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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
+5.33%
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
+$215K
Cap. Flow
+$9.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.11%
Holding
153
New
18
Increased
48
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$7.44M
2
FRST icon
Primis Financial Corp
FRST
+$5.09M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.45M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.13M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$7.2M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$6.88M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$6.75M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$4.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 83.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
76
HomeTrust Bancshares
HTB
$850M
$897K 0.3%
28,955
-62,730
-68% -$1.9M
FNCB
77
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$897K 0.3%
97,116
– –
TRST
78
Trustco Bank Corp NY
TRST
$938M
$877K 0.3%
26,342
+2,539
+11% +$84.4K
PACW
79
DELISTED
PacWest Bancorp
PACW
$857K 0.29%
18,979
-63,022
-77% -$2.94M
FSFG
80
DELISTED
First Savings Financial Group
FSFG
$853K 0.29%
32,309
+4,725
+17% +$129K
GFED
81
DELISTED
Guaranty Federal Bancshares In
GFED
$835K 0.28%
25,673
+3,037
+13% +$87.5K
PLBC icon
82
Plumas Bancorp
PLBC
$429M
$790K 0.27%
23,387
-1,295
-5% -$45.5K
FFBW
83
DELISTED
FFBW, Inc. Common Stock
FFBW
$779K 0.26%
66,053
-1,855
-3% -$22.1K
FGBI icon
84
First Guaranty Bancshares
FGBI
$159M
$777K 0.26%
38,107
-4,459
-10% -$89.2K
LEVL
85
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$771K 0.26%
19,554
+3,009
+18% +$107K
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
$754K 0.26%
14,899
-164
-1% -$8.26K
OVLY icon
87
Oak Valley Bancorp
OVLY
$281M
$728K 0.25%
41,838
+272
+0.7% +$4.79K
MNSB icon
88
MainStreet Bancshares
MNSB
$172M
$727K 0.25%
29,583
+3,434
+13% +$83.4K
UNTY icon
89
Unity Bancorp
UNTY
$599M
$619K 0.21%
23,596
+3,117
+15% +$80.3K
OSBC icon
90
Old Second Bancorp
OSBC
$1.3B
$567K 0.19%
45,021
+32,376
+256% +$425K
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$567K 0.19%
27,694
– –
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
$561K 0.19%
15,256
-636
-4% -$14.6K
GCBC icon
93
Greene County Bancorp
GCBC
$589M
$555K 0.19%
30,188
+2,818
+10% +$48.5K
BCOW
94
DELISTED
1895 Bancorp of Wisconsin
BCOW
$554K 0.19%
+50,454
New +$555K
WSBC icon
95
WesBanco
WSBC
$4B
$538K 0.18%
15,366
+1,700
+12% +$59.8K
UBOH
96
DELISTED
United Bancshares Inc/OH
UBOH
$528K 0.18%
17,296
+5,038
+41% +$149K
CBFV icon
97
CB Financial Services
CBFV
$193M
$471K 0.16%
19,553
-1,500
-7% -$35.8K
BOTJ icon
98
Bank Of The James
BOTJ
$124M
$465K 0.16%
30,060
+302
+1% +$4.69K
ISTR icon
99
Investar Holding Corp
ISTR
$414M
$458K 0.16%
+24,887
New +$466K
AFBI
100
DELISTED
Affinity Bancshares
AFBI
$446K 0.15%
+28,967
New +$424K
2 3
4
5 6

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BHZ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BHZ Capital Management held 153 positions worth $294M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $9.32M of net new capital in Q4 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Primis Financial Corp: 334,917 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier.

On the sell side, the largest reduction was Wintrust Financial, an estimated $7.2M trimmed.

  • BHZ Capital Management's largest Q4 2021 buy was Primis Financial Corp: 334,917 shares worth $5.04M.
  • BHZ Capital Management added most to Banc of California in Q4 2021, an estimated $7.44M increase.
  • BHZ Capital Management's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $7.2M.
  • BHZ Capital Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $6.88M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $294M portfolio in Q4 2021.
  • BHZ Capital Management opened 18 new positions and closed 18 in Q4 2021.
  • BHZ Capital Management's portfolio value rose 0.07% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.