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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
+3.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.54%
Holding
145
New
18
Increased
44
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$5.16M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$4.7M
3
CBAN icon
Colony Bankcorp
CBAN
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$7.16M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.92M
3
MFNC
Mackinac Financial Corporation
MFNC
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 85.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
76
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$974K 0.33%
54,224
+2,200
+4% +$37.6K
CCNE icon
77
CNB Financial Corp
CCNE
$1.03B
$967K 0.33%
39,712
+25,901
+188% +$622K
HMNF
78
DELISTED
HMN Financial Inc
HMNF
$959K 0.33%
41,259
+14,906
+57% +$340K
BWFG icon
79
Bankwell Financial Group
BWFG
$533M
$949K 0.32%
32,538
-24,186
-43% -$704K
CWBC
80
DELISTED
Community West BanCshares
CWBC
$910K 0.31%
69,768
-2,800
-4% -$37.3K
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$896K 0.3%
58,718
+6,386
+12% +$92.7K
SBFG icon
82
SB Financial Group
SBFG
$169M
$881K 0.3%
50,855
+4,964
+11% +$86.2K
STXB
83
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$867K 0.29%
35,817
+9,225
+35% +$212K
FFBW
84
DELISTED
FFBW, Inc. Common Stock
FFBW
$818K 0.28%
67,908
– –
FNCB
85
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$799K 0.27%
97,116
+41,779
+75% +$322K
PLBC icon
86
Plumas Bancorp
PLBC
$429M
$779K 0.26%
24,682
– –
FGBI icon
87
First Guaranty Bancshares
FGBI
$159M
$777K 0.26%
42,566
– –
FSFG
88
DELISTED
First Savings Financial Group
FSFG
$771K 0.26%
27,584
+14,345
+108% +$382K
TRST
89
Trustco Bank Corp NY
TRST
$938M
$761K 0.26%
+23,803
New +$778K
OVLY icon
90
Oak Valley Bancorp
OVLY
$281M
$729K 0.25%
41,566
+11,224
+37% +$198K
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
$724K 0.25%
15,063
– –
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
$701K 0.24%
21,400
-18,136
-46% -$559K
MNSB icon
93
MainStreet Bancshares
MNSB
$172M
$627K 0.21%
26,149
+4,928
+23% +$116K
QCRH icon
94
QCR Holdings
QCRH
$1.7B
$600K 0.2%
11,671
– –
GFED
95
DELISTED
Guaranty Federal Bancshares In
GFED
$544K 0.19%
22,636
-9,025
-29% -$219K
PVBC
96
DELISTED
Provident Bancorp
PVBC
$531K 0.18%
33,140
-20,037
-38% -$323K
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$526K 0.18%
27,694
+3,400
+14% +$62.6K
GCBC icon
98
Greene County Bancorp
GCBC
$589M
$496K 0.17%
27,370
– –
CBFV icon
99
CB Financial Services
CBFV
$193M
$494K 0.17%
21,053
– –
MPB icon
100
Mid Penn Bancorp
MPB
$952M
$489K 0.17%
+17,744
New +$474K
2 3
4
5 6

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BHZ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BHZ Capital Management held 145 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management deployed $18.8M of net new capital in Q3 2021, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was Customers Bancorp, an estimated $7.16M trimmed.

  • BHZ Capital Management's largest Q3 2021 buy was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.
  • BHZ Capital Management added most to Texas Capital Bancshares in Q3 2021, an estimated $4.7M increase.
  • BHZ Capital Management's biggest Q3 2021 reduction was Customers Bancorp, cutting an estimated $7.16M.
  • BHZ Capital Management fully exited Lakeland Bancorp Inc in Q3 2021, selling an estimated $2.92M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $294M portfolio in Q3 2021.
  • BHZ Capital Management opened 18 new positions and closed 10 in Q3 2021.
  • BHZ Capital Management's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.