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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
+3.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25M
(+9.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
145
New
18
Increased
44
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$5.16M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$4.7M |
| 3 |
Colony Bankcorp
CBAN
|
+$3.27M |
| 4 |
Peoples Bancorp
PEBO
|
+$1.08M |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$7.16M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.92M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
+$2.87M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$2.72M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Princeton Bancorp
BPRN
$287M
| $2.07M | 0.7% |
69,171
+600
| +0.9% | +$17.9K |
|
52
Western New England Bancorp
WNEB
$275M
| $1.92M | 0.65% |
224,804
+34,895
| +18% | +$292K |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.65% |
93,914
| – | – |
|
|
54
Customers Bancorp
CUBI
$2.77B
| $1.84M | 0.63% |
42,817
-184,043
| -81% | -$7.16M |
|
55
Home Bancorp
HBCP
$566M
| $1.82M | 0.62% |
47,109
| – | – |
|
56
Shore Bancshares
SHBI
$796M
| $1.72M | 0.59% |
97,053
-700
| -0.7% | -$12.2K |
|
|
FLIC
57
DELISTED
First of Long Island Corp
FLIC
| $1.64M | 0.56% |
79,578
| – | – |
|
|
MCBC
58
DELISTED
Macatawa Bank Corp
MCBC
| $1.6M | 0.55% |
199,733
+115,326
| +137% | +$943K |
|
59
Timberland Bancorp
TSBK
$351M
| $1.6M | 0.55% |
55,463
-700
| -1% | -$20K |
|
|
SFBC
60
Sound Financial Bancorp
SFBC
$111M
| $1.6M | 0.54% |
35,535
| – | – |
|
61
First Community Corp
FCCO
$322M
| $1.44M | 0.49% |
72,515
| – | – |
|
62
CF Bankshares
CFBK
$236M
| $1.36M | 0.46% |
66,303
| – | – |
|
63
Summit State Bank
SSBI
$90.8M
| $1.3M | 0.44% |
72,447
-8,635
| -11% | -$129K |
|
64
First Western Financial
MYFW
$306M
| $1.28M | 0.44% |
44,361
+1,838
| +4% | +$49.2K |
|
65
Five Star Bancorp
FSBC
$1.11B
| $1.27M | 0.43% |
52,929
-7,071
| -12% | -$170K |
|
66
Mercantile Bank Corp
MBWM
$1.05B
| $1.26M | 0.43% |
39,256
+20,463
| +109% | +$634K |
|
67
BCB Bancorp
BCBP
$161M
| $1.24M | 0.42% |
83,813
+50,003
| +148% | +$729K |
|
68
Eagle Bancorp Montana
EBMT
$190M
| $1.22M | 0.41% |
54,696
+6,798
| +14% | +$151K |
|
|
69
Peoples Bancorp
PEBO
$1.47B
| $1.13M | 0.39% |
+35,839
| New | +$1.08M |
|
70
Provident Financial Services
PFS
$3.19B
| $1.08M | 0.37% |
45,897
-62,848
| -58% | -$1.39M |
|
|
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.36% |
69,465
+37,634
| +118% | +$525K |
|
|
MLVF
72
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.02M | 0.35% |
60,026
-4,068
| -6% | -$73.6K |
|
73
First US Bancshares
FUSB
$91.1M
| $1.01M | 0.34% |
94,259
| – | – |
|
|
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $989K | 0.34% |
43,863
-17,480
| -28% | -$384K |
|
|
RIVE
75
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $978K | 0.33% |
74,863
+1,184
| +2% | +$14.9K |
|
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BHZ Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, BHZ Capital Management held 145 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BHZ Capital Management deployed $18.8M of net new capital in Q3 2021, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier.
On the sell side, the largest reduction was Customers Bancorp, an estimated $7.16M trimmed.
- BHZ Capital Management's largest Q3 2021 buy was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.
- BHZ Capital Management added most to Texas Capital Bancshares in Q3 2021, an estimated $4.7M increase.
- BHZ Capital Management's biggest Q3 2021 reduction was Customers Bancorp, cutting an estimated $7.16M.
- BHZ Capital Management fully exited Lakeland Bancorp Inc in Q3 2021, selling an estimated $2.92M.
- BHZ Capital Management's ten largest holdings make up 31% of its $294M portfolio in Q3 2021.
- BHZ Capital Management opened 18 new positions and closed 10 in Q3 2021.
- BHZ Capital Management's portfolio value rose 9.3% quarter-over-quarter to $294M.
Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.