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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
+3.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.54%
Holding
145
New
18
Increased
44
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$5.16M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$4.7M
3
CBAN icon
Colony Bankcorp
CBAN
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$7.16M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.92M
3
MFNC
Mackinac Financial Corporation
MFNC
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 85.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$3.72M 1.26%
82,001
-65,532
-44% -$2.72M
FRBA icon
27
First Bank
FRBA
$458M
$3.71M 1.26%
263,444
– –
PCB icon
28
PCB Bancorp
PCB
$395M
$3.71M 1.26%
186,354
+3,255
+2% +$61K
FBIZ icon
29
First Business Financial Services
FBIZ
$603M
$3.55M 1.21%
123,524
– –
SMBK icon
30
SmartFinancial
SMBK
$901M
$3.44M 1.17%
133,084
– –
CBAN icon
31
Colony Bankcorp
CBAN
$468M
$3.39M 1.15%
+181,985
New +$3.27M
FFIC
32
DELISTED
Flushing Financial
FFIC
$3.3M 1.12%
146,210
+3,300
+2% +$72.9K
SLCT
33
DELISTED
Select Bancorp, Inc.
SLCT
$2.97M 1.01%
172,405
-11,658
-6% -$188K
BSRR icon
34
Sierra Bancorp
BSRR
$530M
$2.81M 0.95%
115,594
+3,914
+4% +$95.2K
PGC icon
35
Peapack-Gladstone Financial
PGC
$815M
$2.77M 0.94%
82,903
-3,281
-4% -$106K
FFNW
36
DELISTED
First Financial Northwest, Inc
FFNW
$2.76M 0.94%
168,434
– –
HTB
37
HomeTrust Bancshares
HTB
$863M
$2.56M 0.87%
91,685
-9,949
-10% -$274K
FNWB icon
38
First Northwest Bancorp
FNWB
$105M
$2.4M 0.82%
136,853
– –
GSBC icon
39
Great Southern Bancorp
GSBC
$886M
$2.35M 0.8%
42,965
– –
CIVB icon
40
Civista Bancshares
CIVB
$596M
$2.26M 0.77%
97,238
-24,233
-20% -$557K
ASRV icon
41
AmeriServ Financial
ASRV
$81.3M
$2.22M 0.76%
572,176
– –
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
$2.19M 0.75%
60,942
– –
BCML icon
43
BayCom
BCML
$335M
$2.14M 0.73%
114,896
+14,199
+14% +$254K
CARE icon
44
Carter Bankshares
CARE
$751M
$2.12M 0.72%
149,331
-2,800
-2% -$34.6K
MOFG
45
DELISTED
MidWestOne Financial Group
MOFG
$2.11M 0.72%
69,816
+1,000
+1% +$29.2K
ICBK
46
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.09M 0.71%
57,976
+13,954
+32% +$489K
RNDB
47
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.08M 0.71%
96,583
– –
CLBK icon
48
Columbia Financial
CLBK
$1.13B
$2.08M 0.71%
112,452
+1,985
+2% +$35.5K
CFFI icon
49
C&F Financial
CFFI
$288M
$2.08M 0.71%
39,131
– –
BFIN
50
DELISTED
BankFinancial
BFIN
$2.07M 0.7%
180,167
+10,520
+6% +$120K
1
2
3 4 5

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BHZ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BHZ Capital Management held 145 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management deployed $18.8M of net new capital in Q3 2021, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was Customers Bancorp, an estimated $7.16M trimmed.

  • BHZ Capital Management's largest Q3 2021 buy was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.
  • BHZ Capital Management added most to Texas Capital Bancshares in Q3 2021, an estimated $4.7M increase.
  • BHZ Capital Management's biggest Q3 2021 reduction was Customers Bancorp, cutting an estimated $7.16M.
  • BHZ Capital Management fully exited Lakeland Bancorp Inc in Q3 2021, selling an estimated $2.92M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $294M portfolio in Q3 2021.
  • BHZ Capital Management opened 18 new positions and closed 10 in Q3 2021.
  • BHZ Capital Management's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.