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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
-2.15%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.17M
Cap. Flow
-$2.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.24%
Holding
129
New
10
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.81M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.06M
3
KRNY icon
Kearny Financial
KRNY
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$3.32M
2
FNB icon
FNB Corp
FNB
+$2.79M
3
IBOC icon
International Bancshares
IBOC
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK
Heritage Commerce
HTBK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 77.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$322M
$1.3M 0.54%
74,273
– –
CCNE icon
52
CNB Financial Corp
CCNE
$1.03B
$1.25M 0.52%
53,016
-8,446
-14% -$216K
BWFG icon
53
Bankwell Financial Group
BWFG
$533M
$1.2M 0.5%
41,369
+10,835
+35% +$344K
CFG icon
54
Citizens Financial Group
CFG
$30.6B
$1.18M 0.49%
34,200
+24,700
+260% +$914K
PDLB icon
55
Ponce Financial Group
PDLB
$485M
$1.16M 0.48%
126,063
– –
EBMT icon
56
Eagle Bancorp Montana
EBMT
$190M
$1.07M 0.45%
56,399
– –
MPB icon
57
Mid Penn Bancorp
MPB
$952M
$1.07M 0.45%
37,219
-8,986
-19% -$258K
LMST
58
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.05M 0.44%
53,610
-500
-0.9% -$9.76K
MBWM icon
59
Mercantile Bank Corp
MBWM
$1.05B
$992K 0.41%
33,378
-9,900
-23% -$330K
SSBI icon
60
Summit State Bank
SSBI
$90.8M
$959K 0.4%
66,087
-3,800
-5% -$57.7K
SFBC
61
Sound Financial Bancorp
SFBC
$111M
$951K 0.4%
23,477
-4,555
-16% -$185K
CVLY
62
DELISTED
Codorus Valley Bancorp Inc
CVLY
$948K 0.4%
50,343
+10,760
+27% +$225K
CWBC
63
DELISTED
Community West BanCshares
CWBC
$936K 0.39%
67,068
-700
-1% -$9.8K
UNTY icon
64
Unity Bancorp
UNTY
$599M
$917K 0.38%
36,521
– –
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$886K 0.37%
39,554
– –
SMMF
66
DELISTED
Summit Financial Group, Inc.
SMMF
$879K 0.37%
32,613
– –
PBFS icon
67
Pioneer Bancorp
PBFS
$434M
$795K 0.33%
83,505
+9,697
+13% +$93.5K
OVLY icon
68
Oak Valley Bancorp
OVLY
$281M
$786K 0.33%
43,972
-300
-0.7% -$5.42K
SBFG icon
69
SB Financial Group
SBFG
$169M
$754K 0.31%
44,722
-1,127
-2% -$19.5K
FSFG
70
DELISTED
First Savings Financial Group
FSFG
$748K 0.31%
32,544
– –
FUSB icon
71
First US Bancshares
FUSB
$90.8M
$732K 0.31%
91,959
-600
-0.6% -$5.73K
MNSB icon
72
MainStreet Bancshares
MNSB
$172M
$719K 0.3%
31,501
+2,769
+10% +$65.2K
BLFY
73
DELISTED
Blue Foundry Bancorp
BLFY
$705K 0.29%
63,243
+41,120
+186% +$480K
MLVF
74
DELISTED
Malvern Bancorp, Inc.
MLVF
$702K 0.29%
48,826
-500
-1% -$7.85K
FNWD icon
75
Finward Bancorp
FNWD
$193M
$692K 0.29%
20,347
– –
1 2
3
4 5

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BHZ Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BHZ Capital Management held 129 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BHZ Capital Management's Q3 2022 filing shows 10 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Hope Bancorp: 42,933 shares worth $543K. The largest sale was Beacon Financial Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 80% a quarter earlier.

  • BHZ Capital Management's largest Q3 2022 buy was Hope Bancorp: 42,933 shares worth $543K.
  • BHZ Capital Management added most to PacWest Bancorp in Q3 2022, an estimated $6.81M increase.
  • BHZ Capital Management's biggest Q3 2022 reduction was Beacon Financial Corp, cutting an estimated $3.32M.
  • BHZ Capital Management fully exited CBM Bancorp, Inc. in Q3 2022, selling an estimated $1.87M.
  • BHZ Capital Management's ten largest holdings make up 42% of its $240M portfolio in Q3 2022.
  • BHZ Capital Management opened 10 new positions and closed 7 in Q3 2022.
  • BHZ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on BHZ Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.