We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$49.6M
Cap. Flow
-$25.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
40.04%
Holding
145
New
4
Increased
41
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.11M
2
INDB icon
Independent Bank
INDB
+$1.49M
3
CBMB
CBM Bancorp, Inc.
CBMB
+$1.44M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.09M
5
NFBK
Northfield Bancorp
NFBK
+$956K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.4M
2
GFED
Guaranty Federal Bancshares In
GFED
+$3.09M
3
FBIZ icon
First Business Financial Services
FBIZ
+$2.6M
4
BANR icon
Banner Corp
BANR
+$2.54M
5
CWBC
Community West Bancshares
CWBC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 80.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
101
Peoples Bancorp of North Carolina
PEBK
$229M
$310K 0.13%
11,400
-304
-3% -$8.23K
CWBC
102
Community West Bancshares
CWBC
$689M
$302K 0.12%
20,846
-137,491
-87% -$2.52M
CIZN
103
DELISTED
Citizens Holding Co.
CIZN
$300K 0.12%
16,655
+500
+3% +$9.18K
BLFY
104
DELISTED
Blue Foundry Bancorp
BLFY
$265K 0.11%
+22,123
New +$273K
FXNC icon
105
First National Corp
FXNC
$288M
$261K 0.11%
14,283
-964
-6% -$19.3K
BSBK icon
106
Bogota Financial
BSBK
$111M
$258K 0.1%
23,005
– –
GLBZ
107
DELISTED
Glen Burnie Bancorp
GLBZ
$256K 0.1%
24,100
-206
-0.8% -$2.48K
GBNY
108
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$250K 0.1%
21,938
+5,000
+30% +$57.8K
LSBK icon
109
Lake Shore Bancorp
LSBK
$135M
$236K 0.1%
16,869
+4,000
+31% +$57.8K
MBIN icon
110
Merchants Bancorp
MBIN
$2.48B
$235K 0.1%
10,348
– –
PLBC icon
111
Plumas Bancorp
PLBC
$427M
$217K 0.09%
7,600
+995
+15% +$32.4K
OPHC icon
112
OptimumBank Holdings
OPHC
$111M
$212K 0.09%
52,937
+8,264
+18% +$33.9K
IROQ
113
DELISTED
IF Bancorp
IROQ
$211K 0.09%
11,121
– –
RMBI icon
114
Richmond Mutual Bancorp
RMBI
$255M
$198K 0.08%
14,153
– –
WVFC
115
DELISTED
WVS Financial Corp
WVFC
$188K 0.08%
12,628
-250
-2% -$3.75K
RBKB icon
116
Rhinebeck Bancorp
RBKB
$196M
$182K 0.07%
19,628
+2,107
+12% +$20.4K
KFFB icon
117
Kentucky First Federal Bancorp
KFFB
$45.4M
$166K 0.07%
20,826
+303
+1% +$2.26K
TCBC
118
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$164K 0.07%
+12,077
New +$161K
FSEA icon
119
First Seacoast Bancorp
FSEA
$80.1M
$139K 0.06%
+10,860
New +$137K
ACNB icon
120
ACNB Corp
ACNB
$661M
– –
-6,733
Closed -$235K
BANR icon
121
Banner Corp
BANR
$2.4B
– –
-43,383
Closed -$2.54M
BRKL
122
DELISTED
Brookline Bancorp
BRKL
– –
-58,197
Closed -$921K
CARE icon
123
Carter Bankshares
CARE
$751M
– –
-60,502
Closed -$1.05M
CBNK icon
124
Capital Bancorp
CBNK
$616M
– –
-9,255
Closed -$212K
FGBI icon
125
First Guaranty Bancshares
FGBI
$158M
– –
-30,365
Closed -$727K
2 3 4
5
6

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BHZ Capital Management held 145 positions worth $247M, down 17% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management withdrew a net $25.1M in Q2 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Guaranty Federal Bancshares In, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 87% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Citizens Financial Group worth $339K.

  • BHZ Capital Management's largest Q2 2022 buy was Citizens Financial Group: 9,500 shares worth $339K.
  • BHZ Capital Management added most to PacWest Bancorp in Q2 2022, an estimated $4.11M increase.
  • BHZ Capital Management's biggest Q2 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $3.4M.
  • BHZ Capital Management fully exited Guaranty Federal Bancshares In in Q2 2022, selling an estimated $3.09M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2022.
  • BHZ Capital Management opened 4 new positions and closed 26 in Q2 2022.
  • BHZ Capital Management's portfolio value fell 17% quarter-over-quarter to $247M.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.