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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
+5.33%
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
+$215K
Cap. Flow
+$9.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.11%
Holding
153
New
18
Increased
48
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$7.44M
2
FRST icon
Primis Financial Corp
FRST
+$5.09M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.45M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.13M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$7.2M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$6.88M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$6.75M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$4.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 83.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$1.78M 0.6%
92,414
-1,500
-2% -$30.3K
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$1.72M 0.58%
79,578
– –
STXB
53
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.61M 0.55%
55,943
+20,126
+56% +$532K
SFBC
54
Sound Financial Bancorp
SFBC
$111M
$1.56M 0.53%
35,398
-137
-0.4% -$5.93K
MBWM icon
55
Mercantile Bank Corp
MBWM
$1.05B
$1.55M 0.53%
44,330
+5,074
+13% +$177K
FCCO icon
56
First Community Corp
FCCO
$320M
$1.55M 0.53%
74,068
+1,553
+2% +$32K
TSBK icon
57
Timberland Bancorp
TSBK
$356M
$1.54M 0.52%
55,463
– –
CFBK icon
58
CF Bankshares
CFBK
$238M
$1.53M 0.52%
74,721
+8,418
+13% +$175K
BCBP icon
59
BCB Bancorp
BCBP
$162M
$1.52M 0.52%
98,462
+14,649
+17% +$222K
SSBK
60
DELISTED
Southern States Bancshares
SSBK
$1.37M 0.47%
+70,000
New +$1.37M
MYFW icon
61
First Western Financial
MYFW
$309M
$1.34M 0.46%
44,262
-99
-0.2% -$2.96K
EBMT icon
62
Eagle Bancorp Montana
EBMT
$186M
$1.26M 0.43%
54,696
– –
CCNE icon
63
CNB Financial Corp
CCNE
$1.03B
$1.24M 0.42%
46,709
+6,997
+18% +$183K
SSBI icon
64
Summit State Bank
SSBI
$90.4M
$1.13M 0.38%
72,898
+451
+0.6% +$7.4K
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$1.07M 0.36%
11,814
-80,711
-87% -$7.2M
BWFG icon
66
Bankwell Financial Group
BWFG
$525M
$1.05M 0.36%
31,887
-651
-2% -$20.1K
LMST
67
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.01M 0.35%
54,410
+186
+0.3% +$3.46K
HMNF
68
DELISTED
HMN Financial Inc
HMNF
$1.01M 0.34%
41,072
-187
-0.5% -$4.47K
FUSB icon
69
First US Bancshares
FUSB
$91M
$996K 0.34%
94,259
– –
COLB icon
70
Columbia Banking Systems
COLB
$8.8B
$968K 0.33%
+29,598
New +$1.03M
BRKL
71
DELISTED
Brookline Bancorp
BRKL
$942K 0.32%
58,197
-521
-0.9% -$8.3K
MLVF
72
DELISTED
Malvern Bancorp, Inc.
MLVF
$939K 0.32%
59,926
-100
-0.2% -$1.65K
CWBC
73
DELISTED
Community West BanCshares
CWBC
$936K 0.32%
69,768
– –
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
$912K 0.31%
42,383
-1,480
-3% -$32.9K
SBFG icon
75
SB Financial Group
SBFG
$169M
$904K 0.31%
48,250
-2,605
-5% -$46.6K
1 2
3
4 5

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BHZ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BHZ Capital Management held 153 positions worth $294M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $9.32M of net new capital in Q4 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Primis Financial Corp: 334,917 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier.

On the sell side, the largest reduction was Wintrust Financial, an estimated $7.2M trimmed.

  • BHZ Capital Management's largest Q4 2021 buy was Primis Financial Corp: 334,917 shares worth $5.04M.
  • BHZ Capital Management added most to Banc of California in Q4 2021, an estimated $7.44M increase.
  • BHZ Capital Management's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $7.2M.
  • BHZ Capital Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $6.88M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $294M portfolio in Q4 2021.
  • BHZ Capital Management opened 18 new positions and closed 18 in Q4 2021.
  • BHZ Capital Management's portfolio value rose 0.07% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.