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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
-9.76%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$101M
Cap. Flow
-$33.2M
Cap. Flow %
-37.71%
Top 10 Hldgs %
69.39%
Holding
63
New
1
Increased
1
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.89M
2
HAFC icon
Hanmi Financial
HAFC
+$170K

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$2.8M
2
BANC icon
Banc of California
BANC
+$2.52M
3
TCBX icon
Third Coast Bancshares
TCBX
+$1.77M
4
BCML icon
BayCom
BCML
+$1.44M
5
IBOC icon
International Bancshares
IBOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 70.04%
2 Miscellaneous 29.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
51
Eagle Bancorp Montana
EBMT
$182M
– –
-23,419
Closed -$370K
EFSC icon
52
Enterprise Financial Services Corp
EFSC
$2.34B
– –
-15,503
Closed -$692K
HBCP icon
53
Home Bancorp
HBCP
$554M
– –
-15,335
Closed -$644K
HTH icon
54
Hilltop Holdings
HTH
$2.25B
– –
-21,187
Closed -$746K
IBOC icon
55
International Bancshares
IBOC
$4.47B
– –
-25,054
Closed -$1.36M
LSBK icon
56
Lake Shore Bancorp
LSBK
$136M
– –
-13,435
Closed -$157K
MGYR icon
57
Magyar Bancorp
MGYR
$128M
– –
-28,366
Closed -$318K
NSTS icon
58
NSTS Bancorp
NSTS
$73.8M
– –
-52,790
Closed -$502K
OPHC icon
59
OptimumBank Holdings
OPHC
$113M
– –
-42,294
Closed -$177K
SBFG icon
60
SB Financial Group
SBFG
$187M
– –
-16,289
Closed -$250K
TCBX icon
61
Third Coast Bancshares
TCBX
$767M
– –
-89,321
Closed -$1.77M
WTFC icon
62
Wintrust Financial
WTFC
$10.4B
– –
-14,589
Closed -$1.35M
BCOW
63
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-46,132
Closed -$322K
1 2
3

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BHZ Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BHZ Capital Management held 63 positions worth $88M, down 53% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BHZ Capital Management withdrew a net $33.2M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Southern California Bancorp, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 56% a quarter earlier, followed by Miscellaneous.

Against the trend, BHZ Capital Management opened a new position in Hanmi Financial worth $166K.

  • BHZ Capital Management's largest Q1 2024 buy was Hanmi Financial: 10,442 shares worth $166K.
  • BHZ Capital Management added most to Flagstar Bank National Association in Q1 2024, an estimated $3.89M increase.
  • BHZ Capital Management's biggest Q1 2024 reduction was Banc of California, cutting an estimated $2.52M.
  • BHZ Capital Management fully exited Southern California Bancorp in Q1 2024, selling an estimated $2.8M.
  • BHZ Capital Management's ten largest holdings make up 69% of its $88M portfolio in Q1 2024.
  • BHZ Capital Management opened 1 new position and closed 21 in Q1 2024.
  • BHZ Capital Management's portfolio value fell 53% quarter-over-quarter to $88M.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.