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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
+29.19%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.4M
Cap. Flow
-$54.7M
Cap. Flow %
-17.35%
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.52M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.12M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.04M
4
BRKL
Brookline Bancorp
BRKL
+$747K
5
EBTC
Enterprise Bancorp
EBTC
+$727K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$7.55M
2
BKU icon
Bankunited
BKU
+$6.92M
3
PACW
PacWest Bancorp
PACW
+$6.72M
4
WTFC icon
Wintrust Financial
WTFC
+$5.97M
5
SNV
Synovus
SNV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$1.14B
$2.2M 0.7%
83,487
-73,804
-47% -$1.98M
BPRN icon
52
Princeton Bancorp
BPRN
$287M
$2.08M 0.66%
72,626
+159
+0.2% +$4.13K
EBTC
53
DELISTED
Enterprise Bancorp
EBTC
$2.07M 0.66%
63,733
+24,805
+64% +$727K
CLBK icon
54
Columbia Financial
CLBK
$1.13B
$1.97M 0.62%
112,667
-675
-0.6% -$11.2K
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
$1.93M 0.61%
104,005
-13,146
-11% -$211K
BWFG icon
56
Bankwell Financial Group
BWFG
$533M
$1.9M 0.6%
70,663
+12,291
+21% +$284K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 0.59%
105,214
+33,814
+47% +$572K
CFFI icon
58
C&F Financial
CFFI
$286M
$1.79M 0.57%
40,398
– –
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$1.73M 0.55%
39,261
+9,361
+31% +$390K
FLIC
60
DELISTED
First of Long Island Corp
FLIC
$1.7M 0.54%
+80,178
New +$1.52M
HBCP icon
61
Home Bancorp
HBCP
$566M
$1.7M 0.54%
47,109
-1,915
-4% -$62.9K
SHBI icon
62
Shore Bancshares
SHBI
$796M
$1.66M 0.53%
97,753
-9,143
-9% -$141K
WNEB icon
63
Western New England Bancorp
WNEB
$275M
$1.62M 0.51%
192,261
+3,401
+2% +$26K
TSBK icon
64
Timberland Bancorp
TSBK
$351M
$1.56M 0.5%
56,163
-7,307
-12% -$202K
SFBC
65
Sound Financial Bancorp
SFBC
$111M
$1.55M 0.49%
37,318
– –
MFNC
66
DELISTED
Mackinac Financial Corporation
MFNC
$1.47M 0.47%
104,586
+5,060
+5% +$68.3K
FCCO icon
67
First Community Corp
FCCO
$322M
$1.45M 0.46%
72,515
+4,106
+6% +$75.7K
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.44M 0.46%
65,504
-18,001
-22% -$352K
CFBK icon
69
CF Bankshares
CFBK
$236M
$1.33M 0.42%
66,503
-963
-1% -$17.8K
MLVF
70
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.23M 0.39%
65,791
– –
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.21M 0.38%
24,097
– –
SSBI icon
72
Summit State Bank
SSBI
$90.8M
$1.21M 0.38%
81,424
-3,139
-4% -$44.3K
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.18M 0.38%
64,277
+5,580
+10% +$96.9K
EBMT icon
74
Eagle Bancorp Montana
EBMT
$190M
$1.17M 0.37%
48,017
+2,353
+5% +$53.1K
BRBS icon
75
Blue Ridge Bankshares
BRBS
$332M
$1.14M 0.36%
+78,056
New +$1.04M
1 2
3
4 5

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BHZ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BHZ Capital Management held 151 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BHZ Capital Management withdrew a net $54.7M in Q1 2021, closing 17 positions and reducing 66 holdings. Its most notable exit was Bankunited, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in First of Long Island Corp worth $1.7M.

  • BHZ Capital Management's largest Q1 2021 buy was First of Long Island Corp: 80,178 shares worth $1.7M.
  • BHZ Capital Management added most to Meridian Bancorp, Inc. in Q1 2021, an estimated $1.12M increase.
  • BHZ Capital Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $7.55M.
  • BHZ Capital Management fully exited Bankunited in Q1 2021, selling an estimated $6.92M.
  • BHZ Capital Management's ten largest holdings make up 30% of its $315M portfolio in Q1 2021.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • BHZ Capital Management's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on BHZ Capital Management's 13F filing for Q1 2021, filed 10 May 2021.