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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
+29.19%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.4M
Cap. Flow
-$54.7M
Cap. Flow %
-17.35%
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.52M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.12M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.04M
4
BRKL
Brookline Bancorp
BRKL
+$747K
5
EBTC
Enterprise Bancorp
EBTC
+$727K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$7.55M
2
BKU icon
Bankunited
BKU
+$6.92M
3
PACW
PacWest Bancorp
PACW
+$6.72M
4
WTFC icon
Wintrust Financial
WTFC
+$5.97M
5
SNV
Synovus
SNV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$3.21B
$3.77M 1.19%
169,004
-8,445
-5% -$173K
FBIZ icon
27
First Business Financial Services
FBIZ
$590M
$3.41M 1.08%
137,955
+845
+0.6% +$19K
ESXB
28
DELISTED
Community Bankers Trust Corporation
ESXB
$3.3M 1.05%
373,865
+12,380
+3% +$96.1K
CIVB icon
29
Civista Bancshares
CIVB
$592M
$3.29M 1.04%
143,330
-37,595
-21% -$754K
FFIC
30
DELISTED
Flushing Financial
FFIC
$3.27M 1.04%
154,176
-6,300
-4% -$130K
FRBA icon
31
First Bank
FRBA
$451M
$3.21M 1.02%
263,444
-58,846
-18% -$636K
SMBK icon
32
SmartFinancial
SMBK
$888M
$3.18M 1.01%
146,877
+1,265
+0.9% +$26.7K
BSRR icon
33
Sierra Bancorp
BSRR
$528M
$3.1M 0.98%
115,630
+7,547
+7% +$190K
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$3.1M 0.98%
177,672
+25,414
+17% +$393K
CARE icon
35
Carter Bankshares
CARE
$734M
$3M 0.95%
214,774
-32,161
-13% -$390K
RNDB
36
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.94M 0.93%
147,023
-40,221
-21% -$807K
PCB icon
37
PCB Bancorp
PCB
$391M
$2.85M 0.9%
189,862
+2,669
+1% +$36K
HTB
38
HomeTrust Bancshares
HTB
$850M
$2.81M 0.89%
115,196
+28,142
+32% +$638K
PGC icon
39
Peapack-Gladstone Financial
PGC
$813M
$2.77M 0.88%
89,805
+10,268
+13% +$282K
GSBC icon
40
Great Southern Bancorp
GSBC
$881M
$2.57M 0.82%
45,330
+542
+1% +$28.9K
FFNW
41
DELISTED
First Financial Northwest, Inc
FFNW
$2.54M 0.81%
178,479
– –
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
$2.49M 0.79%
225,318
-15,351
-6% -$163K
EBSB
43
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.48M 0.79%
134,503
+66,358
+97% +$1.12M
FNWB icon
44
First Northwest Bancorp
FNWB
$105M
$2.46M 0.78%
147,847
-15
-0% -$248
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
$2.44M 0.77%
138,455
+1,343
+1% +$23.4K
BCML icon
46
BayCom
BCML
$335M
$2.38M 0.76%
132,123
+21,601
+20% +$353K
ASRV icon
47
AmeriServ Financial
ASRV
$80.6M
$2.34M 0.74%
576,782
-13,200
-2% -$49.5K
PVBC
48
DELISTED
Provident Bancorp
PVBC
$2.28M 0.72%
158,526
-6,640
-4% -$84.9K
MOFG
49
DELISTED
MidWestOne Financial Group
MOFG
$2.28M 0.72%
73,589
+2,957
+4% +$84.1K
BFIN
50
DELISTED
BankFinancial
BFIN
$2.25M 0.71%
217,649
-23,429
-10% -$227K
1
2
3 4 5

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BHZ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BHZ Capital Management held 151 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BHZ Capital Management withdrew a net $54.7M in Q1 2021, closing 17 positions and reducing 66 holdings. Its most notable exit was Bankunited, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in First of Long Island Corp worth $1.7M.

  • BHZ Capital Management's largest Q1 2021 buy was First of Long Island Corp: 80,178 shares worth $1.7M.
  • BHZ Capital Management added most to Meridian Bancorp, Inc. in Q1 2021, an estimated $1.12M increase.
  • BHZ Capital Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $7.55M.
  • BHZ Capital Management fully exited Bankunited in Q1 2021, selling an estimated $6.92M.
  • BHZ Capital Management's ten largest holdings make up 30% of its $315M portfolio in Q1 2021.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • BHZ Capital Management's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on BHZ Capital Management's 13F filing for Q1 2021, filed 10 May 2021.