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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
-6.61%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$72.9M
(-34%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
121
New
10
Increased
18
Reduced
41
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern California Bancorp
BCAL
|
+$4.47M |
| 2 |
Eagle Bancorp
EGBN
|
+$3.95M |
| 3 |
CMA
Comerica
CMA
|
+$2.82M |
| 4 |
Wintrust Financial
WTFC
|
+$2.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
+$6.34M |
| 2 |
Financial Institutions
FISI
|
+$2.83M |
| 3 |
Hilltop Holdings
HTH
|
+$2.54M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.5M |
| 5 |
Bankunited
BKU
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.74B
| $1.88M | 1.32% |
42,476
+4,756
| +13% | +$207K |
|
|
NFBK
27
DELISTED
Northfield Bancorp
NFBK
| $1.88M | 1.32% |
170,865
+55,618
| +48% | +$594K |
|
28
Eastern Bankshares
EBC
$5.35B
| $1.85M | 1.3% |
151,074
-38,673
| -20% | -$458K |
|
29
First Horizon
FHN
$12.2B
| $1.84M | 1.29% |
+162,965
| New | +$2.18M |
|
30
First Bank
FRBA
$471M
| $1.81M | 1.27% |
174,007
-91,214
| -34% | -$930K |
|
31
SmartFinancial
SMBK
$909M
| $1.74M | 1.22% |
80,933
-47,576
| -37% | -$1.04M |
|
32
Princeton Bancorp
BPRN
$289M
| $1.72M | 1.21% |
63,060
-23,068
| -27% | -$651K |
|
33
First Citizens BancShares
FCNCA
$25.3B
| $1.69M | 1.19% |
+1,317
| New | +$1.52M |
|
|
FLG
34
Flagstar Bank National Association
FLG
$5.93B
| $1.57M | 1.1% |
+46,706
| New | +$1.42M |
|
35
PCB Bancorp
PCB
$394M
| $1.56M | 1.1% |
106,286
-2,848
| -3% | -$40.6K |
|
|
MCBC
36
DELISTED
Macatawa Bank Corp
MCBC
| $1.56M | 1.09% |
168,121
-61,004
| -27% | -$566K |
|
|
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
| $1.56M | 1.09% |
53,735
-10,973
| -17% | -$319K |
|
38
Third Coast Bancshares
TCBX
$732M
| $1.49M | 1.04% |
93,776
+31,139
| +50% | +$483K |
|
39
Carter Bankshares
CARE
$785M
| $1.32M | 0.93% |
89,270
+2,056
| +2% | +$29.1K |
|
|
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.17M | 0.82% |
59,761
-5,118
| -8% | -$97.3K |
|
|
BLFY
41
DELISTED
Blue Foundry Bancorp
BLFY
| $1.15M | 0.81% |
113,830
-25,164
| -18% | -$243K |
|
42
CNB Financial Corp
CCNE
$1.05B
| $960K | 0.67% |
54,387
-3,909
| -7% | -$70K |
|
43
First Northwest Bancorp
FNWB
$107M
| $898K | 0.63% |
78,946
-21,616
| -21% | -$247K |
|
44
Dime Commercial Bancshares
DCOM
$1.82B
| $836K | 0.59% |
47,426
-11,239
| -19% | -$209K |
|
45
Byline Bancorp
BY
$1.81B
| $792K | 0.56% |
43,759
+21,442
| +96% | +$403K |
|
46
Pioneer Bancorp
PBFS
$438M
| $791K | 0.56% |
88,425
| – | – |
|
47
Bankwell Financial Group
BWFG
$538M
| $746K | 0.52% |
30,607
-21,727
| -42% | -$515K |
|
48
MainStreet Bancshares
MNSB
$166M
| $740K | 0.52% |
32,669
+6,450
| +25% | +$141K |
|
49
Home Bancorp
HBCP
$568M
| $739K | 0.52% |
22,252
-3,618
| -14% | -$116K |
|
|
MLVF
50
DELISTED
Malvern Bancorp, Inc.
MLVF
| $736K | 0.52% |
46,735
| – | – |
|
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BHZ Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, BHZ Capital Management held 121 positions worth $143M, down 34% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BHZ Capital Management withdrew a net $63.9M in Q2 2023, closing 50 positions and reducing 41 holdings. Its most notable exit was Partners Bancorp Common Stock, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Southern California Bancorp worth $4.41M.
- BHZ Capital Management's largest Q2 2023 buy was Southern California Bancorp: 321,173 shares worth $4.41M.
- BHZ Capital Management added most to Eagle Bancorp in Q2 2023, an estimated $3.95M increase.
- BHZ Capital Management's biggest Q2 2023 reduction was Hilltop Holdings, cutting an estimated $2.54M.
- BHZ Capital Management fully exited Partners Bancorp Common Stock in Q2 2023, selling an estimated $6.34M.
- BHZ Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q2 2023.
- BHZ Capital Management opened 10 new positions and closed 50 in Q2 2023.
- BHZ Capital Management's portfolio value fell 34% quarter-over-quarter to $143M.
Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.