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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
-6.61%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$72.9M
Cap. Flow
-$63.9M
Cap. Flow %
-44.84%
Top 10 Hldgs %
45.3%
Holding
121
New
10
Increased
18
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$4.47M
2
EGBN icon
Eagle Bancorp
EGBN
+$3.95M
3
CMA
Comerica
CMA
+$2.82M
4
WTFC icon
Wintrust Financial
WTFC
+$2.55M
5
PACW
PacWest Bancorp
PACW
+$2.5M

Top Sells

Rank Stock Value
1
PTRS
Partners Bancorp Common Stock
PTRS
+$6.34M
2
FISI icon
Financial Institutions
FISI
+$2.83M
3
HTH icon
Hilltop Holdings
HTH
+$2.54M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.5M
5
BKU icon
Bankunited
BKU
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
76
Sierra Bancorp
BSRR
$530M
– –
-114,481
Closed -$1.97M
CADE
77
DELISTED
Cadence Bank
CADE
– –
-11,976
Closed -$249K
CHMG icon
78
Chemung Financial Corp
CHMG
$399M
– –
-9,872
Closed -$410K
CIVB icon
79
Civista Bancshares
CIVB
$596M
– –
-23,859
Closed -$403K
CLBK icon
80
Columbia Financial
CLBK
$1.13B
– –
-86,844
Closed -$1.59M
CZWI icon
81
Citizens Community Bancorp
CZWI
$209M
– –
-16,667
Closed -$177K
FCAP icon
82
First Capital
FCAP
$214M
– –
-22,536
Closed -$578K
FCCO icon
83
First Community Corp
FCCO
$322M
– –
-40,814
Closed -$816K
FISI icon
84
Financial Institutions
FISI
$827M
– –
-146,590
Closed -$2.83M
FLIC
85
DELISTED
First of Long Island Corp
FLIC
– –
-105,248
Closed -$1.42M
FRAF icon
86
Franklin Financial Services
FRAF
$283M
– –
-13,222
Closed -$392K
FSFG
87
DELISTED
First Savings Financial Group
FSFG
– –
-35,796
Closed -$576K
FUSB icon
88
First US Bancshares
FUSB
$92.3M
– –
-88,854
Closed -$665K
FVCB icon
89
FVCBankcorp
FVCB
$337M
– –
-19,508
Closed -$208K
FXNC icon
90
First National Corp
FXNC
$288M
– –
-24,740
Closed -$391K
GSBC icon
91
Great Southern Bancorp
GSBC
$886M
– –
-6,133
Closed -$311K
HONE
92
DELISTED
HarborOne Bancorp
HONE
– –
-83,390
Closed -$1.02M
HOPE icon
93
Hope Bancorp
HOPE
$1.78B
– –
-22,714
Closed -$223K
IROQ
94
DELISTED
IF Bancorp
IROQ
– –
-11,121
Closed -$173K
KFFB icon
95
Kentucky First Federal Bancorp
KFFB
$45.4M
– –
-11,481
Closed -$71.8K
KRNY icon
96
Kearny Financial
KRNY
$604M
– –
-43,152
Closed -$350K
LSBK icon
97
Lake Shore Bancorp
LSBK
$135M
– –
-19,420
Closed -$196K
MBWM icon
98
Mercantile Bank Corp
MBWM
$1.06B
– –
-11,279
Closed -$345K
MGYR icon
99
Magyar Bancorp
MGYR
$123M
– –
-27,580
Closed -$292K
MOFG
100
DELISTED
MidWestOne Financial Group
MOFG
– –
-63,182
Closed -$1.54M
1 2 3
4
5

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BHZ Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BHZ Capital Management held 121 positions worth $143M, down 34% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BHZ Capital Management withdrew a net $63.9M in Q2 2023, closing 50 positions and reducing 41 holdings. Its most notable exit was Partners Bancorp Common Stock, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Southern California Bancorp worth $4.41M.

  • BHZ Capital Management's largest Q2 2023 buy was Southern California Bancorp: 321,173 shares worth $4.41M.
  • BHZ Capital Management added most to Eagle Bancorp in Q2 2023, an estimated $3.95M increase.
  • BHZ Capital Management's biggest Q2 2023 reduction was Hilltop Holdings, cutting an estimated $2.54M.
  • BHZ Capital Management fully exited Partners Bancorp Common Stock in Q2 2023, selling an estimated $6.34M.
  • BHZ Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q2 2023.
  • BHZ Capital Management opened 10 new positions and closed 50 in Q2 2023.
  • BHZ Capital Management's portfolio value fell 34% quarter-over-quarter to $143M.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.