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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
+3.92%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$21.7M
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
74
New
3
Increased
16
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$2.36M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$999K |
| 3 |
Shore Bancshares
SHBI
|
+$962K |
| 4 |
Community Trust Bancorp
CTBI
|
+$373K |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$3.82M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$3.74M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$3.19M |
| 4 |
Bankunited
BKU
|
+$2.42M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Business First Bancshares
BFST
$1.03B
| $471K | 0.39% |
25,084
-5,282
| -17% | -$98.6K |
|
52
Bridgewater Bancshares
BWB
$603M
| $422K | 0.35% |
44,469
+16,619
| +60% | +$171K |
|
53
First Northwest Bancorp
FNWB
$104M
| $334K | 0.28% |
27,192
-51,754
| -66% | -$655K |
|
54
SmartFinancial
SMBK
$888M
| $312K | 0.26% |
14,589
-66,344
| -82% | -$1.54M |
|
55
Mid Penn Bancorp
MPB
$952M
| $311K | 0.26% |
+15,432
| New | +$342K |
|
|
BCOW
56
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $293K | 0.24% |
41,523
-1,657
| -4% | -$12.2K |
|
57
Eagle Bancorp Montana
EBMT
$190M
| $286K | 0.24% |
24,054
-2,144
| -8% | -$27.5K |
|
58
Eastern Bankshares
EBC
$5.23B
| $265K | 0.22% |
21,147
-129,927
| -86% | -$1.75M |
|
59
SB Financial Group
SBFG
$169M
| $257K | 0.21% |
19,074
-8,978
| -32% | -$125K |
|
60
NSTS Bancorp
NSTS
$66.7M
| $244K | 0.2% |
26,984
+7,977
| +42% | +$72.1K |
|
|
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $243K | 0.2% |
24,100
-9,760
| -29% | -$106K |
|
62
AmeriServ Financial
ASRV
$83.5M
| $202K | 0.17% |
76,277
| – | – |
|
63
Rhinebeck Bancorp
RBKB
$194M
| $144K | 0.12% |
21,201
+371
| +2% | +$2.56K |
|
64
OptimumBank Holdings
OPHC
$112M
| $135K | 0.11% |
42,294
| – | – |
|
65
Catalyst Bancorp
CLST
$70M
| $129K | 0.11% |
+10,680
| New | +$127K |
|
66
CF Bankshares
CFBK
$236M
| – | – |
-46,022
| Closed | -$690K |
|
67
Equity Bancshares
EQBK
$1.05B
| – | – |
-11,679
| Closed | -$266K |
|
68
First Bank
FRBA
$454M
| – | – |
-174,007
| Closed | -$1.81M |
|
69
MVB Financial
MVBF
$389M
| – | – |
-12,924
| Closed | -$272K |
|
70
Orrstown Financial Services
ORRF
$838M
| – | – |
-28,755
| Closed | -$551K |
|
71
QCR Holdings
QCRH
$1.7B
| – | – |
-7,505
| Closed | -$308K |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-150,055
| Closed | -$2.01M |
|
|
MLVF
73
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-46,735
| Closed | -$736K |
|
|
TCFC
74
DELISTED
The Community Financial Corporation Common Stock
TCFC
| – | – |
-117,708
| Closed | -$3.19M |
|
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BHZ Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, BHZ Capital Management held 74 positions worth $121M, down 15% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
BHZ Capital Management withdrew a net $25.5M in Q3 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was The Community Financial Corporation Common Stock, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 77% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Shore Bancshares worth $890K.
- BHZ Capital Management's largest Q3 2023 buy was Shore Bancshares: 84,559 shares worth $890K.
- BHZ Capital Management added most to First Citizens BancShares in Q3 2023, an estimated $2.36M increase.
- BHZ Capital Management's biggest Q3 2023 reduction was PacWest Bancorp, cutting an estimated $3.82M.
- BHZ Capital Management fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $3.19M.
- BHZ Capital Management's ten largest holdings make up 51% of its $121M portfolio in Q3 2023.
- BHZ Capital Management opened 3 new positions and closed 9 in Q3 2023.
- BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $121M.
Based on BHZ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.