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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
+4.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.6M
Cap. Flow
-$21.9M
Cap. Flow %
-9.63%
Top 10 Hldgs %
40%
Holding
135
New
13
Increased
26
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
PTRS
Partners Bancorp Common Stock
PTRS
+$7.25M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.41M
3
PVBC
Provident Bancorp
PVBC
+$3.34M
4
FFWM
First Foundation Inc
FFWM
+$2.95M
5
NECB icon
Northeast Community Bancorp
NECB
+$2.38M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$2.99M
2
IBOC icon
International Bancshares
IBOC
+$2.93M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.76M
5
INDB icon
Independent Bank
INDB
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
51
Independent Bank Corp
IBCP
$844M
$1.23M 0.54%
+51,572
New +$1.18M
SBNY
52
DELISTED
Signature Bank
SBNY
$1.11M 0.49%
+9,668
New +$1.33M
SSBI icon
53
Summit State Bank
SSBI
$90.8M
$1.03M 0.45%
65,387
-700
-1% -$10.9K
PBFS icon
54
Pioneer Bancorp
PBFS
$434M
$1.01M 0.44%
88,425
+4,920
+6% +$53.6K
UNTY icon
55
Unity Bancorp
UNTY
$599M
$998K 0.44%
36,521
– –
OVLY icon
56
Oak Valley Bancorp
OVLY
$281M
$996K 0.44%
43,972
– –
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.05B
$942K 0.41%
28,146
-5,232
-16% -$175K
CWBC
58
DELISTED
Community West BanCshares
CWBC
$931K 0.41%
62,197
-4,871
-7% -$70.5K
SFBC
59
Sound Financial Bancorp
SFBC
$111M
$916K 0.4%
23,331
-146
-0.6% -$5.86K
EBMT icon
60
Eagle Bancorp Montana
EBMT
$190M
$911K 0.4%
56,399
– –
LMST
61
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$897K 0.39%
36,749
-16,861
-31% -$404K
HBNC icon
62
Horizon Bancorp
HBNC
$1.04B
$888K 0.39%
+58,881
New +$971K
MNSB icon
63
MainStreet Bancshares
MNSB
$172M
$855K 0.38%
31,101
-400
-1% -$10.8K
BLFY
64
DELISTED
Blue Foundry Bancorp
BLFY
$851K 0.37%
66,258
+3,015
+5% +$37.3K
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$844K 0.37%
39,554
– –
MLVF
66
DELISTED
Malvern Bancorp, Inc.
MLVF
$830K 0.36%
46,735
-2,091
-4% -$31.7K
SMMF
67
DELISTED
Summit Financial Group, Inc.
SMMF
$812K 0.36%
32,613
– –
FUSB icon
68
First US Bancshares
FUSB
$90.8M
$795K 0.35%
91,559
-400
-0.4% -$3.3K
SBFG icon
69
SB Financial Group
SBFG
$169M
$726K 0.32%
42,843
-1,879
-4% -$31.5K
FNCB
70
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$677K 0.3%
82,515
-3,601
-4% -$28.4K
PGC icon
71
Peapack-Gladstone Financial
PGC
$812M
$677K 0.3%
18,187
-38,425
-68% -$1.47M
FSFG
72
DELISTED
First Savings Financial Group
FSFG
$671K 0.3%
33,560
+1,016
+3% +$22.6K
KRNY icon
73
Kearny Financial
KRNY
$599M
$670K 0.29%
65,962
-85,602
-56% -$859K
CIVB icon
74
Civista Bancshares
CIVB
$589M
$667K 0.29%
30,285
-65,134
-68% -$1.47M
VABK icon
75
Virginia National Bankshares
VABK
$260M
$666K 0.29%
+18,168
New +$622K
1 2
3
4 5

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BHZ Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BHZ Capital Management held 135 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management withdrew a net $21.9M in Q4 2022, closing 19 positions and reducing 62 holdings. Its most notable exit was Randolph Bancorp, Inc. Common Stock, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 77% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Partners Bancorp Common Stock worth $7.24M.

  • BHZ Capital Management's largest Q4 2022 buy was Partners Bancorp Common Stock: 817,431 shares worth $7.24M.
  • BHZ Capital Management added most to PCSB Financial Corporation in Q4 2022, an estimated $4.41M increase.
  • BHZ Capital Management's biggest Q4 2022 reduction was Texas Capital Bancshares, cutting an estimated $2.99M.
  • BHZ Capital Management fully exited Randolph Bancorp, Inc. Common Stock in Q4 2022, selling an estimated $2.55M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $227M portfolio in Q4 2022.
  • BHZ Capital Management opened 13 new positions and closed 19 in Q4 2022.
  • BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $227M.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.