We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+25.36%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$68.1M
Cap. Flow
+$36.8M
Cap. Flow %
19.46%
Top 10 Hldgs %
67.02%
Holding
72
New
7
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$4.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M
3
FLG
Flagstar Bank National Association
FLG
+$1.4M
4
FFWM
First Foundation Inc
FFWM
+$1.19M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$606K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.61M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.78M
3
FSBW icon
FS Bancorp
FSBW
+$1.61M
4
FRST icon
Primis Financial Corp
FRST
+$1.25M
5
CARE icon
Carter Bankshares
CARE
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 56.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
51
Waterstone Financial
WSBF
$375M
$453K 0.24%
+31,929
New +$377K
CLST icon
52
Catalyst Bancorp
CLST
$70M
$412K 0.22%
38,001
+27,321
+256% +$304K
EBMT icon
53
Eagle Bancorp Montana
EBMT
$190M
$370K 0.2%
23,419
-635
-3% -$7.96K
BCOW
54
DELISTED
1895 Bancorp of Wisconsin
BCOW
$322K 0.17%
46,132
+4,609
+11% +$30K
MGYR icon
55
Magyar Bancorp
MGYR
$123M
$318K 0.17%
+28,366
New +$280K
BOTJ icon
56
Bank Of The James
BOTJ
$124M
$268K 0.14%
+21,941
New +$228K
SBFG icon
57
SB Financial Group
SBFG
$169M
$250K 0.13%
16,289
-2,785
-15% -$38.3K
ASRV icon
58
AmeriServ Financial
ASRV
$83.5M
$247K 0.13%
76,277
– –
BVFL icon
59
BV Financial
BVFL
$186M
$245K 0.13%
+17,266
New +$199K
RBKB icon
60
Rhinebeck Bancorp
RBKB
$194M
$235K 0.12%
29,189
+7,988
+38% +$53K
OPHC icon
61
OptimumBank Holdings
OPHC
$112M
$177K 0.09%
42,294
– –
LSBK icon
62
Lake Shore Bancorp
LSBK
$134M
$157K 0.08%
+13,435
New +$143K
BKU icon
63
Bankunited
BKU
$3.36B
– –
-41,876
Closed -$951K
BLFY
64
DELISTED
Blue Foundry Bancorp
BLFY
– –
-75,066
Closed -$628K
BPRN icon
65
Princeton Bancorp
BPRN
$287M
– –
-29,017
Closed -$841K
CARE icon
66
Carter Bankshares
CARE
$731M
– –
-87,801
Closed -$1.1M
EBC icon
67
Eastern Bankshares
EBC
$5.23B
– –
-21,147
Closed -$265K
FNWB icon
68
First Northwest Bancorp
FNWB
$104M
– –
-27,192
Closed -$334K
SMBK icon
69
SmartFinancial
SMBK
$888M
– –
-14,589
Closed -$312K
CFB
70
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-24,100
Closed -$243K
CSTR
71
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-125,163
Closed -$1.78M
PACW
72
DELISTED
PacWest Bancorp
PACW
– –
-582,531
Closed -$4.61M
1 2
3

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BHZ Capital Management held 72 positions worth $189M, up 56% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BHZ Capital Management deployed $36.8M of net new capital in Q4 2023, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 15,503 shares worth $692K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 72% a quarter earlier.

On the sell side, the largest reduction was FS Bancorp, an estimated $1.61M trimmed.

  • BHZ Capital Management's largest Q4 2023 buy was Enterprise Financial Services Corp: 15,503 shares worth $692K.
  • BHZ Capital Management added most to Banc of California in Q4 2023, an estimated $4.65M increase.
  • BHZ Capital Management's biggest Q4 2023 reduction was FS Bancorp, cutting an estimated $1.61M.
  • BHZ Capital Management fully exited PacWest Bancorp in Q4 2023, selling an estimated $4.61M.
  • BHZ Capital Management's ten largest holdings make up 67% of its $189M portfolio in Q4 2023.
  • BHZ Capital Management opened 7 new positions and closed 10 in Q4 2023.
  • BHZ Capital Management's portfolio value rose 56% quarter-over-quarter to $189M.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.