We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.58M
Cap. Flow
-$4.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.63%
Holding
150
New
15
Increased
57
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$5.03M
2
INDB icon
Independent Bank
INDB
+$4.83M
3
FNB icon
FNB Corp
FNB
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$7.02M
2
FCCY
1st Constitution Bancorp
FCCY
+$4.61M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

Rank Sector Weight
1 Financials 86.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
51
Mid Penn Bancorp
MPB
$952M
$1.78M 0.6%
66,582
– –
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$1.75M 0.59%
93,014
+600
+0.6% +$12.3K
FLIC
53
DELISTED
First of Long Island Corp
FLIC
$1.68M 0.57%
86,353
+6,775
+9% +$146K
CFBK icon
54
CF Bankshares
CFBK
$236M
$1.67M 0.56%
74,721
– –
SSBK
55
DELISTED
Southern States Bancshares
SSBK
$1.64M 0.55%
71,100
+1,100
+2% +$23.2K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.05B
$1.64M 0.55%
46,178
+1,848
+4% +$69.1K
INDB icon
57
Independent Bank
INDB
$3.97B
$1.59M 0.54%
72,425
+57,159
+374% +$4.83M
CCNE icon
58
CNB Financial Corp
CCNE
$1.03B
$1.57M 0.53%
59,829
+13,120
+28% +$352K
FCCO icon
59
First Community Corp
FCCO
$322M
$1.57M 0.53%
74,068
– –
TSBK icon
60
Timberland Bancorp
TSBK
$351M
$1.5M 0.5%
55,463
– –
STXB
61
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.47M 0.5%
55,943
– –
HONE
62
DELISTED
HarborOne Bancorp
HONE
$1.37M 0.46%
97,860
+87,278
+825% +$1.28M
SFBC
63
Sound Financial Bancorp
SFBC
$111M
$1.35M 0.45%
35,398
– –
ABCB icon
64
Ameris Bancorp
ABCB
$5.89B
$1.31M 0.44%
+29,836
New +$1.47M
EBMT icon
65
Eagle Bancorp Montana
EBMT
$190M
$1.26M 0.42%
56,399
+1,703
+3% +$38.6K
SSBI icon
66
Summit State Bank
SSBI
$90.8M
$1.25M 0.42%
72,898
– –
PDLB icon
67
Ponce Financial Group
PDLB
$485M
$1.2M 0.41%
115,788
+97,233
+524% +$1.03M
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.14M 0.38%
54,410
– –
FUSB icon
69
First US Bancshares
FUSB
$90.8M
$1.1M 0.37%
94,259
– –
BWFG icon
70
Bankwell Financial Group
BWFG
$533M
$1.09M 0.37%
32,242
+355
+1% +$12.1K
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$1.07M 0.36%
11,514
-300
-3% -$29.2K
CARE icon
72
Carter Bankshares
CARE
$731M
$1.05M 0.35%
60,502
-61,232
-50% -$985K
UNTY icon
73
Unity Bancorp
UNTY
$599M
$1.05M 0.35%
37,493
+13,897
+59% +$397K
HMNF
74
DELISTED
HMN Financial Inc
HMNF
$1.02M 0.34%
41,072
– –
PACW
75
DELISTED
PacWest Bancorp
PACW
$1.02M 0.34%
23,679
+4,700
+25% +$222K
1 2
3
4 5

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BHZ Capital Management held 150 positions worth $297M, up 0.88% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management's Q1 2022 filing shows 15 new, 57 increased, 24 reduced and 9 closed positions. Its largest new stake was Lakeland Bancorp Inc: 272,155 shares worth $4.54M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier.

  • BHZ Capital Management's largest Q1 2022 buy was Lakeland Bancorp Inc: 272,155 shares worth $4.54M.
  • BHZ Capital Management added most to Independent Bank in Q1 2022, an estimated $4.83M increase.
  • BHZ Capital Management's biggest Q1 2022 reduction was Community West Bancshares, cutting an estimated $1.28M.
  • BHZ Capital Management fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $7.02M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $297M portfolio in Q1 2022.
  • BHZ Capital Management opened 15 new positions and closed 9 in Q1 2022.
  • BHZ Capital Management's portfolio value rose 0.88% quarter-over-quarter to $297M.

Based on BHZ Capital Management's 13F filing for Q1 2022, filed 11 May 2022.