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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
+1.23%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.58M
Cap. Flow
-$4.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.63%
Holding
150
New
15
Increased
57
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$5.03M
2
INDB icon
Independent Bank
INDB
+$4.83M
3
FNB icon
FNB Corp
FNB
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$7.02M
2
FCCY
1st Constitution Bancorp
FCCY
+$4.61M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

Rank Sector Weight
1 Financials 86.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
101
Investar Holding Corp
ISTR
$414M
$524K 0.18%
27,435
+2,548
+10% +$49.4K
KRNY icon
102
Kearny Financial
KRNY
$599M
$504K 0.17%
+39,169
New +$519K
CZWI icon
103
Citizens Community Bancorp
CZWI
$202M
$492K 0.17%
32,538
+700
+2% +$10.5K
AFBI
104
DELISTED
Affinity Bancshares
AFBI
$465K 0.16%
29,595
+628
+2% +$9.73K
BOTJ icon
105
Bank Of The James
BOTJ
$124M
$459K 0.15%
30,842
+782
+3% +$12K
MSBI icon
106
Midland States Bancorp
MSBI
$695M
$453K 0.15%
15,698
– –
CHMG icon
107
Chemung Financial Corp
CHMG
$392M
$446K 0.15%
9,558
+2,132
+29% +$98.1K
FUNC icon
108
First United
FUNC
$289M
$442K 0.15%
19,601
-1,305
-6% -$28K
MYFW icon
109
First Western Financial
MYFW
$306M
$434K 0.15%
13,886
-30,376
-69% -$986K
PBFS icon
110
Pioneer Bancorp
PBFS
$434M
$434K 0.15%
41,234
+19,514
+90% +$214K
CBMB
111
DELISTED
CBM Bancorp, Inc.
CBMB
$424K 0.14%
24,372
-800
-3% -$13.9K
FRAF icon
112
Franklin Financial Services
FRAF
$280M
$375K 0.13%
11,116
+1,918
+21% +$64.8K
PEBK icon
113
Peoples Bancorp of North Carolina
PEBK
$229M
$336K 0.11%
11,704
– –
ESSA
114
DELISTED
ESSA Bancorp
ESSA
$330K 0.11%
18,386
+4,798
+35% +$85.6K
FXNC icon
115
First National Corp
FXNC
$287M
$320K 0.11%
15,247
– –
GLBZ
116
DELISTED
Glen Burnie Bancorp
GLBZ
$312K 0.11%
24,306
-2,978
-11% -$37K
CIZN
117
DELISTED
Citizens Holding Co.
CIZN
$312K 0.11%
16,155
+164
+1% +$3K
HFWA icon
118
Heritage Financial
HFWA
$1.21B
$305K 0.1%
+12,189
New +$311K
MGYR icon
119
Magyar Bancorp
MGYR
$123M
$305K 0.1%
25,831
+13,311
+106% +$161K
MBIN icon
120
Merchants Bancorp
MBIN
$2.49B
$283K 0.1%
10,348
-1
-0% -$30
PBIP
121
DELISTED
Prudential Bancorp, Inc.
PBIP
$275K 0.09%
+16,685
New +$251K
ESBK
122
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$274K 0.09%
+11,959
New +$274K
IROQ
123
DELISTED
IF Bancorp
IROQ
$263K 0.09%
11,121
– –
PFIS icon
124
Peoples Financial Services
PFIS
$707M
$252K 0.08%
+4,999
New +$250K
PLBC icon
125
Plumas Bancorp
PLBC
$429M
$252K 0.08%
6,605
-16,782
-72% -$632K
2 3 4
5
6

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BHZ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BHZ Capital Management held 150 positions worth $297M, up 0.88% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management's Q1 2022 filing shows 15 new, 57 increased, 24 reduced and 9 closed positions. Its largest new stake was Lakeland Bancorp Inc: 272,155 shares worth $4.54M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier.

  • BHZ Capital Management's largest Q1 2022 buy was Lakeland Bancorp Inc: 272,155 shares worth $4.54M.
  • BHZ Capital Management added most to Independent Bank in Q1 2022, an estimated $4.83M increase.
  • BHZ Capital Management's biggest Q1 2022 reduction was Community West Bancshares, cutting an estimated $1.28M.
  • BHZ Capital Management fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $7.02M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $297M portfolio in Q1 2022.
  • BHZ Capital Management opened 15 new positions and closed 9 in Q1 2022.
  • BHZ Capital Management's portfolio value rose 0.88% quarter-over-quarter to $297M.

Based on BHZ Capital Management's 13F filing for Q1 2022, filed 11 May 2022.