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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
-6.61%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$72.9M
(-34%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
121
New
10
Increased
18
Reduced
41
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern California Bancorp
BCAL
|
+$4.47M |
| 2 |
Eagle Bancorp
EGBN
|
+$3.95M |
| 3 |
CMA
Comerica
CMA
|
+$2.82M |
| 4 |
Wintrust Financial
WTFC
|
+$2.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
+$6.34M |
| 2 |
Financial Institutions
FISI
|
+$2.83M |
| 3 |
Hilltop Holdings
HTH
|
+$2.54M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.5M |
| 5 |
Bankunited
BKU
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C&F Financial
CFFI
$286M
| $702K | 0.49% |
13,070
-17,316
| -57% | -$917K |
|
|
HMNF
52
DELISTED
HMN Financial Inc
HMNF
| $697K | 0.49% |
37,186
-2,368
| -6% | -$43.9K |
|
53
CF Bankshares
CFBK
$238M
| $690K | 0.48% |
46,022
-24,378
| -35% | -$404K |
|
|
HTB
54
HomeTrust Bancshares
HTB
$859M
| $613K | 0.43% |
29,349
+12,405
| +73% | +$264K |
|
55
Citizens Financial Group
CFG
$30.6B
| $608K | 0.43% |
23,308
+11,000
| +89% | +$303K |
|
56
Orrstown Financial Services
ORRF
$843M
| $551K | 0.39% |
28,755
-6,077
| -17% | -$113K |
|
57
Community Trust Bancorp
CTBI
$1.43B
| $544K | 0.38% |
+15,293
| New | +$550K |
|
|
BFIN
58
DELISTED
BankFinancial
BFIN
| $501K | 0.35% |
61,290
-104,177
| -63% | -$834K |
|
59
Business First Bancshares
BFST
$1.03B
| $458K | 0.32% |
30,366
+4,379
| +17% | +$67.5K |
|
60
SB Financial Group
SBFG
$165M
| $354K | 0.25% |
28,052
-13,794
| -33% | -$184K |
|
61
Eagle Bancorp Montana
EBMT
$189M
| $347K | 0.24% |
26,198
-27,488
| -51% | -$362K |
|
|
CFB
62
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $339K | 0.24% |
33,860
-10,949
| -24% | -$113K |
|
|
BCOW
63
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $323K | 0.23% |
43,180
-6,962
| -14% | -$49.7K |
|
64
QCR Holdings
QCRH
$1.7B
| $308K | 0.22% |
+7,505
| New | +$307K |
|
65
Bridgewater Bancshares
BWB
$590M
| $274K | 0.19% |
+27,850
| New | +$268K |
|
66
MVB Financial
MVBF
$394M
| $272K | 0.19% |
+12,924
| New | +$243K |
|
67
Equity Bancshares
EQBK
$1.05B
| $266K | 0.19% |
+11,679
| New | +$273K |
|
68
AmeriServ Financial
ASRV
$79.4M
| $194K | 0.14% |
76,277
-3,319
| -4% | -$9.51K |
|
69
NSTS Bancorp
NSTS
$66.7M
| $174K | 0.12% |
19,007
+5,998
| +46% | +$52.7K |
|
70
Rhinebeck Bancorp
RBKB
$196M
| $140K | 0.1% |
20,830
-2,642
| -11% | -$18.5K |
|
71
OptimumBank Holdings
OPHC
$110M
| $122K | 0.09% |
42,294
-10,643
| -20% | -$32.4K |
|
|
AFBI
72
DELISTED
Affinity Bancshares
AFBI
| – | – |
-21,319
| Closed | -$305K |
|
73
BCB Bancorp
BCBP
$161M
| – | – |
-49,559
| Closed | -$651K |
|
74
Bank Of The James
BOTJ
$123M
| – | – |
-44,572
| Closed | -$468K |
|
75
Bogota Financial
BSBK
$112M
| – | – |
-47,222
| Closed | -$472K |
|
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BHZ Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, BHZ Capital Management held 121 positions worth $143M, down 34% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BHZ Capital Management withdrew a net $63.9M in Q2 2023, closing 50 positions and reducing 41 holdings. Its most notable exit was Partners Bancorp Common Stock, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Southern California Bancorp worth $4.41M.
- BHZ Capital Management's largest Q2 2023 buy was Southern California Bancorp: 321,173 shares worth $4.41M.
- BHZ Capital Management added most to Eagle Bancorp in Q2 2023, an estimated $3.95M increase.
- BHZ Capital Management's biggest Q2 2023 reduction was Hilltop Holdings, cutting an estimated $2.54M.
- BHZ Capital Management fully exited Partners Bancorp Common Stock in Q2 2023, selling an estimated $6.34M.
- BHZ Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q2 2023.
- BHZ Capital Management opened 10 new positions and closed 50 in Q2 2023.
- BHZ Capital Management's portfolio value fell 34% quarter-over-quarter to $143M.
Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.