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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
-2.15%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.17M
Cap. Flow
-$2.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.24%
Holding
129
New
10
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.81M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.06M
3
KRNY icon
Kearny Financial
KRNY
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$3.32M
2
FNB icon
FNB Corp
FNB
+$2.79M
3
IBOC icon
International Bancshares
IBOC
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK
Heritage Commerce
HTBK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 77.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$286M
$2.52M 1.05%
88,959
+1,601
+2% +$45.6K
FFNW
27
DELISTED
First Financial Northwest, Inc
FFNW
$2.46M 1.03%
166,132
-1,136
-0.7% -$17.4K
MOFG
28
DELISTED
MidWestOne Financial Group
MOFG
$2.19M 0.91%
80,346
-7,606
-9% -$233K
WNEB icon
29
Western New England Bancorp
WNEB
$281M
$2.16M 0.9%
266,060
– –
PCB icon
30
PCB Bancorp
PCB
$391M
$2.01M 0.84%
111,410
-22,948
-17% -$436K
CIVB icon
31
Civista Bancshares
CIVB
$592M
$1.98M 0.83%
95,419
+13,422
+16% +$289K
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
$1.95M 0.81%
65,247
+102
+0.2% +$3.28K
PGC icon
33
Peapack-Gladstone Financial
PGC
$813M
$1.91M 0.79%
56,612
-16,770
-23% -$552K
BFIN
34
DELISTED
BankFinancial
BFIN
$1.87M 0.78%
197,981
– –
CFFI icon
35
C&F Financial
CFFI
$284M
$1.86M 0.78%
34,820
-2,400
-6% -$118K
SHBI icon
36
Shore Bancshares
SHBI
$798M
$1.86M 0.78%
107,579
– –
SSBK
37
DELISTED
Southern States Bancshares
SSBK
$1.83M 0.76%
67,153
-2,847
-4% -$70K
NFBK
38
DELISTED
Northfield Bancorp
NFBK
$1.8M 0.75%
126,034
+1,800
+1% +$26K
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$1.76M 0.73%
102,814
– –
INDB icon
40
Independent Bank
INDB
$4.01B
$1.74M 0.73%
91,225
– –
BCBP icon
41
BCB Bancorp
BCBP
$164M
$1.74M 0.72%
103,065
– –
FLIC
42
DELISTED
First of Long Island Corp
FLIC
$1.71M 0.71%
98,953
– –
HBCP icon
43
Home Bancorp
HBCP
$566M
$1.7M 0.71%
43,644
-4,027
-8% -$155K
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.8B
$1.67M 0.7%
57,028
– –
FNWB icon
45
First Northwest Bancorp
FNWB
$105M
$1.67M 0.69%
103,519
-3,920
-4% -$64K
KRNY icon
46
Kearny Financial
KRNY
$602M
$1.61M 0.67%
151,564
+108,895
+255% +$1.25M
CFBK icon
47
CF Bankshares
CFBK
$236M
$1.52M 0.63%
73,521
– –
HONE
48
DELISTED
HarborOne Bancorp
HONE
$1.49M 0.62%
110,760
+1,000
+0.9% +$14.1K
TSBK icon
49
Timberland Bancorp
TSBK
$356M
$1.46M 0.61%
52,659
-2,504
-5% -$65.6K
HTBK
50
DELISTED
Heritage Commerce
HTBK
$1.32M 0.55%
116,357
-133,177
-53% -$1.53M
1
2
3 4 5

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BHZ Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BHZ Capital Management held 129 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BHZ Capital Management's Q3 2022 filing shows 10 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Hope Bancorp: 42,933 shares worth $543K. The largest sale was Beacon Financial Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 80% a quarter earlier.

  • BHZ Capital Management's largest Q3 2022 buy was Hope Bancorp: 42,933 shares worth $543K.
  • BHZ Capital Management added most to PacWest Bancorp in Q3 2022, an estimated $6.81M increase.
  • BHZ Capital Management's biggest Q3 2022 reduction was Beacon Financial Corp, cutting an estimated $3.32M.
  • BHZ Capital Management fully exited CBM Bancorp, Inc. in Q3 2022, selling an estimated $1.87M.
  • BHZ Capital Management's ten largest holdings make up 42% of its $240M portfolio in Q3 2022.
  • BHZ Capital Management opened 10 new positions and closed 7 in Q3 2022.
  • BHZ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on BHZ Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.