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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
+4.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.6M
(-5.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
13
Increased
26
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
+$7.25M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$4.41M |
| 3 |
PVBC
Provident Bancorp
PVBC
|
+$3.34M |
| 4 |
FFWM
First Foundation Inc
FFWM
|
+$2.95M |
| 5 |
Northeast Community Bancorp
NECB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$2.99M |
| 2 |
International Bancshares
IBOC
|
+$2.93M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.76M |
| 5 |
Independent Bank
INDB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFIC
26
DELISTED
Flushing Financial
FFIC
| $2.66M | 1.17% |
137,010
-600
| -0.4% | -$12.1K |
|
|
27
Northeast Community Bancorp
NECB
$371M
| $2.57M | 1.13% |
+172,433
| New | +$2.38M |
|
|
MOFG
28
DELISTED
MidWestOne Financial Group
MOFG
| $2.48M | 1.09% |
78,245
-2,101
| -3% | -$67.6K |
|
|
FFNW
29
DELISTED
First Financial Northwest, Inc
FFNW
| $2.48M | 1.09% |
165,732
-400
| -0.2% | -$6K |
|
30
Western New England Bancorp
WNEB
$282M
| $2.45M | 1.08% |
258,989
-7,071
| -3% | -$64.4K |
|
|
PVBC
31
DELISTED
Provident Bancorp
PVBC
| $2.4M | 1.06% |
+329,571
| New | +$3.34M |
|
|
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
| $2.31M | 1.02% |
65,554
+307
| +0.5% | +$10.1K |
|
|
33
International Bancshares
IBOC
$4.67B
| $2.01M | 0.88% |
43,826
-60,876
| -58% | -$2.93M |
|
34
C&F Financial
CFFI
$288M
| $1.99M | 0.87% |
34,080
-740
| -2% | -$41.5K |
|
35
PCB Bancorp
PCB
$395M
| $1.93M | 0.85% |
109,134
-2,276
| -2% | -$42.4K |
|
36
BCB Bancorp
BCBP
$159M
| $1.83M | 0.8% |
101,742
-1,323
| -1% | -$24.8K |
|
|
FLIC
37
DELISTED
First of Long Island Corp
FLIC
| $1.78M | 0.78% |
98,953
| – | – |
|
|
SSBK
38
DELISTED
Southern States Bancshares
SSBK
| $1.76M | 0.77% |
60,825
-6,328
| -9% | -$179K |
|
|
BFIN
39
DELISTED
BankFinancial
BFIN
| $1.74M | 0.77% |
165,467
-32,514
| -16% | -$317K |
|
40
Dime Commercial Bancshares
DCOM
$1.81B
| $1.72M | 0.76% |
53,998
-3,030
| -5% | -$100K |
|
41
Shore Bancshares
SHBI
$805M
| $1.71M | 0.75% |
98,043
-9,536
| -9% | -$178K |
|
42
First Community Corp
FCCO
$322M
| $1.57M | 0.69% |
71,877
-2,396
| -3% | -$46.6K |
|
43
First Northwest Bancorp
FNWB
$105M
| $1.55M | 0.68% |
100,862
-2,657
| -3% | -$40.2K |
|
44
CF Bankshares
CFBK
$238M
| $1.54M | 0.68% |
72,520
-1,001
| -1% | -$22.4K |
|
45
Bankwell Financial Group
BWFG
$533M
| $1.41M | 0.62% |
47,870
+6,501
| +16% | +$194K |
|
|
NFBK
46
DELISTED
Northfield Bancorp
NFBK
| $1.38M | 0.61% |
87,829
-38,205
| -30% | -$589K |
|
|
HONE
47
DELISTED
HarborOne Bancorp
HONE
| $1.35M | 0.59% |
97,191
-13,569
| -12% | -$193K |
|
|
CVLY
48
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.31M | 0.58% |
55,072
+4,729
| +9% | +$103K |
|
49
Home Bancorp
HBCP
$567M
| $1.29M | 0.57% |
32,227
-11,417
| -26% | -$473K |
|
50
CNB Financial Corp
CCNE
$1.04B
| $1.24M | 0.54% |
52,077
-939
| -2% | -$23.2K |
|
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BHZ Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, BHZ Capital Management held 135 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BHZ Capital Management withdrew a net $21.9M in Q4 2022, closing 19 positions and reducing 62 holdings. Its most notable exit was Randolph Bancorp, Inc. Common Stock, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 77% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Partners Bancorp Common Stock worth $7.24M.
- BHZ Capital Management's largest Q4 2022 buy was Partners Bancorp Common Stock: 817,431 shares worth $7.24M.
- BHZ Capital Management added most to PCSB Financial Corporation in Q4 2022, an estimated $4.41M increase.
- BHZ Capital Management's biggest Q4 2022 reduction was Texas Capital Bancshares, cutting an estimated $2.99M.
- BHZ Capital Management fully exited Randolph Bancorp, Inc. Common Stock in Q4 2022, selling an estimated $2.55M.
- BHZ Capital Management's ten largest holdings make up 40% of its $227M portfolio in Q4 2022.
- BHZ Capital Management opened 13 new positions and closed 19 in Q4 2022.
- BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $227M.
Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.