Bhz Capital Management, LP Flushing Financial Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.63 - $17.51 $473,585 - $713,024	-40,721 Reduced 22.43%	140,858 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$11.7 - $17.24 $66,853 - $98,509	-5,714 Reduced 3.05%	181,579 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$12.05 - $16.19 $151,902 - $204,091	-12,606 Reduced 6.31%	187,293 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$9.4 - $15.13 $8,121 - $13,072	864 Added 0.43%	199,899 $2.46 Million
Q1 2023 May 16, 2023	BUY	$14.14 - $20.29 $877,033 - $1.26 Million	62,025 Added 45.27%	199,035 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$19.27 - $21.19 $11,562 - $12,714	-600 Reduced 0.44%	137,010 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$19.37 - $23.09 $151,086 - $180,102	-7,800 Reduced 5.36%	137,610 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$20.87 - $23.19 $16,696 - $18,552	-800 Reduced 0.55%	145,410 $3.09 Million
Q3 2021 Nov 04, 2021	BUY	$20.14 - $23.46 $66,462 - $77,418	3,300 Added 2.31%	146,210 $3.3 Million
Q2 2021 Aug 10, 2021	SELL	$20.95 - $24.35 $236,022 - $274,327	-11,266 Reduced 7.31%	142,910 $3.06 Million
Q1 2021 May 10, 2021	SELL	$16.23 - $24.48 $102,249 - $154,224	-6,300 Reduced 3.93%	154,176 $3.27 Million
Q4 2020 Feb 10, 2021	BUY	$10.72 - $16.97 $569,060 - $900,835	53,084 Added 49.43%	160,476 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$9.88 - $12.61 $140,256 - $179,011	14,196 Added 15.23%	107,392 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$9.4 - $13.77 $49,180 - $72,044	5,232 Added 5.95%	93,196 $1.07 Million
Q1 2020 May 06, 2020	SELL	$10.68 - $21.47 $377,794 - $759,479	-35,374 Reduced 28.68%	87,964 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$20.31 - $22.26 $420,376 - $460,737	-20,698 Reduced 14.37%	123,338 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $22.57 $1.18 Million - $1.41 Million	62,590 Added 76.85%	144,036 $2.91 Million
Q2 2019 Aug 09, 2019	SELL	$20.97 - $23.06 $18,873 - $20,754	-900 Reduced 1.09%	81,446 $1.81 Million
Q1 2019 May 10, 2019	BUY	$21.14 - $23.65 $46,508 - $52,030	2,200 Added 2.74%	82,346 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$20.35 - $24.12 $42,266 - $50,097	2,077 Added 2.66%	80,146 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$24.2 - $27.24 $72,914 - $82,074	3,013 Added 4.01%	78,069 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$25.22 - $27.72 $126,907 - $139,487	5,032 Added 7.19%	75,056 $1.96 Million
Q1 2018 May 15, 2018	BUY	$26.47 - $29.4 $143,043 - $158,877	5,404 Added 8.36%	70,024 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$26.75 - $31.28 $1.27 Million - $1.49 Million	47,563 Added 278.85%	64,620 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$26.38 - $30.13 $449,963 - $513,927	17,057	17,057 $507,000

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

Black Rock Inc. New York, NY

2.53M
Shares

$36.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$24.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$22 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.16M
Shares

$16.8 Million
0.19% of portfolio
State Street Corp Boston, MA

845K
Shares

$12.3 Million
0.0% of portfolio

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $433M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

More about FFIC

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