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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
+4.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.6M
(-5.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
13
Increased
26
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
+$7.25M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$4.41M |
| 3 |
PVBC
Provident Bancorp
PVBC
|
+$3.34M |
| 4 |
FFWM
First Foundation Inc
FFWM
|
+$2.95M |
| 5 |
Northeast Community Bancorp
NECB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$2.99M |
| 2 |
International Bancshares
IBOC
|
+$2.93M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.76M |
| 5 |
Independent Bank
INDB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Byline Bancorp
BY
$1.76B
| $597K | 0.26% |
25,985
+2,556
| +11% | +$57.3K |
|
|
FFBW
77
DELISTED
FFBW, Inc. Common Stock
FFBW
| $595K | 0.26% |
51,270
| – | – |
|
78
Columbia Financial
CLBK
$1.13B
| $582K | 0.26% |
26,926
-2,300
| -8% | -$49.4K |
|
79
First Capital
FCAP
$214M
| $561K | 0.25% |
22,536
+8,356
| +59% | +$205K |
|
80
Chemung Financial Corp
CHMG
$392M
| $535K | 0.24% |
11,658
+1,600
| +16% | +$71.5K |
|
81
AmeriServ Financial
ASRV
$83.5M
| $534K | 0.23% |
135,461
-480
| -0.4% | -$1.89K |
|
82
Bank Of The James
BOTJ
$124M
| $531K | 0.23% |
44,572
+11,739
| +36% | +$139K |
|
83
Bogota Financial
BSBK
$111M
| $522K | 0.23% |
46,722
+15,984
| +52% | +$180K |
|
|
BCOW
84
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $501K | 0.22% |
50,142
-512
| -1% | -$5.19K |
|
85
Ponce Financial Group
PDLB
$485M
| $500K | 0.22% |
53,617
-72,446
| -57% | -$690K |
|
86
Citizens Community Bancorp
CZWI
$202M
| $497K | 0.22% |
41,328
+3,489
| +9% | +$44.8K |
|
87
Meridian
MRBK
$234M
| $482K | 0.21% |
+31,836
| New | +$505K |
|
88
Franklin Financial Services
FRAF
$280M
| $475K | 0.21% |
13,151
+335
| +3% | +$10.6K |
|
89
Third Coast Bancshares
TCBX
$738M
| $468K | 0.21% |
25,385
+10,602
| +72% | +$197K |
|
90
First Seacoast Bancorp
FSEA
$80.3M
| $461K | 0.2% |
40,329
+24,463
| +154% | +$297K |
|
|
HVBC
91
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $438K | 0.19% |
+15,407
| New | +$400K |
|
92
First National Corp
FXNC
$287M
| $429K | 0.19% |
25,040
+3,924
| +19% | +$66.5K |
|
|
CWBC
93
Community West Bancshares
CWBC
$684M
| $395K | 0.17% |
18,637
| – | – |
|
94
Orrstown Financial Services
ORRF
$838M
| $391K | 0.17% |
16,877
+6,480
| +62% | +$166K |
|
95
Center Bancorp
CNOB
$1.78B
| $382K | 0.17% |
+15,792
| New | +$388K |
|
96
Timberland Bancorp
TSBK
$351M
| $377K | 0.17% |
11,050
-41,609
| -79% | -$1.33M |
|
97
Magyar Bancorp
MGYR
$123M
| $356K | 0.16% |
27,774
| – | – |
|
|
AFBI
98
DELISTED
Affinity Bancshares
AFBI
| $348K | 0.15% |
23,060
-1,300
| -5% | -$18.8K |
|
|
CIZN
99
DELISTED
Citizens Holding Co.
CIZN
| $344K | 0.15% |
25,136
+7,631
| +44% | +$108K |
|
100
Peoples Bancorp of North Carolina
PEBK
$229M
| $339K | 0.15% |
10,400
-1,000
| -9% | -$28.5K |
|
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BHZ Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, BHZ Capital Management held 135 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BHZ Capital Management withdrew a net $21.9M in Q4 2022, closing 19 positions and reducing 62 holdings. Its most notable exit was Randolph Bancorp, Inc. Common Stock, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 77% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Partners Bancorp Common Stock worth $7.24M.
- BHZ Capital Management's largest Q4 2022 buy was Partners Bancorp Common Stock: 817,431 shares worth $7.24M.
- BHZ Capital Management added most to PCSB Financial Corporation in Q4 2022, an estimated $4.41M increase.
- BHZ Capital Management's biggest Q4 2022 reduction was Texas Capital Bancshares, cutting an estimated $2.99M.
- BHZ Capital Management fully exited Randolph Bancorp, Inc. Common Stock in Q4 2022, selling an estimated $2.55M.
- BHZ Capital Management's ten largest holdings make up 40% of its $227M portfolio in Q4 2022.
- BHZ Capital Management opened 13 new positions and closed 19 in Q4 2022.
- BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $227M.
Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.