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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
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.82B
$749K 0.85%
38,886
-44,452
-53% -$937K
PBFS icon
27
Pioneer Bancorp
PBFS
$448M
$709K 0.81%
72,281
-47,045
-39% -$450K
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$663K 0.75%
67,682
-45,725
-40% -$468K
CTBI icon
29
Community Trust Bancorp
CTBI
$1.41B
$550K 0.63%
12,905
-12,706
-50% -$517K
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$539K 0.61%
20,766
-16,504
-44% -$456K
MNSB icon
31
MainStreet Bancshares
MNSB
$181M
$509K 0.58%
28,054
-25,819
-48% -$506K
CFFI icon
32
C&F Financial
CFFI
$309M
$413K 0.47%
8,421
-138
-2% -$7.59K
PVBC
33
DELISTED
Provident Bancorp
PVBC
$410K 0.47%
45,025
-92,090
-67% -$923K
HMNF
34
DELISTED
HMN Financial Inc
HMNF
$377K 0.43%
17,851
-13,520
-43% -$288K
FSBW icon
35
FS Bancorp
FSBW
$345M
$337K 0.38%
9,719
-11,014
-53% -$378K
MPB icon
36
Mid Penn Bancorp
MPB
$948M
$289K 0.33%
14,451
-9,288
-39% -$200K
WSBF icon
37
Waterstone Financial
WSBF
$387M
$262K 0.3%
21,568
-10,361
-32% -$132K
SHBI icon
38
Shore Bancshares
SHBI
$789M
$202K 0.23%
17,568
-42,127
-71% -$505K
RBKB icon
39
Rhinebeck Bancorp
RBKB
$200M
$169K 0.19%
20,026
-9,163
-31% -$77.8K
HAFC icon
40
Hanmi Financial
HAFC
$951M
$166K 0.19%
+10,442
New +$170K
BOTJ icon
41
Bank Of The James
BOTJ
$125M
$137K 0.16%
13,255
-8,686
-40% -$101K
BVFL icon
42
BV Financial
BVFL
$183M
$112K 0.13%
10,799
-6,467
-37% -$82.6K
ASRV icon
43
AmeriServ Financial
ASRV
$85.9M
– –
-76,277
Closed -$247K
BCAL icon
44
Southern California Bancorp
BCAL
$704M
– –
-161,367
Closed -$2.8M
BCML icon
45
BayCom
BCML
$336M
– –
-61,184
Closed -$1.44M
BFIN
46
DELISTED
BankFinancial
BFIN
– –
-80,977
Closed -$831K
BFST icon
47
Business First Bancshares
BFST
$1.04B
– –
-25,084
Closed -$618K
BWB icon
48
Bridgewater Bancshares
BWB
$609M
– –
-48,132
Closed -$651K
BWFG icon
49
Bankwell Financial Group
BWFG
$537M
– –
-28,036
Closed -$846K
CLST icon
50
Catalyst Bancorp
CLST
$71.8M
– –
-38,001
Closed -$412K
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.