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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
+1.23%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.58M
Cap. Flow
-$4.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.63%
Holding
150
New
15
Increased
57
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$5.03M
2
INDB icon
Independent Bank
INDB
+$4.83M
3
FNB icon
FNB Corp
FNB
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$7.02M
2
FCCY
1st Constitution Bancorp
FCCY
+$4.61M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

Rank Sector Weight
1 Financials 86.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
26
DELISTED
Heritage Commerce
HTBK
$3.28M 1.11%
291,531
-18,824
-6% -$226K
FFIC
27
DELISTED
Flushing Financial
FFIC
$3.27M 1.1%
146,210
– –
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$3.09M 1.04%
98,301
+72,628
+283% +$2.37M
CBAN icon
29
Colony Bankcorp
CBAN
$467M
$3.03M 1.02%
162,075
-15,978
-9% -$288K
BSRR icon
30
Sierra Bancorp
BSRR
$525M
$2.92M 0.98%
116,794
+1,200
+1% +$32K
FFNW
31
DELISTED
First Financial Northwest, Inc
FFNW
$2.87M 0.97%
167,768
– –
MOFG
32
DELISTED
MidWestOne Financial Group
MOFG
$2.85M 0.96%
85,952
+10,759
+14% +$344K
PGC icon
33
Peapack-Gladstone Financial
PGC
$812M
$2.82M 0.95%
81,232
-1,563
-2% -$57.5K
FNWB icon
34
First Northwest Bancorp
FNWB
$104M
$2.82M 0.95%
127,539
-8,263
-6% -$182K
MCBC
35
DELISTED
Macatawa Bank Corp
MCBC
$2.63M 0.89%
292,338
+39,488
+16% +$363K
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$2.61M 0.88%
65,145
+3,261
+5% +$133K
BANR icon
37
Banner Corp
BANR
$2.4B
$2.54M 0.86%
43,383
-10,051
-19% -$619K
GSBC icon
38
Great Southern Bancorp
GSBC
$878M
$2.54M 0.85%
42,965
– –
RNDB
39
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.5M 0.84%
94,469
– –
BPRN icon
40
Princeton Bancorp
BPRN
$287M
$2.43M 0.82%
84,258
+7,821
+10% +$234K
CLBK icon
41
Columbia Financial
CLBK
$1.13B
$2.42M 0.82%
112,452
– –
WNEB icon
42
Western New England Bancorp
WNEB
$275M
$2.3M 0.77%
257,227
+32,011
+14% +$291K
SHBI icon
43
Shore Bancshares
SHBI
$796M
$2.23M 0.75%
108,668
– –
ASRV icon
44
AmeriServ Financial
ASRV
$83.5M
$2.2M 0.74%
544,973
-19,971
-4% -$82.8K
BFIN
45
DELISTED
BankFinancial
BFIN
$2.06M 0.69%
198,704
+1,448
+0.7% +$15.7K
BCBP icon
46
BCB Bancorp
BCBP
$161M
$1.96M 0.66%
107,165
+8,703
+9% +$152K
HBCP icon
47
Home Bancorp
HBCP
$566M
$1.9M 0.64%
46,471
– –
CFFI icon
48
C&F Financial
CFFI
$286M
$1.89M 0.64%
37,420
– –
DCOM icon
49
Dime Commercial Bancshares
DCOM
$1.78B
$1.81M 0.61%
+52,285
New +$1.82M
CIVB icon
50
Civista Bancshares
CIVB
$589M
$1.79M 0.6%
74,371
+1,468
+2% +$35.7K
1
2
3 4 5

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BHZ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BHZ Capital Management held 150 positions worth $297M, up 0.88% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management's Q1 2022 filing shows 15 new, 57 increased, 24 reduced and 9 closed positions. Its largest new stake was Lakeland Bancorp Inc: 272,155 shares worth $4.54M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier.

  • BHZ Capital Management's largest Q1 2022 buy was Lakeland Bancorp Inc: 272,155 shares worth $4.54M.
  • BHZ Capital Management added most to Independent Bank in Q1 2022, an estimated $4.83M increase.
  • BHZ Capital Management's biggest Q1 2022 reduction was Community West Bancshares, cutting an estimated $1.28M.
  • BHZ Capital Management fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $7.02M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $297M portfolio in Q1 2022.
  • BHZ Capital Management opened 15 new positions and closed 9 in Q1 2022.
  • BHZ Capital Management's portfolio value rose 0.88% quarter-over-quarter to $297M.

Based on BHZ Capital Management's 13F filing for Q1 2022, filed 11 May 2022.