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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
+5.33%
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
+$215K
Cap. Flow
+$9.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.11%
Holding
153
New
18
Increased
48
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$7.44M
2
FRST icon
Primis Financial Corp
FRST
+$5.09M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.45M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.13M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$7.2M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$6.88M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$6.75M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$4.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 83.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$603M
$3.6M 1.22%
123,524
– –
FFIC
27
DELISTED
Flushing Financial
FFIC
$3.55M 1.21%
146,210
– –
BANR icon
28
Banner Corp
BANR
$2.4B
$3.24M 1.1%
53,434
-46,407
-46% -$2.75M
BSRR icon
29
Sierra Bancorp
BSRR
$530M
$3.14M 1.07%
115,594
– –
CBAN icon
30
Colony Bankcorp
CBAN
$468M
$3.04M 1.03%
178,053
-3,932
-2% -$71.4K
PGC icon
31
Peapack-Gladstone Financial
PGC
$815M
$2.93M 1%
82,795
-108
-0.1% -$3.7K
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
$2.78M 0.94%
61,884
+942
+2% +$37.3K
FNWB icon
33
First Northwest Bancorp
FNWB
$105M
$2.74M 0.93%
135,802
-1,051
-0.8% -$19.5K
FFNW
34
DELISTED
First Financial Northwest, Inc
FFNW
$2.71M 0.92%
167,768
-666
-0.4% -$11K
GSBC icon
35
Great Southern Bancorp
GSBC
$886M
$2.55M 0.87%
42,965
– –
MOFG
36
DELISTED
MidWestOne Financial Group
MOFG
$2.43M 0.83%
75,193
+5,377
+8% +$172K
CLBK icon
37
Columbia Financial
CLBK
$1.13B
$2.35M 0.8%
112,452
– –
RNDB
38
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.27M 0.77%
94,469
-2,114
-2% -$50.2K
SHBI icon
39
Shore Bancshares
SHBI
$805M
$2.27M 0.77%
108,668
+11,615
+12% +$224K
BPRN icon
40
Princeton Bancorp
BPRN
$288M
$2.24M 0.76%
76,437
+7,266
+11% +$218K
MCBC
41
DELISTED
Macatawa Bank Corp
MCBC
$2.23M 0.76%
252,850
+53,117
+27% +$454K
ASRV icon
42
AmeriServ Financial
ASRV
$81.3M
$2.18M 0.74%
564,944
-7,232
-1% -$28K
BCML icon
43
BayCom
BCML
$335M
$2.13M 0.72%
113,696
-1,200
-1% -$22.5K
MPB icon
44
Mid Penn Bancorp
MPB
$957M
$2.11M 0.72%
66,582
+48,838
+275% +$1.45M
BFIN
45
DELISTED
BankFinancial
BFIN
$2.1M 0.72%
197,256
+17,089
+9% +$190K
WNEB icon
46
Western New England Bancorp
WNEB
$282M
$1.97M 0.67%
225,216
+412
+0.2% +$3.72K
HBCP icon
47
Home Bancorp
HBCP
$567M
$1.93M 0.66%
46,471
-638
-1% -$26.2K
CFFI icon
48
C&F Financial
CFFI
$288M
$1.92M 0.65%
37,420
-1,711
-4% -$88.2K
CARE icon
49
Carter Bankshares
CARE
$751M
$1.87M 0.64%
121,734
-27,597
-18% -$416K
CIVB icon
50
Civista Bancshares
CIVB
$596M
$1.78M 0.6%
72,903
-24,335
-25% -$599K
1
2
3 4 5

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BHZ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BHZ Capital Management held 153 positions worth $294M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $9.32M of net new capital in Q4 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Primis Financial Corp: 334,917 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier.

On the sell side, the largest reduction was Wintrust Financial, an estimated $7.2M trimmed.

  • BHZ Capital Management's largest Q4 2021 buy was Primis Financial Corp: 334,917 shares worth $5.04M.
  • BHZ Capital Management added most to Banc of California in Q4 2021, an estimated $7.44M increase.
  • BHZ Capital Management's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $7.2M.
  • BHZ Capital Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $6.88M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $294M portfolio in Q4 2021.
  • BHZ Capital Management opened 18 new positions and closed 18 in Q4 2021.
  • BHZ Capital Management's portfolio value rose 0.07% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.