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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
+29.19%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.4M
Cap. Flow
-$54.7M
Cap. Flow %
-17.35%
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.52M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.12M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.04M
4
BRKL
Brookline Bancorp
BRKL
+$747K
5
EBTC
Enterprise Bancorp
EBTC
+$727K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$7.55M
2
BKU icon
Bankunited
BKU
+$6.92M
3
PACW
PacWest Bancorp
PACW
+$6.72M
4
WTFC icon
Wintrust Financial
WTFC
+$5.97M
5
SNV
Synovus
SNV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
101
Horizon Bancorp
HBNC
$1.04B
$449K 0.14%
24,142
-20,024
-45% -$356K
CZWI icon
102
Citizens Community Bancorp
CZWI
$202M
$448K 0.14%
36,079
-244
-0.7% -$2.8K
MNSB icon
103
MainStreet Bancshares
MNSB
$172M
$441K 0.14%
21,221
+7,656
+56% +$145K
CHMG icon
104
Chemung Financial Corp
CHMG
$392M
$437K 0.14%
10,460
-8,942
-46% -$335K
UNTY icon
105
Unity Bancorp
UNTY
$599M
$431K 0.14%
19,579
+4,078
+26% +$82.3K
MCB icon
106
Metropolitan Bank Holding Corp
MCB
$1.15B
$417K 0.13%
8,271
-16,078
-66% -$744K
GLBZ
107
DELISTED
Glen Burnie Bancorp
GLBZ
$391K 0.12%
33,850
– –
MBWM icon
108
Mercantile Bank Corp
MBWM
$1.05B
$374K 0.12%
11,510
– –
BOTJ icon
109
Bank Of The James
BOTJ
$124M
$365K 0.12%
28,458
– –
SPFI icon
110
South Plains Financial
SPFI
$841M
$356K 0.11%
15,651
-6,919
-31% -$144K
FBSS
111
DELISTED
Fauquier Bankshares Inc
FBSS
$354K 0.11%
16,612
+300
+2% +$5.9K
PFIS icon
112
Peoples Financial Services
PFIS
$707M
$346K 0.11%
8,187
-2,872
-26% -$119K
CPF icon
113
Central Pacific Financial
CPF
$1B
$335K 0.11%
12,557
-18,884
-60% -$431K
BUSE icon
114
First Busey Corp
BUSE
$2.56B
$328K 0.1%
12,777
-2,011
-14% -$47.5K
STBA icon
115
S&T Bancorp
STBA
$1.79B
$317K 0.1%
9,473
-5,586
-37% -$166K
KRNY icon
116
Kearny Financial
KRNY
$599M
$310K 0.1%
+25,645
New +$295K
CBMB
117
DELISTED
CBM Bancorp, Inc.
CBMB
$307K 0.1%
21,868
– –
UBOH
118
DELISTED
United Bancshares Inc/OH
UBOH
$307K 0.1%
12,141
– –
FNCB
119
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$282K 0.09%
37,386
+19,910
+114% +$143K
FULT icon
120
Fulton Financial
FULT
$4.64B
$272K 0.09%
+16,000
New +$248K
NWBI icon
121
Northwest Bancshares
NWBI
$2.28B
$267K 0.08%
18,490
– –
FXNC icon
122
First National Corp
FXNC
$287M
$262K 0.08%
15,049
– –
TBNK
123
DELISTED
Territorial Bancorp Inc.
TBNK
$252K 0.08%
9,512
-12,196
-56% -$316K
SRCE icon
124
1st Source
SRCE
$2.12B
$246K 0.08%
+5,179
New +$230K
FSFG
125
DELISTED
First Savings Financial Group
FSFG
$245K 0.08%
+10,947
New +$235K
3 4
5
6 7

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BHZ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BHZ Capital Management held 151 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BHZ Capital Management withdrew a net $54.7M in Q1 2021, closing 17 positions and reducing 66 holdings. Its most notable exit was Bankunited, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in First of Long Island Corp worth $1.7M.

  • BHZ Capital Management's largest Q1 2021 buy was First of Long Island Corp: 80,178 shares worth $1.7M.
  • BHZ Capital Management added most to Meridian Bancorp, Inc. in Q1 2021, an estimated $1.12M increase.
  • BHZ Capital Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $7.55M.
  • BHZ Capital Management fully exited Bankunited in Q1 2021, selling an estimated $6.92M.
  • BHZ Capital Management's ten largest holdings make up 30% of its $315M portfolio in Q1 2021.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • BHZ Capital Management's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on BHZ Capital Management's 13F filing for Q1 2021, filed 10 May 2021.