Added 10.81%	39,544 $2.47 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $59.2 $98,447 - $125,740	2,124 Added 6.33%	35,687 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	$56.3 - $64.0 $11,260 - $12,800	-200 Reduced 0.59%	33,563 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	$52.8 - $55.0 $1.78 Million - $1.86 Million	33,763	33,763 $1.86 Million

Others Institutions Holding CFFI

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

188K
Shares

$13.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

149K
Shares

$10.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

107K
Shares

$7.76 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

90K
Shares

$6.51 Million
0.01% of portfolio
Huber Capital Management LLC El Segundo, CA

62.9K
Shares

$4.55 Million
0.77% of portfolio

View Full List

About C & F FINANCIAL CORP

Ticker CFFI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,491,180
Market Cap $253M
Description
C&F Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. The company's Retail Banking offers various banking services, including checking and savings deposit accounts, as well as business, real estate, development, mortgage, home equity, and insta...

More about CFFI

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