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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
+5.33%
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
+$215K
Cap. Flow
+$9.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.11%
Holding
153
New
18
Increased
48
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$7.44M
2
FRST icon
Primis Financial Corp
FRST
+$5.09M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.45M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.13M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$7.2M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$6.88M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$6.75M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$4.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 83.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
101
Citizens Community Bancorp
CZWI
$202M
$438K 0.15%
31,838
+600
+2% +$8.26K
SMMF
102
DELISTED
Summit Financial Group, Inc.
SMMF
$417K 0.14%
15,196
+4,414
+41% +$117K
FUNC icon
103
First United
FUNC
$289M
$392K 0.13%
20,906
+5,697
+37% +$109K
MSBI icon
104
Midland States Bancorp
MSBI
$695M
$389K 0.13%
15,698
+2,315
+17% +$58.1K
GLBZ
105
DELISTED
Glen Burnie Bancorp
GLBZ
$382K 0.13%
27,284
-5,266
-16% -$64.9K
HBNC icon
106
Horizon Bancorp
HBNC
$1.04B
$372K 0.13%
17,839
-6,303
-26% -$124K
UBSI icon
107
United Bankshares
UBSI
$6.62B
$367K 0.12%
+10,108
New +$372K
INDB icon
108
Independent Bank
INDB
$3.99B
$364K 0.12%
15,266
+4,517
+42% +$375K
ORRF icon
109
Orrstown Financial Services
ORRF
$838M
$357K 0.12%
14,162
+3,047
+27% +$73.7K
CBMB
110
DELISTED
CBM Bancorp, Inc.
CBMB
$354K 0.12%
25,172
+3,304
+15% +$50.6K
FXNC icon
111
First National Corp
FXNC
$287M
$351K 0.12%
15,247
-503
-3% -$11.5K
CHMG icon
112
Chemung Financial Corp
CHMG
$392M
$345K 0.12%
7,426
+2,065
+39% +$95K
SPFI icon
113
South Plains Financial
SPFI
$841M
$332K 0.11%
11,950
+103
+0.9% +$2.68K
MBIN icon
114
Merchants Bancorp
MBIN
$2.49B
$327K 0.11%
+10,349
New +$311K
PEBK icon
115
Peoples Bancorp of North Carolina
PEBK
$229M
$323K 0.11%
11,704
-73
-0.6% -$2.06K
FRAF icon
116
Franklin Financial Services
FRAF
$280M
$304K 0.1%
9,198
+210
+2% +$6.83K
CIZN
117
DELISTED
Citizens Holding Co.
CIZN
$300K 0.1%
15,991
+2,412
+18% +$44.2K
IROQ
118
DELISTED
IF Bancorp
IROQ
$289K 0.1%
11,121
-144
-1% -$3.38K
FULT icon
119
Fulton Financial
FULT
$4.64B
$272K 0.09%
16,000
– –
PBFS icon
120
Pioneer Bancorp
PBFS
$434M
$246K 0.08%
+21,720
New +$269K
BRBS icon
121
Blue Ridge Bankshares
BRBS
$332M
$243K 0.08%
13,593
-13,812
-50% -$251K
ESSA
122
DELISTED
ESSA Bancorp
ESSA
$235K 0.08%
13,588
– –
TRMK icon
123
Trustmark
TRMK
$2.75B
$234K 0.08%
+7,205
New +$236K
RMBI icon
124
Richmond Mutual Bancorp
RMBI
$254M
$219K 0.07%
+13,673
New +$218K
BSBK icon
125
Bogota Financial
BSBK
$111M
$214K 0.07%
+21,005
New +$215K
3 4
5
6 7

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BHZ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BHZ Capital Management held 153 positions worth $294M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $9.32M of net new capital in Q4 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Primis Financial Corp: 334,917 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier.

On the sell side, the largest reduction was Wintrust Financial, an estimated $7.2M trimmed.

  • BHZ Capital Management's largest Q4 2021 buy was Primis Financial Corp: 334,917 shares worth $5.04M.
  • BHZ Capital Management added most to Banc of California in Q4 2021, an estimated $7.44M increase.
  • BHZ Capital Management's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $7.2M.
  • BHZ Capital Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $6.88M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $294M portfolio in Q4 2021.
  • BHZ Capital Management opened 18 new positions and closed 18 in Q4 2021.
  • BHZ Capital Management's portfolio value rose 0.07% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.