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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
-9.48%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$49.6M
Cap. Flow
-$25.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
40.04%
Holding
145
New
4
Increased
41
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.11M
2
INDB icon
Independent Bank
INDB
+$1.49M
3
CBMB
CBM Bancorp, Inc.
CBMB
+$1.44M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.09M
5
NFBK
Northfield Bancorp
NFBK
+$956K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.4M
2
GFED
Guaranty Federal Bancshares In
GFED
+$3.09M
3
FBIZ icon
First Business Financial Services
FBIZ
+$2.6M
4
BANR icon
Banner Corp
BANR
+$2.54M
5
CWBC
Community West Bancshares
CWBC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 80.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
51
CNB Financial Corp
CCNE
$1.04B
$1.49M 0.6%
61,462
+1,633
+3% +$40.8K
FCCO icon
52
First Community Corp
FCCO
$322M
$1.42M 0.58%
74,273
+205
+0.3% +$4K
MBWM icon
53
Mercantile Bank Corp
MBWM
$1.06B
$1.38M 0.56%
43,278
-2,900
-6% -$93.8K
TSBK icon
54
Timberland Bancorp
TSBK
$354M
$1.38M 0.56%
55,163
-300
-0.5% -$7.69K
FBIZ icon
55
First Business Financial Services
FBIZ
$600M
$1.37M 0.55%
43,832
-77,961
-64% -$2.6M
PCSB
56
DELISTED
PCSB Financial Corporation
PCSB
$1.31M 0.53%
68,683
+57,709
+526% +$1.09M
MPB icon
57
Mid Penn Bancorp
MPB
$957M
$1.25M 0.5%
46,205
-20,377
-31% -$543K
PDLB icon
58
Ponce Financial Group
PDLB
$488M
$1.17M 0.47%
126,063
+10,275
+9% +$99.9K
EBMT icon
59
Eagle Bancorp Montana
EBMT
$190M
$1.12M 0.45%
56,399
– –
SFBC
60
Sound Financial Bancorp
SFBC
$111M
$1.06M 0.43%
28,032
-7,366
-21% -$275K
SSBI icon
61
Summit State Bank
SSBI
$90.4M
$1.06M 0.43%
69,887
-3,011
-4% -$47.4K
FUSB icon
62
First US Bancshares
FUSB
$90.9M
$1.02M 0.41%
92,559
-1,700
-2% -$19K
LMST
63
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$996K 0.4%
54,110
-300
-0.6% -$6.06K
CBAN icon
64
Colony Bankcorp
CBAN
$467M
$982K 0.4%
65,106
-96,969
-60% -$1.62M
CWBC
65
DELISTED
Community West BanCshares
CWBC
$970K 0.39%
67,768
-600
-0.9% -$8.31K
UNTY icon
66
Unity Bancorp
UNTY
$606M
$967K 0.39%
36,521
-972
-3% -$27.3K
ORRF icon
67
Orrstown Financial Services
ORRF
$845M
$960K 0.39%
39,724
+2,706
+7% +$64.7K
BWFG icon
68
Bankwell Financial Group
BWFG
$533M
$948K 0.38%
30,534
-1,708
-5% -$57.5K
HMNF
69
DELISTED
HMN Financial Inc
HMNF
$913K 0.37%
39,554
-1,518
-4% -$35.9K
SMMF
70
DELISTED
Summit Financial Group, Inc.
SMMF
$906K 0.37%
32,613
+400
+1% +$10.6K
CVLY
71
DELISTED
Codorus Valley Bancorp Inc
CVLY
$891K 0.36%
39,583
-2,800
-7% -$64K
CLBK icon
72
Columbia Financial
CLBK
$1.13B
$816K 0.33%
37,426
-75,026
-67% -$1.57M
ASRV icon
73
AmeriServ Financial
ASRV
$80.9M
$795K 0.32%
201,776
-343,197
-63% -$1.37M
GSBC icon
74
Great Southern Bancorp
GSBC
$886M
$794K 0.32%
13,557
-29,408
-68% -$1.71M
MLVF
75
DELISTED
Malvern Bancorp, Inc.
MLVF
$793K 0.32%
49,326
-10,600
-18% -$169K
1 2
3
4 5

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BHZ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BHZ Capital Management held 145 positions worth $247M, down 17% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management withdrew a net $25.1M in Q2 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Guaranty Federal Bancshares In, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 87% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Citizens Financial Group worth $339K.

  • BHZ Capital Management's largest Q2 2022 buy was Citizens Financial Group: 9,500 shares worth $339K.
  • BHZ Capital Management added most to PacWest Bancorp in Q2 2022, an estimated $4.11M increase.
  • BHZ Capital Management's biggest Q2 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $3.4M.
  • BHZ Capital Management fully exited Guaranty Federal Bancshares In in Q2 2022, selling an estimated $3.09M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2022.
  • BHZ Capital Management opened 4 new positions and closed 26 in Q2 2022.
  • BHZ Capital Management's portfolio value fell 17% quarter-over-quarter to $247M.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.