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
+29.19%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.4M
Cap. Flow
-$54.7M
Cap. Flow %
-17.35%
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.52M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.12M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.04M
4
BRKL
Brookline Bancorp
BRKL
+$747K
5
EBTC
Enterprise Bancorp
EBTC
+$727K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$7.55M
2
BKU icon
Bankunited
BKU
+$6.92M
3
PACW
PacWest Bancorp
PACW
+$6.72M
4
WTFC icon
Wintrust Financial
WTFC
+$5.97M
5
SNV
Synovus
SNV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.1M 0.35%
45,977
-1,457
-3% -$33.3K
CWBC
77
DELISTED
Community West BanCshares
CWBC
$932K 0.3%
72,568
+1,513
+2% +$15.6K
SBFG icon
78
SB Financial Group
SBFG
$169M
$931K 0.3%
53,545
-9,072
-14% -$159K
WSBC icon
79
WesBanco
WSBC
$4B
$912K 0.29%
25,292
-4,500
-15% -$148K
GFED
80
DELISTED
Guaranty Federal Bancshares In
GFED
$905K 0.29%
46,793
-308
-0.7% -$5.78K
FUSB icon
81
First US Bancshares
FUSB
$90.8M
$877K 0.28%
94,259
-1,124
-1% -$10.3K
LMST
82
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$851K 0.27%
53,679
+6,901
+15% +$101K
RIVE
83
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$845K 0.27%
80,858
-2,100
-3% -$20.7K
FFBW
84
DELISTED
FFBW, Inc. Common Stock
FFBW
$834K 0.26%
74,174
+400
+0.5% +$4.3K
CBAN icon
85
Colony Bankcorp
CBAN
$467M
$832K 0.26%
53,340
+2,385
+5% +$34.9K
BRKL
86
DELISTED
Brookline Bancorp
BRKL
$800K 0.25%
+53,338
New +$747K
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$785K 0.25%
14,275
-2,784
-16% -$143K
FGBI icon
88
First Guaranty Bancshares
FGBI
$159M
$756K 0.24%
46,402
+1,632
+4% +$25.6K
PLBC icon
89
Plumas Bancorp
PLBC
$429M
$734K 0.23%
25,082
-1,909
-7% -$50.2K
BY icon
90
Byline Bancorp
BY
$1.76B
$726K 0.23%
34,327
+10,379
+43% +$195K
MCBC
91
DELISTED
Macatawa Bank Corp
MCBC
$645K 0.2%
64,827
-182
-0.3% -$1.67K
MYFW icon
92
First Western Financial
MYFW
$306M
$629K 0.2%
25,142
-32,955
-57% -$691K
HMNF
93
DELISTED
HMN Financial Inc
HMNF
$600K 0.19%
29,819
-100
-0.3% -$1.93K
AMRB
94
DELISTED
American River Bankshares
AMRB
$556K 0.18%
34,116
+2,033
+6% +$29.3K
QCRH icon
95
QCR Holdings
QCRH
$1.7B
$551K 0.17%
11,671
– –
CMA
96
DELISTED
Comerica
CMA
$524K 0.17%
7,300
-800
-10% -$52.4K
CBFV icon
97
CB Financial Services
CBFV
$193M
$491K 0.16%
+22,198
New +$457K
OVLY icon
98
Oak Valley Bancorp
OVLY
$281M
$488K 0.15%
28,442
-152
-0.5% -$2.57K
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$468K 0.15%
31,831
-88,200
-73% -$1.14M
MSBI icon
100
Midland States Bancorp
MSBI
$695M
$466K 0.15%
16,792
-87
-0.5% -$2.02K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, BHZ Capital Management held 151 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BHZ Capital Management withdrew a net $54.7M in Q1 2021, closing 17 positions and reducing 66 holdings. Its most notable exit was Bankunited, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in First of Long Island Corp worth $1.7M.

  • BHZ Capital Management's largest Q1 2021 buy was First of Long Island Corp: 80,178 shares worth $1.7M.
  • BHZ Capital Management added most to Meridian Bancorp, Inc. in Q1 2021, an estimated $1.12M increase.
  • BHZ Capital Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $7.55M.
  • BHZ Capital Management fully exited Bankunited in Q1 2021, selling an estimated $6.92M.
  • BHZ Capital Management's ten largest holdings make up 30% of its $315M portfolio in Q1 2021.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • BHZ Capital Management's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on BHZ Capital Management's 13F filing for Q1 2021, filed 10 May 2021.