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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
-18.91%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12M
(-5.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
131
New
15
Increased
24
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$8.19M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$7.28M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$5.76M |
| 4 |
Eastern Bankshares
EBC
|
+$2.92M |
| 5 |
Eagle Bancorp
EGBN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$9.72M |
| 2 |
Banc of California
BANC
|
+$3.05M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$2.01M |
| 4 |
Independent Bank Corp
IBCP
|
+$1.23M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
26
DELISTED
Macatawa Bank Corp
MCBC
| $2.34M | 1.09% |
229,125
-32,621
| -12% | -$347K |
|
27
Northeast Community Bancorp
NECB
$367M
| $2.26M | 1.05% |
171,898
-535
| -0.3% | -$8.02K |
|
|
PVBC
28
DELISTED
Provident Bancorp
PVBC
| $2.25M | 1.05% |
329,571
| – | – |
|
|
FFNW
29
DELISTED
First Financial Northwest, Inc
FFNW
| $2.1M | 0.98% |
164,732
-1,000
| -0.6% | -$14.7K |
|
|
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
| $2.04M | 0.94% |
64,708
-846
| -1% | -$29.2K |
|
31
Sierra Bancorp
BSRR
$525M
| $1.97M | 0.92% |
114,481
-24,334
| -18% | -$489K |
|
32
Western New England Bancorp
WNEB
$275M
| $1.87M | 0.87% |
227,880
-31,109
| -12% | -$295K |
|
|
LMST
33
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.85M | 0.86% |
82,788
+46,039
| +125% | +$1.16M |
|
|
34
Eagle Bancorp
EGBN
$845M
| $1.82M | 0.84% |
54,241
+49,632
| +1,077% | +$2.12M |
|
35
International Bancshares
IBOC
$4.57B
| $1.62M | 0.75% |
37,720
-6,106
| -14% | -$278K |
|
36
Columbia Financial
CLBK
$1.13B
| $1.59M | 0.74% |
86,844
+59,918
| +223% | +$1.21M |
|
37
PCB Bancorp
PCB
$392M
| $1.58M | 0.73% |
109,134
| – | – |
|
38
C&F Financial
CFFI
$286M
| $1.57M | 0.73% |
30,386
-3,694
| -11% | -$213K |
|
|
MOFG
39
DELISTED
MidWestOne Financial Group
MOFG
| $1.54M | 0.72% |
63,182
-15,063
| -19% | -$444K |
|
|
BFIN
40
DELISTED
BankFinancial
BFIN
| $1.45M | 0.67% |
165,467
| – | – |
|
|
FLIC
41
DELISTED
First of Long Island Corp
FLIC
| $1.42M | 0.66% |
105,248
+6,295
| +6% | +$106K |
|
42
Shore Bancshares
SHBI
$796M
| $1.4M | 0.65% |
97,843
-200
| -0.2% | -$3.33K |
|
43
CF Bankshares
CFBK
$236M
| $1.37M | 0.64% |
70,400
-2,120
| -3% | -$43.6K |
|
|
NFBK
44
DELISTED
Northfield Bancorp
NFBK
| $1.36M | 0.63% |
115,247
+27,418
| +31% | +$392K |
|
|
CVLY
45
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.35M | 0.62% |
64,879
+9,807
| +18% | +$232K |
|
46
Dime Commercial Bancshares
DCOM
$1.78B
| $1.33M | 0.62% |
58,665
+4,667
| +9% | +$138K |
|
|
BLFY
47
DELISTED
Blue Foundry Bancorp
BLFY
| $1.32M | 0.61% |
138,994
+72,736
| +110% | +$834K |
|
48
Bankwell Financial Group
BWFG
$533M
| $1.3M | 0.6% |
52,334
+4,464
| +9% | +$129K |
|
49
Carter Bankshares
CARE
$731M
| $1.22M | 0.57% |
+87,214
| New | +$1.41M |
|
50
First Northwest Bancorp
FNWB
$104M
| $1.16M | 0.54% |
100,562
-300
| -0.3% | -$4.25K |
|
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BHZ Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, BHZ Capital Management held 131 positions worth $215M, down 5.3% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BHZ Capital Management deployed $33.3M of net new capital in Q1 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankunited: 251,363 shares worth $5.68M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 84% a quarter earlier.
On the sell side, the largest reduction was Banc of California, an estimated $3.05M trimmed.
- BHZ Capital Management's largest Q1 2023 buy was Bankunited: 251,363 shares worth $5.68M.
- BHZ Capital Management added most to PacWest Bancorp in Q1 2023, an estimated $7.28M increase.
- BHZ Capital Management's biggest Q1 2023 reduction was Banc of California, cutting an estimated $3.05M.
- BHZ Capital Management fully exited PCSB Financial Corporation in Q1 2023, selling an estimated $9.72M.
- BHZ Capital Management's ten largest holdings make up 47% of its $215M portfolio in Q1 2023.
- BHZ Capital Management opened 15 new positions and closed 20 in Q1 2023.
- BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $215M.
Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.