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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
-18.91%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12M
Cap. Flow
+$33.3M
Cap. Flow %
15.44%
Top 10 Hldgs %
46.68%
Holding
131
New
15
Increased
24
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$8.19M
2
PACW
PacWest Bancorp
PACW
+$7.28M
3
VBTX
Veritex Holdings
VBTX
+$5.76M
4
EBC icon
Eastern Bankshares
EBC
+$2.92M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.12M

Top Sells

Rank Stock Value
1
PCSB
PCSB Financial Corporation
PCSB
+$9.72M
2
BANC icon
Banc of California
BANC
+$3.05M
3
FRBK
Republic First Bancorp Inc
FRBK
+$2.01M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 72.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
51
CNB Financial Corp
CCNE
$1.03B
$1.12M 0.52%
58,296
+6,219
+12% +$142K
HONE
52
DELISTED
HarborOne Bancorp
HONE
$1.02M 0.47%
83,390
-13,801
-14% -$185K
TCBX icon
53
Third Coast Bancshares
TCBX
$738M
$984K 0.46%
62,637
+37,252
+147% +$668K
WAL icon
54
Western Alliance Bancorporation
WAL
$8.87B
$956K 0.44%
+26,896
New +$1.65M
FRBK
55
DELISTED
Republic First Bancorp Inc
FRBK
$876K 0.41%
643,816
-1,026,175
-61% -$2.01M
PBFS icon
56
Pioneer Bancorp
PBFS
$434M
$872K 0.4%
88,425
– –
HBCP icon
57
Home Bancorp
HBCP
$566M
$854K 0.4%
25,870
-6,357
-20% -$240K
SFBC
58
Sound Financial Bancorp
SFBC
$111M
$821K 0.38%
22,174
-1,157
-5% -$45.4K
FCCO icon
59
First Community Corp
FCCO
$322M
$816K 0.38%
40,814
-31,063
-43% -$632K
UNTY icon
60
Unity Bancorp
UNTY
$599M
$788K 0.37%
34,533
-1,988
-5% -$51K
HMNF
61
DELISTED
HMN Financial Inc
HMNF
$762K 0.35%
39,554
– –
EBMT icon
62
Eagle Bancorp Montana
EBMT
$190M
$758K 0.35%
53,686
-2,713
-5% -$44.7K
MLVF
63
DELISTED
Malvern Bancorp, Inc.
MLVF
$710K 0.33%
46,735
– –
ORRF icon
64
Orrstown Financial Services
ORRF
$838M
$692K 0.32%
34,832
+17,955
+106% +$408K
FUSB icon
65
First US Bancshares
FUSB
$90.8M
$665K 0.31%
88,854
-2,705
-3% -$24.2K
BCBP icon
66
BCB Bancorp
BCBP
$161M
$651K 0.3%
49,559
-52,183
-51% -$866K
SMMF
67
DELISTED
Summit Financial Group, Inc.
SMMF
$638K 0.3%
30,751
-1,862
-6% -$45.4K
SSBK
68
DELISTED
Southern States Bancshares
SSBK
$630K 0.29%
27,948
-32,877
-54% -$901K
MNSB icon
69
MainStreet Bancshares
MNSB
$172M
$616K 0.29%
26,219
-4,882
-16% -$134K
SBFG icon
70
SB Financial Group
SBFG
$169M
$591K 0.27%
41,846
-997
-2% -$15.9K
FCAP icon
71
First Capital
FCAP
$214M
$578K 0.27%
22,536
– –
FSFG
72
DELISTED
First Savings Financial Group
FSFG
$576K 0.27%
35,796
+2,236
+7% +$42.2K
BY icon
73
Byline Bancorp
BY
$1.76B
$482K 0.22%
22,317
-3,668
-14% -$85.6K
BSBK icon
74
Bogota Financial
BSBK
$111M
$472K 0.22%
47,222
+500
+1% +$5.59K
CFB
75
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$470K 0.22%
+44,809
New +$573K
1 2
3
4 5

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BHZ Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BHZ Capital Management held 131 positions worth $215M, down 5.3% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BHZ Capital Management deployed $33.3M of net new capital in Q1 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankunited: 251,363 shares worth $5.68M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 84% a quarter earlier.

On the sell side, the largest reduction was Banc of California, an estimated $3.05M trimmed.

  • BHZ Capital Management's largest Q1 2023 buy was Bankunited: 251,363 shares worth $5.68M.
  • BHZ Capital Management added most to PacWest Bancorp in Q1 2023, an estimated $7.28M increase.
  • BHZ Capital Management's biggest Q1 2023 reduction was Banc of California, cutting an estimated $3.05M.
  • BHZ Capital Management fully exited PCSB Financial Corporation in Q1 2023, selling an estimated $9.72M.
  • BHZ Capital Management's ten largest holdings make up 47% of its $215M portfolio in Q1 2023.
  • BHZ Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $215M.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.