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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
-2.15%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.17M
Cap. Flow
-$2.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.24%
Holding
129
New
10
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.81M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.06M
3
KRNY icon
Kearny Financial
KRNY
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$3.32M
2
FNB icon
FNB Corp
FNB
+$2.79M
3
IBOC icon
International Bancshares
IBOC
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK
Heritage Commerce
HTBK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 77.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCB
76
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$647K 0.27%
86,116
-4,100
-5% -$32.3K
CLBK icon
77
Columbia Financial
CLBK
$1.13B
$618K 0.26%
29,226
-8,200
-22% -$177K
FFBW
78
DELISTED
FFBW, Inc. Common Stock
FFBW
$610K 0.25%
51,270
-2,897
-5% -$35.3K
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$557K 0.23%
19,097
+2,700
+16% +$78.8K
HOPE icon
80
Hope Bancorp
HOPE
$1.79B
$543K 0.23%
+42,933
New +$621K
BKU icon
81
Bankunited
BKU
$3.36B
$541K 0.23%
+15,825
New +$592K
BCOW
82
DELISTED
1895 Bancorp of Wisconsin
BCOW
$527K 0.22%
50,654
– –
ASRV icon
83
AmeriServ Financial
ASRV
$83.5M
$517K 0.22%
135,941
-65,835
-33% -$257K
BBT
84
Beacon Financial Corp
BBT
$2.66B
$499K 0.21%
18,285
-119,063
-87% -$3.32M
CBAN icon
85
Colony Bankcorp
CBAN
$467M
$499K 0.21%
38,285
-26,821
-41% -$384K
BY icon
86
Byline Bancorp
BY
$1.76B
$474K 0.2%
+23,429
New +$537K
CZWI icon
87
Citizens Community Bancorp
CZWI
$202M
$461K 0.19%
37,839
+2,001
+6% +$25.9K
CHMG icon
88
Chemung Financial Corp
CHMG
$392M
$421K 0.18%
10,058
+400
+4% +$18K
BOTJ icon
89
Bank Of The James
BOTJ
$124M
$415K 0.17%
32,833
+1,991
+6% +$25.3K
VBTX
90
DELISTED
Veritex Holdings
VBTX
$415K 0.17%
+15,624
New +$473K
FULT icon
91
Fulton Financial
FULT
$4.64B
$406K 0.17%
+25,673
New +$414K
FRAF icon
92
Franklin Financial Services
FRAF
$280M
$404K 0.17%
12,816
– –
TRST
93
Trustco Bank Corp NY
TRST
$938M
$391K 0.16%
12,442
-9,400
-43% -$312K
FCAP icon
94
First Capital
FCAP
$214M
$365K 0.15%
+14,180
New +$402K
FBIZ icon
95
First Business Financial Services
FBIZ
$595M
$364K 0.15%
11,279
-32,553
-74% -$1.08M
AFBI
96
DELISTED
Affinity Bancshares
AFBI
$356K 0.15%
24,360
– –
MGYR icon
97
Magyar Bancorp
MGYR
$123M
$345K 0.14%
27,774
+143
+0.5% +$1.75K
BSBK icon
98
Bogota Financial
BSBK
$111M
$339K 0.14%
30,738
+7,733
+34% +$85.6K
CWBC
99
Community West Bancshares
CWBC
$684M
$330K 0.14%
18,637
-2,209
-11% -$37.5K
FXNC icon
100
First National Corp
FXNC
$287M
$323K 0.13%
21,116
+6,833
+48% +$117K
2 3
4
5 6

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BHZ Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BHZ Capital Management held 129 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BHZ Capital Management's Q3 2022 filing shows 10 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Hope Bancorp: 42,933 shares worth $543K. The largest sale was Beacon Financial Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 80% a quarter earlier.

  • BHZ Capital Management's largest Q3 2022 buy was Hope Bancorp: 42,933 shares worth $543K.
  • BHZ Capital Management added most to PacWest Bancorp in Q3 2022, an estimated $6.81M increase.
  • BHZ Capital Management's biggest Q3 2022 reduction was Beacon Financial Corp, cutting an estimated $3.32M.
  • BHZ Capital Management fully exited CBM Bancorp, Inc. in Q3 2022, selling an estimated $1.87M.
  • BHZ Capital Management's ten largest holdings make up 42% of its $240M portfolio in Q3 2022.
  • BHZ Capital Management opened 10 new positions and closed 7 in Q3 2022.
  • BHZ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on BHZ Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.