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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
+25.36%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$68.1M
Cap. Flow
+$36.8M
Cap. Flow %
19.46%
Top 10 Hldgs %
67.02%
Holding
72
New
7
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$4.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M
3
FLG
Flagstar Bank National Association
FLG
+$1.4M
4
FFWM
First Foundation Inc
FFWM
+$1.19M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$606K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.61M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.78M
3
FSBW icon
FS Bancorp
FSBW
+$1.61M
4
FRST icon
Primis Financial Corp
FRST
+$1.25M
5
CARE icon
Carter Bankshares
CARE
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 56.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
26
BayCom
BCML
$335M
$1.44M 0.76%
61,184
-31,054
-34% -$652K
PVBC
27
DELISTED
Provident Bancorp
PVBC
$1.38M 0.73%
137,115
-108,643
-44% -$1.05M
IBOC icon
28
International Bancshares
IBOC
$4.64B
$1.36M 0.72%
25,054
-9,584
-28% -$445K
WTFC icon
29
Wintrust Financial
WTFC
$10.7B
$1.35M 0.72%
14,589
-10,991
-43% -$909K
MNSB icon
30
MainStreet Bancshares
MNSB
$171M
$1.34M 0.71%
53,873
+16,975
+46% +$363K
CCNE icon
31
CNB Financial Corp
CCNE
$1.03B
$1.31M 0.69%
57,904
+791
+1% +$15.8K
MCBC
32
DELISTED
Macatawa Bank Corp
MCBC
$1.28M 0.68%
113,407
-39,059
-26% -$382K
EBTC
33
DELISTED
Enterprise Bancorp
EBTC
$1.2M 0.64%
37,270
-6,118
-14% -$172K
PBFS icon
34
Pioneer Bancorp
PBFS
$435M
$1.19M 0.63%
119,326
+30,901
+35% +$269K
CTBI icon
35
Community Trust Bancorp
CTBI
$1.41B
$1.12M 0.59%
25,611
+100
+0.4% +$3.95K
BY icon
36
Byline Bancorp
BY
$1.77B
$1.03M 0.55%
43,759
– –
CFG icon
37
Citizens Financial Group
CFG
$30.7B
$1.01M 0.54%
30,610
+7,302
+31% +$201K
SHBI icon
38
Shore Bancshares
SHBI
$798M
$851K 0.45%
59,695
-24,864
-29% -$293K
BWFG icon
39
Bankwell Financial Group
BWFG
$529M
$846K 0.45%
28,036
+1,930
+7% +$51.1K
BFIN
40
DELISTED
BankFinancial
BFIN
$831K 0.44%
80,977
+8,312
+11% +$75.3K
FSBW icon
41
FS Bancorp
FSBW
$318M
$766K 0.41%
20,733
-51,141
-71% -$1.61M
HTH icon
42
Hilltop Holdings
HTH
$2.24B
$746K 0.39%
21,187
-30,106
-59% -$910K
HMNF
43
DELISTED
HMN Financial Inc
HMNF
$722K 0.38%
31,371
-1,784
-5% -$34.9K
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.39B
$692K 0.37%
+15,503
New +$606K
BWB icon
45
Bridgewater Bancshares
BWB
$598M
$651K 0.34%
48,132
+3,663
+8% +$38.6K
HBCP icon
46
Home Bancorp
HBCP
$567M
$644K 0.34%
15,335
– –
BFST icon
47
Business First Bancshares
BFST
$1.04B
$618K 0.33%
25,084
– –
CFFI icon
48
C&F Financial
CFFI
$284M
$584K 0.31%
8,559
-3,531
-29% -$206K
MPB icon
49
Mid Penn Bancorp
MPB
$955M
$576K 0.3%
23,739
+8,307
+54% +$177K
NSTS icon
50
NSTS Bancorp
NSTS
$66.7M
$502K 0.27%
52,790
+25,806
+96% +$230K
1
2
3

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BHZ Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BHZ Capital Management held 72 positions worth $189M, up 56% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BHZ Capital Management deployed $36.8M of net new capital in Q4 2023, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 15,503 shares worth $692K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 72% a quarter earlier.

On the sell side, the largest reduction was FS Bancorp, an estimated $1.61M trimmed.

  • BHZ Capital Management's largest Q4 2023 buy was Enterprise Financial Services Corp: 15,503 shares worth $692K.
  • BHZ Capital Management added most to Banc of California in Q4 2023, an estimated $4.65M increase.
  • BHZ Capital Management's biggest Q4 2023 reduction was FS Bancorp, cutting an estimated $1.61M.
  • BHZ Capital Management fully exited PacWest Bancorp in Q4 2023, selling an estimated $4.61M.
  • BHZ Capital Management's ten largest holdings make up 67% of its $189M portfolio in Q4 2023.
  • BHZ Capital Management opened 7 new positions and closed 10 in Q4 2023.
  • BHZ Capital Management's portfolio value rose 56% quarter-over-quarter to $189M.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.