Bhz Capital Management, LP First Bank (Nj) Common Stock Transaction History

Bhz Capital Management, LP

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$8.6 - $11.47 $784,440 - $1.05 Million	-91,214 Reduced 34.39%	174,007 $1.81 Million
Q1 2023 May 16, 2023	SELL	$10.0 - $13.97 $25,920 - $36,210	-2,592 Reduced 0.97%	265,221 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$13.62 - $16.13 $97,246 - $115,168	-7,140 Reduced 2.6%	267,813 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$13.74 - $14.82 $30,228 - $32,604	-2,200 Reduced 0.79%	274,953 $3.84 Million
Q1 2022 May 11, 2022	BUY	$13.88 - $14.86 $202,606 - $216,911	14,597 Added 5.56%	277,153 $3.94 Million
Q4 2021 Feb 07, 2022	SELL	$13.57 - $15.6 $12,050 - $13,852	-888 Reduced 0.34%	262,556 $3.81 Million
Q1 2021 May 10, 2021	SELL	$9.05 - $13.17 $532,556 - $775,001	-58,846 Reduced 18.26%	263,444 $3.21 Million
Q4 2020 Feb 10, 2021	SELL	$6.25 - $9.88 $55,900 - $88,366	-8,944 Reduced 2.7%	322,290 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$6.09 - $7.3 $5,481 - $6,570	-900 Reduced 0.27%	331,234 $2.05 Million
Q2 2020 Aug 10, 2020	BUY	$6.1 - $8.23 $7,856 - $10,600	1,288 Added 0.39%	332,134 $2.17 Million
Q1 2020 May 06, 2020	BUY	$6.42 - $10.98 $301,887 - $516,312	47,023 Added 16.57%	330,846 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.42 $25,428 - $27,921	-2,445 Reduced 0.85%	283,823 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$10.8 - $11.46 $9,720 - $10,314	-900 Reduced 0.31%	286,268 $3.1 Million
Q1 2019 May 10, 2019	BUY	N/A	287,168 New	287,168 $3.31 Million

Others Institutions Holding FRBA

# of Institutions

94

Shares Held

13.6M

Call Options Held

1K

Put Options Held

100

Patriot Financial Partners Gp, LP Radnor, PA

2.03M
Shares

$30.1 Million
11.14% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$26 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

1.5M
Shares

$22.3 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$18.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

867K
Shares

$12.8 Million
0.0% of portfolio

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $288M

More about FRBA

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