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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
-9.48%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$49.6M
Cap. Flow
-$25.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
40.04%
Holding
145
New
4
Increased
41
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.11M
2
INDB icon
Independent Bank
INDB
+$1.49M
3
CBMB
CBM Bancorp, Inc.
CBMB
+$1.44M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.09M
5
NFBK
Northfield Bancorp
NFBK
+$956K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.4M
2
GFED
Guaranty Federal Bancshares In
GFED
+$3.09M
3
FBIZ icon
First Business Financial Services
FBIZ
+$2.6M
4
BANR icon
Banner Corp
BANR
+$2.54M
5
CWBC
Community West Bancshares
CWBC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 80.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
26
DELISTED
MidWestOne Financial Group
MOFG
$2.61M 1.06%
87,952
+2,000
+2% +$60.5K
FFNW
27
DELISTED
First Financial Northwest, Inc
FFNW
$2.6M 1.05%
167,268
-500
-0.3% -$8.27K
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$2.58M 1.05%
292,438
+100
+0% +$893
PCB icon
29
PCB Bancorp
PCB
$395M
$2.51M 1.02%
134,358
-49,831
-27% -$1.01M
RNDB
30
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.5M 1.01%
94,469
– –
BPRN icon
31
Princeton Bancorp
BPRN
$288M
$2.4M 0.97%
87,358
+3,100
+4% +$89.5K
PGC icon
32
Peapack-Gladstone Financial
PGC
$827M
$2.18M 0.88%
73,382
-7,850
-10% -$251K
EBTC
33
DELISTED
Enterprise Bancorp
EBTC
$2.1M 0.85%
65,145
– –
SHBI icon
34
Shore Bancshares
SHBI
$822M
$1.99M 0.81%
107,579
-1,089
-1% -$21.5K
WNEB icon
35
Western New England Bancorp
WNEB
$272M
$1.99M 0.8%
266,060
+8,833
+3% +$73.5K
CBMB
36
DELISTED
CBM Bancorp, Inc.
CBMB
$1.87M 0.76%
106,546
+82,174
+337% +$1.44M
BFIN
37
DELISTED
BankFinancial
BFIN
$1.86M 0.75%
197,981
-723
-0.4% -$7.18K
INDB icon
38
Independent Bank
INDB
$4.08B
$1.76M 0.71%
91,225
+18,800
+26% +$1.49M
BCBP icon
39
BCB Bancorp
BCBP
$159M
$1.75M 0.71%
103,065
-4,100
-4% -$76.1K
CIVB icon
40
Civista Bancshares
CIVB
$605M
$1.74M 0.71%
81,997
+7,626
+10% +$165K
FLIC
41
DELISTED
First of Long Island Corp
FLIC
$1.74M 0.7%
98,953
+12,600
+15% +$233K
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M 0.7%
102,814
+9,800
+11% +$170K
CFFI icon
43
C&F Financial
CFFI
$273M
$1.71M 0.69%
37,220
-200
-0.5% -$9.99K
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.84B
$1.69M 0.68%
57,028
+4,743
+9% +$151K
FNWB icon
45
First Northwest Bancorp
FNWB
$107M
$1.68M 0.68%
107,439
-20,100
-16% -$373K
HBCP icon
46
Home Bancorp
HBCP
$571M
$1.63M 0.66%
47,671
+1,200
+3% +$43.9K
NFBK
47
DELISTED
Northfield Bancorp
NFBK
$1.62M 0.66%
124,234
+72,922
+142% +$956K
SSBK
48
DELISTED
Southern States Bancshares
SSBK
$1.57M 0.64%
70,000
-1,100
-2% -$24.9K
CFBK icon
49
CF Bankshares
CFBK
$234M
$1.54M 0.62%
73,521
-1,200
-2% -$25.4K
HONE
50
DELISTED
HarborOne Bancorp
HONE
$1.51M 0.61%
109,760
+11,900
+12% +$164K
1
2
3 4 5

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BHZ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BHZ Capital Management held 145 positions worth $247M, down 17% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management withdrew a net $25.1M in Q2 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Guaranty Federal Bancshares In, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 87% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Citizens Financial Group worth $339K.

  • BHZ Capital Management's largest Q2 2022 buy was Citizens Financial Group: 9,500 shares worth $339K.
  • BHZ Capital Management added most to PacWest Bancorp in Q2 2022, an estimated $4.11M increase.
  • BHZ Capital Management's biggest Q2 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $3.4M.
  • BHZ Capital Management fully exited Guaranty Federal Bancshares In in Q2 2022, selling an estimated $3.09M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2022.
  • BHZ Capital Management opened 4 new positions and closed 26 in Q2 2022.
  • BHZ Capital Management's portfolio value fell 17% quarter-over-quarter to $247M.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.