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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
-9.76%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$101M
Cap. Flow
-$92.5M
Cap. Flow %
-105.19%
Top 10 Hldgs %
69.39%
Holding
63
New
1
Increased
1
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.89M
2
HAFC icon
Hanmi Financial
HAFC
+$170K

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$2.8M
2
BANC icon
Banc of California
BANC
+$2.52M
3
TCBX icon
Third Coast Bancshares
TCBX
+$1.77M
4
BCML icon
BayCom
BCML
+$1.44M
5
IBOC icon
International Bancshares
IBOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 70.04%

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BHZ Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BHZ Capital Management held 63 positions worth $88M, down 53% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BHZ Capital Management withdrew a net $92.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Southern California Bancorp, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 56% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Hanmi Financial worth $166K.

  • BHZ Capital Management's largest Q1 2024 buy was Hanmi Financial: 10,442 shares worth $166K.
  • BHZ Capital Management added most to Flagstar Bank National Association in Q1 2024, an estimated $3.89M increase.
  • BHZ Capital Management's biggest Q1 2024 reduction was Banc of California, cutting an estimated $2.52M.
  • BHZ Capital Management fully exited Southern California Bancorp in Q1 2024, selling an estimated $2.8M.
  • BHZ Capital Management's ten largest holdings make up 69% of its $88M portfolio in Q1 2024.
  • BHZ Capital Management opened 1 new position and closed 21 in Q1 2024.
  • BHZ Capital Management's portfolio value fell 53% quarter-over-quarter to $88M.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.