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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
+6.2%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$46.2M
(-15%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$1.55M |
| 2 |
Zions Bancorporation
ZION
|
+$1.31M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
+$821K |
| 4 |
Texas Capital Bancshares
TCBI
|
+$775K |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$11M |
| 2 |
Customers Bancorp
CUBI
|
+$7.1M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$4.18M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$3.85M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
76
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $866K | 0.32% |
52,024
-1,655
| -3% | -$26.5K |
|
|
RIVE
77
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $842K | 0.31% |
73,679
-7,179
| -9% | -$77.7K |
|
78
SB Financial Group
SBFG
$166M
| $809K | 0.3% |
45,891
-7,654
| -14% | -$135K |
|
79
Northeast Bank
NBN
$1.14B
| $800K | 0.3% |
26,789
-56,698
| -68% | -$1.63M |
|
80
Plumas Bancorp
PLBC
$424M
| $791K | 0.29% |
24,682
-400
| -2% | -$11.7K |
|
|
BRKL
81
DELISTED
Brookline Bancorp
BRKL
| $782K | 0.29% |
52,332
-1,006
| -2% | -$16.1K |
|
|
FFBW
82
DELISTED
FFBW, Inc. Common Stock
FFBW
| $774K | 0.29% |
67,908
-6,266
| -8% | -$70.5K |
|
|
GFED
83
DELISTED
Guaranty Federal Bancshares In
GFED
| $773K | 0.29% |
31,661
-15,132
| -32% | -$363K |
|
84
Byline Bancorp
BY
$1.79B
| $757K | 0.28% |
33,469
-858
| -2% | -$19.2K |
|
85
First Guaranty Bancshares
FGBI
$156M
| $754K | 0.28% |
42,566
-3,836
| -8% | -$64.6K |
|
|
MCBC
86
DELISTED
Macatawa Bank Corp
MCBC
| $739K | 0.27% |
84,407
+19,580
| +30% | +$187K |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $708K | 0.26% |
15,063
-9,034
| -37% | -$450K |
|
|
AMRB
88
DELISTED
American River Bankshares
AMRB
| $637K | 0.24% |
35,444
+1,328
| +4% | +$24.7K |
|
|
STXB
89
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $607K | 0.23% |
+26,592
| New | +$615K |
|
90
Mercantile Bank Corp
MBWM
$1.06B
| $568K | 0.21% |
18,793
+7,283
| +63% | +$232K |
|
91
QCR Holdings
QCRH
$1.71B
| $561K | 0.21% |
11,671
| – | – |
|
|
HMNF
92
DELISTED
HMN Financial Inc
HMNF
| $561K | 0.21% |
26,353
-3,466
| -12% | -$71.6K |
|
93
Oak Valley Bancorp
OVLY
$280M
| $551K | 0.2% |
30,342
+1,900
| +7% | +$33.8K |
|
94
WesBanco
WSBC
$4B
| $487K | 0.18% |
13,666
-11,626
| -46% | -$436K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $482K | 0.18% |
24,294
-41,210
| -63% | -$868K |
|
96
Blue Ridge Bankshares
BRBS
$329M
| $480K | 0.18% |
27,405
-50,651
| -65% | -$832K |
|
97
MainStreet Bancshares
MNSB
$168M
| $479K | 0.18% |
21,221
| – | – |
|
98
CB Financial Services
CBFV
$191M
| $466K | 0.17% |
21,053
-1,145
| -5% | -$25K |
|
99
BCB Bancorp
BCBP
$159M
| $455K | 0.17% |
+33,810
| New | +$467K |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $454K | 0.17% |
31,831
| – | – |
|
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ZCM
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BHZ Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, BHZ Capital Management held 141 positions worth $269M, down 15% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BHZ Capital Management withdrew a net $63.4M in Q2 2021, closing 14 positions and reducing 87 holdings. Its most notable exit was First Choice Bancorp Common Stock, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 93% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Five Star Bancorp worth $1.45M.
- BHZ Capital Management's largest Q2 2021 buy was Five Star Bancorp: 60,000 shares worth $1.45M.
- BHZ Capital Management added most to Zions Bancorporation in Q2 2021, an estimated $1.31M increase.
- BHZ Capital Management's biggest Q2 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $11M.
- BHZ Capital Management fully exited First Choice Bancorp Common Stock in Q2 2021, selling an estimated $4.18M.
- BHZ Capital Management's ten largest holdings make up 29% of its $269M portfolio in Q2 2021.
- BHZ Capital Management opened 7 new positions and closed 14 in Q2 2021.
- BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $269M.
Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.