We are live on
!
Find out more
BCM
BHZ Capital Management Portfolio holdings
AUM
$88M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$21.7M
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
74
New
3
Increased
16
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$2.36M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$999K |
| 3 |
Shore Bancshares
SHBI
|
+$962K |
| 4 |
Community Trust Bancorp
CTBI
|
+$373K |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$3.82M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$3.74M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$3.19M |
| 4 |
Bankunited
BKU
|
+$2.42M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PCB Bancorp
PCB
$389M
| $1.64M | 1.36% |
106,286
| – | – |
|
27
Third Coast Bancshares
TCBX
$735M
| $1.61M | 1.33% |
94,355
+579
| +0.6% | +$10.8K |
|
28
International Bancshares
IBOC
$4.63B
| $1.5M | 1.24% |
34,638
-7,838
| -18% | -$358K |
|
29
Hilltop Holdings
HTH
$2.25B
| $1.45M | 1.2% |
51,293
-31,726
| -38% | -$958K |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $1.37M | 1.13% |
152,466
-15,655
| -9% | -$146K |
|
|
31
Dime Commercial Bancshares
DCOM
$1.8B
| $1.29M | 1.07% |
64,746
+17,320
| +37% | +$362K |
|
|
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
| $1.19M | 0.98% |
43,388
-10,347
| -19% | -$303K |
|
|
CVLY
33
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.1M | 0.91% |
59,238
-523
| -0.9% | -$10.7K |
|
34
Carter Bankshares
CARE
$737M
| $1.1M | 0.91% |
87,801
-1,469
| -2% | -$21.1K |
|
35
CNB Financial Corp
CCNE
$1.03B
| $1.03M | 0.86% |
57,113
+2,726
| +5% | +$50.6K |
|
|
36
Bankunited
BKU
$3.38B
| $951K | 0.79% |
41,876
-94,501
| -69% | -$2.42M |
|
|
HTB
37
HomeTrust Bancshares
HTB
$856M
| $895K | 0.74% |
41,321
+11,972
| +41% | +$276K |
|
|
38
Shore Bancshares
SHBI
$798M
| $890K | 0.74% |
+84,559
| New | +$962K |
|
|
39
Community Trust Bancorp
CTBI
$1.41B
| $874K | 0.72% |
25,511
+10,218
| +67% | +$373K |
|
40
Byline Bancorp
BY
$1.77B
| $862K | 0.71% |
43,759
| – | – |
|
41
Princeton Bancorp
BPRN
$286M
| $841K | 0.7% |
29,017
-34,043
| -54% | -$998K |
|
42
MainStreet Bancshares
MNSB
$170M
| $758K | 0.63% |
36,898
+4,229
| +13% | +$96.7K |
|
43
Pioneer Bancorp
PBFS
$435M
| $755K | 0.62% |
88,425
| – | – |
|
44
C&F Financial
CFFI
$284M
| $648K | 0.54% |
12,090
-980
| -7% | -$53.7K |
|
|
HMNF
45
DELISTED
HMN Financial Inc
HMNF
| $634K | 0.52% |
33,155
-4,031
| -11% | -$79.4K |
|
46
Bankwell Financial Group
BWFG
$528M
| $634K | 0.52% |
26,106
-4,501
| -15% | -$117K |
|
|
BLFY
47
DELISTED
Blue Foundry Bancorp
BLFY
| $628K | 0.52% |
75,066
-38,764
| -34% | -$368K |
|
|
BFIN
48
DELISTED
BankFinancial
BFIN
| $626K | 0.52% |
72,665
+11,375
| +19% | +$98.3K |
|
49
Citizens Financial Group
CFG
$30.6B
| $625K | 0.52% |
23,308
| – | – |
|
50
Home Bancorp
HBCP
$564M
| $489K | 0.4% |
15,335
-6,917
| -31% | -$233K |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, BHZ Capital Management held 74 positions worth $121M, down 15% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
BHZ Capital Management withdrew a net $25.5M in Q3 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was The Community Financial Corporation Common Stock, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 77% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Shore Bancshares worth $890K.
- BHZ Capital Management's largest Q3 2023 buy was Shore Bancshares: 84,559 shares worth $890K.
- BHZ Capital Management added most to First Citizens BancShares in Q3 2023, an estimated $2.36M increase.
- BHZ Capital Management's biggest Q3 2023 reduction was PacWest Bancorp, cutting an estimated $3.82M.
- BHZ Capital Management fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $3.19M.
- BHZ Capital Management's ten largest holdings make up 51% of its $121M portfolio in Q3 2023.
- BHZ Capital Management opened 3 new positions and closed 9 in Q3 2023.
- BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $121M.
Based on BHZ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.