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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
+6.2%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$46.2M
Cap. Flow
-$63.4M
Cap. Flow %
-23.58%
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$1.55M
2
ZION icon
Zions Bancorporation
ZION
+$1.31M
3
MFNC
Mackinac Financial Corporation
MFNC
+$821K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$775K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$615K

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$11M
2
CUBI icon
Customers Bancorp
CUBI
+$7.1M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$4.18M
4
PACW
PacWest Bancorp
PACW
+$3.85M
5
CADE
Cadence Bancorporation
CADE
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
101
Unity Bancorp
UNTY
$601M
$452K 0.17%
20,479
+900
+5% +$20.2K
UBOH
102
DELISTED
United Bancshares Inc/OH
UBOH
$439K 0.16%
12,257
+116
+1% +$3.52K
HBNC icon
103
Horizon Bancorp
HBNC
$1.06B
$421K 0.16%
24,142
– –
CZWI icon
104
Citizens Community Bancorp
CZWI
$210M
$415K 0.15%
30,338
-5,741
-16% -$77.4K
GLBZ
105
DELISTED
Glen Burnie Bancorp
GLBZ
$415K 0.15%
32,750
-1,100
-3% -$13.3K
BOTJ icon
106
Bank Of The James
BOTJ
$123M
$414K 0.15%
25,871
-2,587
-9% -$39.2K
FNCB
107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$402K 0.15%
55,337
+17,951
+48% +$130K
GCBC icon
108
Greene County Bancorp
GCBC
$594M
$385K 0.14%
+27,370
New +$367K
MSBI icon
109
Midland States Bancorp
MSBI
$711M
$352K 0.13%
13,383
-3,409
-20% -$94.7K
CBMB
110
DELISTED
CBM Bancorp, Inc.
CBMB
$342K 0.13%
21,868
– –
MCB icon
111
Metropolitan Bank Holding Corp
MCB
$1.17B
$335K 0.12%
5,570
-2,701
-33% -$164K
FSFG
112
DELISTED
First Savings Financial Group
FSFG
$323K 0.12%
13,239
+2,292
+21% +$54.3K
CCNE icon
113
CNB Financial Corp
CCNE
$1.05B
$315K 0.12%
+13,811
New +$337K
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
$306K 0.11%
11,660
-122,843
-91% -$2.55M
PEBK icon
115
Peoples Bancorp of North Carolina
PEBK
$231M
$304K 0.11%
11,777
+1,919
+19% +$46.7K
FXNC icon
116
First National Corp
FXNC
$287M
$302K 0.11%
15,049
– –
FRAF icon
117
Franklin Financial Services
FRAF
$285M
$287K 0.11%
8,988
+1,834
+26% +$55.7K
SPFI icon
118
South Plains Financial
SPFI
$854M
$274K 0.1%
11,847
-3,804
-24% -$87.3K
IROQ
119
DELISTED
IF Bancorp
IROQ
$257K 0.1%
11,265
– –
FULT icon
120
Fulton Financial
FULT
$4.73B
$252K 0.09%
16,000
– –
CHMG icon
121
Chemung Financial Corp
CHMG
$399M
$238K 0.09%
5,361
-5,099
-49% -$223K
BFST icon
122
Business First Bancshares
BFST
$1.04B
$218K 0.08%
+9,489
New +$225K
CIZN
123
DELISTED
Citizens Holding Co.
CIZN
$214K 0.08%
+11,596
New +$222K
WVFC
124
DELISTED
WVS Financial Corp
WVFC
$211K 0.08%
12,878
– –
SRCE icon
125
1st Source
SRCE
$2.17B
$204K 0.08%
4,387
-792
-15% -$37.9K
2 3 4
5
6

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BHZ Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BHZ Capital Management held 141 positions worth $269M, down 15% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BHZ Capital Management withdrew a net $63.4M in Q2 2021, closing 14 positions and reducing 87 holdings. Its most notable exit was First Choice Bancorp Common Stock, an estimated $4.18M position sold in full.

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

Against the trend, BHZ Capital Management opened a new position in Five Star Bancorp worth $1.45M.

  • BHZ Capital Management's largest Q2 2021 buy was Five Star Bancorp: 60,000 shares worth $1.45M.
  • BHZ Capital Management added most to Zions Bancorporation in Q2 2021, an estimated $1.31M increase.
  • BHZ Capital Management's biggest Q2 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $11M.
  • BHZ Capital Management fully exited First Choice Bancorp Common Stock in Q2 2021, selling an estimated $4.18M.
  • BHZ Capital Management's ten largest holdings make up 29% of its $269M portfolio in Q2 2021.
  • BHZ Capital Management opened 7 new positions and closed 14 in Q2 2021.
  • BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $269M.

Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.