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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
+3.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.54%
Holding
145
New
18
Increased
44
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$5.16M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$4.7M
3
CBAN icon
Colony Bankcorp
CBAN
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$7.16M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.92M
3
MFNC
Mackinac Financial Corporation
MFNC
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 85.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVL
101
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$487K 0.17%
+16,545
New +$456K
BRBS icon
102
Blue Ridge Bankshares
BRBS
$332M
$482K 0.16%
27,405
– –
UNTY icon
103
Unity Bancorp
UNTY
$599M
$479K 0.16%
20,479
– –
WSBC icon
104
WesBanco
WSBC
$4B
$466K 0.16%
13,666
– –
BANC icon
105
Banc of California
BANC
$2.97B
$459K 0.16%
+24,812
New +$434K
EBSB
106
DELISTED
Meridian Bancorp, Inc.
EBSB
$457K 0.16%
15,892
+4,232
+36% +$84.2K
HBNC icon
107
Horizon Bancorp
HBNC
$1.04B
$439K 0.15%
24,142
– –
CZWI icon
108
Citizens Community Bancorp
CZWI
$202M
$430K 0.15%
31,238
+900
+3% +$12.4K
BOTJ icon
109
Bank Of The James
BOTJ
$124M
$429K 0.15%
29,758
+3,887
+15% +$58.1K
GLBZ
110
DELISTED
Glen Burnie Bancorp
GLBZ
$395K 0.13%
32,550
-200
-0.6% -$2.46K
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$367K 0.12%
12,258
+1
+0% +$33
FXNC icon
112
First National Corp
FXNC
$287M
$362K 0.12%
15,750
+701
+5% +$15.2K
BUSE icon
113
First Busey Corp
BUSE
$2.58B
$350K 0.12%
+14,194
New +$335K
CBMB
114
DELISTED
CBM Bancorp, Inc.
CBMB
$348K 0.12%
21,868
– –
PEBK icon
115
Peoples Bancorp of North Carolina
PEBK
$229M
$334K 0.11%
11,777
– –
MSBI icon
116
Midland States Bancorp
MSBI
$695M
$331K 0.11%
13,383
– –
BFST icon
117
Business First Bancshares
BFST
$1.03B
$304K 0.1%
12,998
+3,509
+37% +$81.4K
SPFI icon
118
South Plains Financial
SPFI
$841M
$289K 0.1%
11,847
– –
FRAF icon
119
Franklin Financial Services
FRAF
$280M
$286K 0.1%
8,988
– –
FUNC icon
120
First United
FUNC
$289M
$283K 0.1%
+15,209
New +$270K
SVBI
121
DELISTED
Severn Bancorp Inc/MD
SVBI
$271K 0.09%
+21,685
New +$265K
SMMF
122
DELISTED
Summit Financial Group, Inc.
SMMF
$264K 0.09%
+10,782
New +$252K
ORRF icon
123
Orrstown Financial Services
ORRF
$838M
$260K 0.09%
+11,115
New +$258K
CIZN
124
DELISTED
Citizens Holding Co.
CIZN
$257K 0.09%
13,579
+1,983
+17% +$35.6K
IROQ
125
DELISTED
IF Bancorp
IROQ
$256K 0.09%
11,265
– –
2 3 4
5
6

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BHZ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BHZ Capital Management held 145 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management deployed $18.8M of net new capital in Q3 2021, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was Customers Bancorp, an estimated $7.16M trimmed.

  • BHZ Capital Management's largest Q3 2021 buy was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.
  • BHZ Capital Management added most to Texas Capital Bancshares in Q3 2021, an estimated $4.7M increase.
  • BHZ Capital Management's biggest Q3 2021 reduction was Customers Bancorp, cutting an estimated $7.16M.
  • BHZ Capital Management fully exited Lakeland Bancorp Inc in Q3 2021, selling an estimated $2.92M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $294M portfolio in Q3 2021.
  • BHZ Capital Management opened 18 new positions and closed 10 in Q3 2021.
  • BHZ Capital Management's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.