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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
-18.91%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12M
(-5.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
131
New
15
Increased
24
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$8.19M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$7.28M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$5.76M |
| 4 |
Eastern Bankshares
EBC
|
+$2.92M |
| 5 |
Eagle Bancorp
EGBN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$9.72M |
| 2 |
Banc of California
BANC
|
+$3.05M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$2.01M |
| 4 |
Independent Bank Corp
IBCP
|
+$1.23M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank Of The James
BOTJ
$124M
| $468K | 0.22% |
44,572
| – | – |
|
|
HVBC
77
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $463K | 0.21% |
15,407
| – | – |
|
78
Business First Bancshares
BFST
$1.03B
| $445K | 0.21% |
+25,987
| New | +$517K |
|
|
HTB
79
HomeTrust Bancshares
HTB
$848M
| $417K | 0.19% |
+16,944
| New | +$447K |
|
80
Chemung Financial Corp
CHMG
$392M
| $410K | 0.19% |
9,872
-1,786
| -15% | -$85.7K |
|
|
BCOW
81
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $403K | 0.19% |
50,142
| – | – |
|
82
Civista Bancshares
CIVB
$589M
| $403K | 0.19% |
23,859
-6,426
| -21% | -$133K |
|
83
Oak Valley Bancorp
OVLY
$281M
| $401K | 0.19% |
16,948
-27,024
| -61% | -$685K |
|
84
Franklin Financial Services
FRAF
$280M
| $392K | 0.18% |
13,222
+71
| +0.5% | +$2.33K |
|
85
First National Corp
FXNC
$287M
| $391K | 0.18% |
24,740
-300
| -1% | -$5.18K |
|
86
Summit State Bank
SSBI
$90.8M
| $384K | 0.18% |
27,700
-37,687
| -58% | -$582K |
|
87
Citizens Financial Group
CFG
$30.6B
| $374K | 0.17% |
+12,308
| New | +$482K |
|
|
FNCB
88
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $370K | 0.17% |
59,730
-22,785
| -28% | -$175K |
|
89
Ponce Financial Group
PDLB
$485M
| $369K | 0.17% |
47,044
-6,573
| -12% | -$59.5K |
|
90
Kearny Financial
KRNY
$599M
| $350K | 0.16% |
43,152
-22,810
| -35% | -$219K |
|
91
Mercantile Bank Corp
MBWM
$1.05B
| $345K | 0.16% |
11,279
-16,867
| -60% | -$565K |
|
92
Wintrust Financial
WTFC
$10.7B
| $325K | 0.15% |
+4,454
| New | +$381K |
|
93
Great Southern Bancorp
GSBC
$878M
| $311K | 0.14% |
+6,133
| New | +$348K |
|
|
AFBI
94
DELISTED
Affinity Bancshares
AFBI
| $305K | 0.14% |
21,319
-1,741
| -8% | -$26.1K |
|
95
Magyar Bancorp
MGYR
$123M
| $292K | 0.14% |
27,580
-194
| -0.7% | -$2.39K |
|
|
CADE
96
DELISTED
Cadence Bank
CADE
| $249K | 0.12% |
+11,976
| New | +$298K |
|
97
AmeriServ Financial
ASRV
$83.5M
| $243K | 0.11% |
79,596
-55,865
| -41% | -$215K |
|
98
South Plains Financial
SPFI
$841M
| $243K | 0.11% |
+11,327
| New | +$295K |
|
99
Hope Bancorp
HOPE
$1.79B
| $223K | 0.1% |
+22,714
| New | +$278K |
|
100
FVCBankcorp
FVCB
$333M
| $208K | 0.1% |
+19,508
| New | +$264K |
|
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BHZ Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, BHZ Capital Management held 131 positions worth $215M, down 5.3% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BHZ Capital Management deployed $33.3M of net new capital in Q1 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankunited: 251,363 shares worth $5.68M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 84% a quarter earlier.
On the sell side, the largest reduction was Banc of California, an estimated $3.05M trimmed.
- BHZ Capital Management's largest Q1 2023 buy was Bankunited: 251,363 shares worth $5.68M.
- BHZ Capital Management added most to PacWest Bancorp in Q1 2023, an estimated $7.28M increase.
- BHZ Capital Management's biggest Q1 2023 reduction was Banc of California, cutting an estimated $3.05M.
- BHZ Capital Management fully exited PCSB Financial Corporation in Q1 2023, selling an estimated $9.72M.
- BHZ Capital Management's ten largest holdings make up 47% of its $215M portfolio in Q1 2023.
- BHZ Capital Management opened 15 new positions and closed 20 in Q1 2023.
- BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $215M.
Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.