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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
+6.2%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$46.2M
Cap. Flow
-$63.4M
Cap. Flow %
-23.58%
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$1.55M
2
ZION icon
Zions Bancorporation
ZION
+$1.31M
3
MFNC
Mackinac Financial Corporation
MFNC
+$821K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$775K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$615K

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$11M
2
CUBI icon
Customers Bancorp
CUBI
+$7.1M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$4.18M
4
PACW
PacWest Bancorp
PACW
+$3.85M
5
CADE
Cadence Bancorporation
CADE
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
51
BayCom
BCML
$335M
$1.81M 0.67%
100,697
-31,426
-24% -$570K
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$1.8M 0.67%
39,261
– –
HBCP icon
53
Home Bancorp
HBCP
$567M
$1.79M 0.67%
47,109
– –
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$1.73M 0.64%
93,914
-11,300
-11% -$210K
FLIC
55
DELISTED
First of Long Island Corp
FLIC
$1.69M 0.63%
79,578
-600
-0.7% -$13.1K
SHBI icon
56
Shore Bancshares
SHBI
$814M
$1.64M 0.61%
97,753
– –
SFBC
57
Sound Financial Bancorp
SFBC
$112M
$1.63M 0.61%
35,535
-1,783
-5% -$75K
TSBK icon
58
Timberland Bancorp
TSBK
$348M
$1.58M 0.59%
56,163
– –
BWFG icon
59
Bankwell Financial Group
BWFG
$536M
$1.57M 0.58%
56,724
-13,939
-20% -$390K
WNEB icon
60
Western New England Bancorp
WNEB
$281M
$1.55M 0.58%
189,909
-2,352
-1% -$19.4K
ICBK
61
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.5M 0.56%
44,022
-1,955
-4% -$49.2K
FCCO icon
62
First Community Corp
FCCO
$324M
$1.47M 0.54%
72,515
– –
FSBC icon
63
Five Star Bancorp
FSBC
$1.13B
$1.45M 0.54%
+60,000
New +$1.55M
PFBI
64
DELISTED
Premier Financial Bancorp
PFBI
$1.33M 0.49%
78,806
-25,199
-24% -$467K
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
$1.3M 0.48%
39,536
-333,691
-89% -$11M
CFBK icon
66
CF Bankshares
CFBK
$233M
$1.29M 0.48%
66,303
-200
-0.3% -$3.93K
CVLY
67
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.23M 0.46%
61,343
-2,934
-5% -$55.1K
MLVF
68
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.18M 0.44%
64,094
-1,697
-3% -$31.5K
CADE
69
DELISTED
Cadence Bancorporation
CADE
$1.17M 0.44%
56,111
-144,384
-72% -$3.16M
SSBI icon
70
Summit State Bank
SSBI
$90.3M
$1.15M 0.43%
81,082
-342
-0.4% -$4.95K
EBMT icon
71
Eagle Bancorp Montana
EBMT
$189M
$1.1M 0.41%
47,898
-119
-0.2% -$2.83K
MYFW icon
72
First Western Financial
MYFW
$315M
$1.1M 0.41%
42,523
+17,381
+69% +$464K
FUSB icon
73
First US Bancshares
FUSB
$92.1M
$1.03M 0.38%
94,259
– –
CWBC
74
DELISTED
Community West BanCshares
CWBC
$972K 0.36%
72,568
– –
PVBC
75
DELISTED
Provident Bancorp
PVBC
$867K 0.32%
53,177
-105,349
-66% -$1.7M
1 2
3
4 5

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BHZ Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BHZ Capital Management held 141 positions worth $269M, down 15% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BHZ Capital Management withdrew a net $63.4M in Q2 2021, closing 14 positions and reducing 87 holdings. Its most notable exit was First Choice Bancorp Common Stock, an estimated $4.18M position sold in full.

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

Against the trend, BHZ Capital Management opened a new position in Five Star Bancorp worth $1.45M.

  • BHZ Capital Management's largest Q2 2021 buy was Five Star Bancorp: 60,000 shares worth $1.45M.
  • BHZ Capital Management added most to Zions Bancorporation in Q2 2021, an estimated $1.31M increase.
  • BHZ Capital Management's biggest Q2 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $11M.
  • BHZ Capital Management fully exited First Choice Bancorp Common Stock in Q2 2021, selling an estimated $4.18M.
  • BHZ Capital Management's ten largest holdings make up 29% of its $269M portfolio in Q2 2021.
  • BHZ Capital Management opened 7 new positions and closed 14 in Q2 2021.
  • BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $269M.

Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.