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BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$101M
Cap. Flow
-$33.2M
Cap. Flow %
-37.71%
Top 10 Hldgs %
69.39%
Holding
63
New
1
Increased
1
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.89M
2
HAFC icon
Hanmi Financial
HAFC
+$170K

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$2.8M
2
BANC icon
Banc of California
BANC
+$2.52M
3
TCBX icon
Third Coast Bancshares
TCBX
+$1.77M
4
BCML icon
BayCom
BCML
+$1.44M
5
IBOC icon
International Bancshares
IBOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 70.04%
2 Miscellaneous 29.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$23.3M 26.53%
554,000
-991,000
-64% -$39.1M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.9B
$6.18M 7.02%
3,778
-612
-14% -$920K
BANC icon
3
Banc of California
BANC
$2.97B
$5.28M 6%
347,123
-181,042
-34% -$2.52M
FFWM
4
DELISTED
First Foundation Inc
FFWM
$4.73M 5.38%
627,068
-115,287
-16% -$987K
EGBN icon
5
Eagle Bancorp
EGBN
$846M
$4.64M 5.28%
197,610
-15,041
-7% -$373K
CMA
6
DELISTED
Comerica
CMA
$4.23M 4.81%
76,951
– –
VBTX
7
DELISTED
Veritex Holdings
VBTX
$4M 4.55%
195,292
-35,610
-15% -$737K
FLG
8
Flagstar Bank National Association
FLG
$5.6B
$3.2M 3.64%
331,585
+210,589
+174% +$3.89M
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$3.02M 3.43%
60,000
-410,000
-87% -$20.2M
FHN icon
10
First Horizon
FHN
$11.8B
$2.42M 2.75%
156,842
– –
THFF icon
11
First Financial Corp
THFF
$936M
$2M 2.27%
52,093
-33,495
-39% -$1.3M
NECB icon
12
Northeast Community Bancorp
NECB
$370M
$1.95M 2.21%
123,675
-51,138
-29% -$829K
NFBK
13
DELISTED
Northfield Bancorp
NFBK
$1.85M 2.1%
189,854
-44,575
-19% -$489K
FFIC
14
DELISTED
Flushing Financial
FFIC
$1.78M 2.02%
140,858
-40,721
-22% -$574K
OPBK icon
15
OP Bancorp
OPBK
$229M
$1.62M 1.84%
162,567
-87,750
-35% -$916K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.25B
$1.4M 1.59%
22,669
-11,950
-35% -$724K
PKBK icon
17
Parke Bancorp
PKBK
$400M
$1.38M 1.57%
80,367
-45,380
-36% -$798K
RBB icon
18
RBB Bancorp
RBB
$451M
$1.36M 1.55%
75,568
-61,574
-45% -$1.09M
PCB icon
19
PCB Bancorp
PCB
$394M
$1.17M 1.33%
71,559
-34,615
-33% -$574K
FRST icon
20
Primis Financial Corp
FRST
$400M
$1.16M 1.32%
95,289
-27,128
-22% -$337K
CFG icon
21
Citizens Financial Group
CFG
$29.8B
$1.11M 1.26%
30,610
– –
CVLY
22
DELISTED
Codorus Valley Bancorp Inc
CVLY
$987K 1.12%
43,387
-15,851
-27% -$371K
HTB
23
HomeTrust Bancshares
HTB
$778M
$913K 1.04%
33,402
-26,075
-44% -$685K
CCNE icon
24
CNB Financial Corp
CCNE
$1.02B
$906K 1.03%
44,427
-13,477
-23% -$280K
BY icon
25
Byline Bancorp
BY
$1.75B
$757K 0.86%
34,859
-8,900
-20% -$192K
1
2 3

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BHZ Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BHZ Capital Management held 63 positions worth $88M, down 53% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BHZ Capital Management withdrew a net $33.2M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Southern California Bancorp, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 56% a quarter earlier, followed by Miscellaneous.

Against the trend, BHZ Capital Management opened a new position in Hanmi Financial worth $166K.

  • BHZ Capital Management's largest Q1 2024 buy was Hanmi Financial: 10,442 shares worth $166K.
  • BHZ Capital Management added most to Flagstar Bank National Association in Q1 2024, an estimated $3.89M increase.
  • BHZ Capital Management's biggest Q1 2024 reduction was Banc of California, cutting an estimated $2.52M.
  • BHZ Capital Management fully exited Southern California Bancorp in Q1 2024, selling an estimated $2.8M.
  • BHZ Capital Management's ten largest holdings make up 69% of its $88M portfolio in Q1 2024.
  • BHZ Capital Management opened 1 new position and closed 21 in Q1 2024.
  • BHZ Capital Management's portfolio value fell 53% quarter-over-quarter to $88M.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.