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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
-9.48%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$49.6M
Cap. Flow
-$25.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
40.04%
Holding
145
New
4
Increased
41
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.11M
2
INDB icon
Independent Bank
INDB
+$1.49M
3
CBMB
CBM Bancorp, Inc.
CBMB
+$1.44M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.09M
5
NFBK
Northfield Bancorp
NFBK
+$956K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.4M
2
GFED
Guaranty Federal Bancshares In
GFED
+$3.09M
3
FBIZ icon
First Business Financial Services
FBIZ
+$2.6M
4
BANR icon
Banner Corp
BANR
+$2.54M
5
CWBC
Community West Bancshares
CWBC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 80.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
76
SB Financial Group
SBFG
$169M
$791K 0.32%
45,849
-2,400
-5% -$43.9K
FSFG
77
DELISTED
First Savings Financial Group
FSFG
$779K 0.32%
32,544
– –
FNWD icon
78
Finward Bancorp
FNWD
$193M
$763K 0.31%
20,347
-400
-2% -$16K
OVLY icon
79
Oak Valley Bancorp
OVLY
$280M
$761K 0.31%
44,272
+1,034
+2% +$18.1K
ABCB icon
80
Ameris Bancorp
ABCB
$5.92B
$747K 0.3%
18,593
-11,243
-38% -$477K
PBFS icon
81
Pioneer Bancorp
PBFS
$433M
$723K 0.29%
73,808
+32,574
+79% +$330K
FNCB
82
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$722K 0.29%
90,216
-6,900
-7% -$57.3K
TRST
83
Trustco Bank Corp NY
TRST
$958M
$674K 0.27%
21,842
-4,500
-17% -$140K
FFBW
84
DELISTED
FFBW, Inc. Common Stock
FFBW
$658K 0.27%
54,167
-11,886
-18% -$143K
MNSB icon
85
MainStreet Bancshares
MNSB
$171M
$654K 0.26%
28,732
-4,673
-14% -$113K
SPFI icon
86
South Plains Financial
SPFI
$849M
$584K 0.24%
24,201
-1,928
-7% -$47.1K
UBOH
87
DELISTED
United Bancshares Inc/OH
UBOH
$524K 0.21%
18,399
-100
-0.5% -$3.16K
BCOW
88
DELISTED
1895 Bancorp of Wisconsin
BCOW
$519K 0.21%
50,654
– –
EBSB
89
DELISTED
Meridian Bancorp, Inc.
EBSB
$497K 0.2%
16,397
-100
-0.6% -$3.03K
CZWI icon
90
Citizens Community Bancorp
CZWI
$209M
$496K 0.2%
35,838
+3,300
+10% +$44.2K
PBIP
91
DELISTED
Prudential Bancorp, Inc.
PBIP
$487K 0.2%
32,196
+15,511
+93% +$243K
KRNY icon
92
Kearny Financial
KRNY
$604M
$474K 0.19%
42,669
+3,500
+9% +$41.9K
CHMG icon
93
Chemung Financial Corp
CHMG
$399M
$454K 0.18%
9,658
+100
+1% +$4.54K
BOTJ icon
94
Bank Of The James
BOTJ
$123M
$401K 0.16%
30,842
– –
FRAF icon
95
Franklin Financial Services
FRAF
$283M
$387K 0.16%
12,816
+1,700
+15% +$53.1K
ESSA
96
DELISTED
ESSA Bancorp
ESSA
$373K 0.15%
22,186
+3,800
+21% +$63.3K
ISTR icon
97
Investar Holding Corp
ISTR
$415M
$371K 0.15%
16,935
-10,500
-38% -$215K
AFBI
98
DELISTED
Affinity Bancshares
AFBI
$362K 0.15%
24,360
-5,235
-18% -$78.2K
CFG icon
99
Citizens Financial Group
CFG
$30.5B
$339K 0.14%
+9,500
New +$375K
MGYR icon
100
Magyar Bancorp
MGYR
$123M
$327K 0.13%
27,631
+1,800
+7% +$21.3K
2 3
4
5 6

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BHZ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BHZ Capital Management held 145 positions worth $247M, down 17% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management withdrew a net $25.1M in Q2 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Guaranty Federal Bancshares In, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 87% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Citizens Financial Group worth $339K.

  • BHZ Capital Management's largest Q2 2022 buy was Citizens Financial Group: 9,500 shares worth $339K.
  • BHZ Capital Management added most to PacWest Bancorp in Q2 2022, an estimated $4.11M increase.
  • BHZ Capital Management's biggest Q2 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $3.4M.
  • BHZ Capital Management fully exited Guaranty Federal Bancshares In in Q2 2022, selling an estimated $3.09M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2022.
  • BHZ Capital Management opened 4 new positions and closed 26 in Q2 2022.
  • BHZ Capital Management's portfolio value fell 17% quarter-over-quarter to $247M.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.