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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
+1.23%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.58M
Cap. Flow
-$4.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.63%
Holding
150
New
15
Increased
57
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$5.03M
2
INDB icon
Independent Bank
INDB
+$4.83M
3
FNB icon
FNB Corp
FNB
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$7.02M
2
FCCY
1st Constitution Bancorp
FCCY
+$4.61M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

Rank Sector Weight
1 Financials 86.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
76
DELISTED
Malvern Bancorp, Inc.
MLVF
$965K 0.33%
59,926
– –
SBFG icon
77
SB Financial Group
SBFG
$169M
$961K 0.32%
48,249
-1
-0% -$19
FNWD icon
78
Finward Bancorp
FNWD
$193M
$959K 0.32%
+20,747
New +$979K
CWBC
79
DELISTED
Community West BanCshares
CWBC
$958K 0.32%
68,368
-1,400
-2% -$19.5K
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
$932K 0.31%
42,383
– –
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$921K 0.31%
58,197
– –
FNCB
82
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$920K 0.31%
97,116
– –
ORRF icon
83
Orrstown Financial Services
ORRF
$838M
$849K 0.29%
37,018
+22,856
+161% +$556K
TRST
84
Trustco Bank Corp NY
TRST
$938M
$841K 0.28%
26,342
– –
SMMF
85
DELISTED
Summit Financial Group, Inc.
SMMF
$824K 0.28%
32,213
+17,017
+112% +$456K
MNSB icon
86
MainStreet Bancshares
MNSB
$172M
$812K 0.27%
33,405
+3,822
+13% +$94.4K
FSFG
87
DELISTED
First Savings Financial Group
FSFG
$799K 0.27%
32,544
+235
+0.7% +$6.13K
OVLY icon
88
Oak Valley Bancorp
OVLY
$281M
$798K 0.27%
43,238
+1,400
+3% +$25.7K
FFBW
89
DELISTED
FFBW, Inc. Common Stock
FFBW
$798K 0.27%
66,053
– –
LEVL
90
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$781K 0.26%
19,554
– –
NFBK
91
DELISTED
Northfield Bancorp
NFBK
$737K 0.25%
+51,312
New +$807K
FGBI icon
92
First Guaranty Bancshares
FGBI
$159M
$727K 0.24%
30,365
-7,742
-20% -$166K
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$713K 0.24%
14,899
– –
SPFI icon
94
South Plains Financial
SPFI
$841M
$695K 0.23%
26,129
+14,179
+119% +$401K
GCBC icon
95
Greene County Bancorp
GCBC
$589M
$675K 0.23%
30,188
– –
OSBC icon
96
Old Second Bancorp
OSBC
$1.29B
$649K 0.22%
44,721
-300
-0.7% -$4.2K
UBOH
97
DELISTED
United Bancshares Inc/OH
UBOH
$592K 0.2%
18,499
+1,203
+7% +$39.1K
BCOW
98
DELISTED
1895 Bancorp of Wisconsin
BCOW
$550K 0.19%
50,654
+200
+0.4% +$2.26K
EBSB
99
DELISTED
Meridian Bancorp, Inc.
EBSB
$529K 0.18%
16,497
+1,241
+8% +$39.8K
WSBC icon
100
WesBanco
WSBC
$4B
$528K 0.18%
15,366
– –
2 3
4
5 6

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BHZ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BHZ Capital Management held 150 positions worth $297M, up 0.88% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management's Q1 2022 filing shows 15 new, 57 increased, 24 reduced and 9 closed positions. Its largest new stake was Lakeland Bancorp Inc: 272,155 shares worth $4.54M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier.

  • BHZ Capital Management's largest Q1 2022 buy was Lakeland Bancorp Inc: 272,155 shares worth $4.54M.
  • BHZ Capital Management added most to Independent Bank in Q1 2022, an estimated $4.83M increase.
  • BHZ Capital Management's biggest Q1 2022 reduction was Community West Bancshares, cutting an estimated $1.28M.
  • BHZ Capital Management fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $7.02M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $297M portfolio in Q1 2022.
  • BHZ Capital Management opened 15 new positions and closed 9 in Q1 2022.
  • BHZ Capital Management's portfolio value rose 0.88% quarter-over-quarter to $297M.

Based on BHZ Capital Management's 13F filing for Q1 2022, filed 11 May 2022.