We are live on
!
Find out more
BCM
BHZ Capital Management Portfolio holdings
AUM
$88M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$46.2M
(-15%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$1.55M |
| 2 |
Zions Bancorporation
ZION
|
+$1.31M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
+$821K |
| 4 |
Texas Capital Bancshares
TCBI
|
+$775K |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$11M |
| 2 |
Customers Bancorp
CUBI
|
+$7.1M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$4.18M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$3.85M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartFinancial
SMBK
$909M
| $3.19M | 1.19% |
133,084
-13,793
| -9% | -$325K |
|
|
FFIC
27
DELISTED
Flushing Financial
FFIC
| $3.06M | 1.14% |
142,910
-11,266
| -7% | -$255K |
|
|
SLCT
28
DELISTED
Select Bancorp, Inc.
SLCT
| $2.97M | 1.1% |
184,063
-41,255
| -18% | -$570K |
|
29
PCB Bancorp
PCB
$394M
| $2.95M | 1.1% |
183,099
-6,763
| -4% | -$106K |
|
|
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.92M | 1.08% |
166,833
-10,839
| -6% | -$197K |
|
|
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
| $2.87M | 1.07% |
145,002
+40,416
| +39% | +$821K |
|
32
Sierra Bancorp
BSRR
$524M
| $2.84M | 1.06% |
111,680
-3,950
| -3% | -$107K |
|
|
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
| $2.84M | 1.06% |
137,355
-1,100
| -0.8% | -$21.6K |
|
|
HTB
34
HomeTrust Bancshares
HTB
$861M
| $2.84M | 1.05% |
101,634
-13,562
| -12% | -$372K |
|
35
Civista Bancshares
CIVB
$607M
| $2.69M | 1% |
121,471
-21,859
| -15% | -$505K |
|
36
Peapack-Gladstone Financial
PGC
$821M
| $2.68M | 1% |
86,184
-3,621
| -4% | -$117K |
|
|
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
| $2.55M | 0.95% |
168,434
-10,045
| -6% | -$143K |
|
38
Provident Financial Services
PFS
$3.28B
| $2.49M | 0.93% |
108,745
-60,259
| -36% | -$1.45M |
|
39
First Northwest Bancorp
FNWB
$107M
| $2.4M | 0.89% |
136,853
-10,994
| -7% | -$189K |
|
40
Great Southern Bancorp
GSBC
$886M
| $2.32M | 0.86% |
42,965
-2,365
| -5% | -$133K |
|
41
AmeriServ Financial
ASRV
$78.5M
| $2.25M | 0.84% |
572,176
-4,606
| -0.8% | -$18.8K |
|
|
RNDB
42
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2M | 0.74% |
96,583
-50,440
| -34% | -$1.06M |
|
43
C&F Financial
CFFI
$273M
| $2M | 0.74% |
39,131
-1,267
| -3% | -$59.5K |
|
|
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
| $2M | 0.74% |
60,942
-2,791
| -4% | -$95.2K |
|
|
45
Zions Bancorporation
ZION
$10.3B
| $1.99M | 0.74% |
37,675
+23,400
| +164% | +$1.31M |
|
|
MOFG
46
DELISTED
MidWestOne Financial Group
MOFG
| $1.98M | 0.74% |
68,816
-4,773
| -6% | -$147K |
|
47
Princeton Bancorp
BPRN
$289M
| $1.97M | 0.73% |
68,571
-4,055
| -6% | -$117K |
|
|
BFIN
48
DELISTED
BankFinancial
BFIN
| $1.94M | 0.72% |
169,647
-48,002
| -22% | -$514K |
|
49
Carter Bankshares
CARE
$785M
| $1.9M | 0.71% |
152,131
-62,643
| -29% | -$875K |
|
50
Columbia Financial
CLBK
$1.11B
| $1.9M | 0.71% |
110,467
-2,200
| -2% | -$38.8K |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, BHZ Capital Management held 141 positions worth $269M, down 15% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BHZ Capital Management withdrew a net $63.4M in Q2 2021, closing 14 positions and reducing 87 holdings. Its most notable exit was First Choice Bancorp Common Stock, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 93% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Five Star Bancorp worth $1.45M.
- BHZ Capital Management's largest Q2 2021 buy was Five Star Bancorp: 60,000 shares worth $1.45M.
- BHZ Capital Management added most to Zions Bancorporation in Q2 2021, an estimated $1.31M increase.
- BHZ Capital Management's biggest Q2 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $11M.
- BHZ Capital Management fully exited First Choice Bancorp Common Stock in Q2 2021, selling an estimated $4.18M.
- BHZ Capital Management's ten largest holdings make up 29% of its $269M portfolio in Q2 2021.
- BHZ Capital Management opened 7 new positions and closed 14 in Q2 2021.
- BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $269M.
Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.