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
-2.15%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.17M
Cap. Flow
-$2.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.24%
Holding
129
New
10
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.81M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.06M
3
KRNY icon
Kearny Financial
KRNY
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$3.32M
2
FNB icon
FNB Corp
FNB
+$2.79M
3
IBOC icon
International Bancshares
IBOC
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK
Heritage Commerce
HTBK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 77.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
101
Peoples Bancorp of North Carolina
PEBK
$229M
$283K 0.12%
11,400
– –
ABCB icon
102
Ameris Bancorp
ABCB
$5.89B
$268K 0.11%
5,993
-12,600
-68% -$578K
CIZN
103
DELISTED
Citizens Holding Co.
CIZN
$268K 0.11%
17,505
+850
+5% +$14.6K
TCBX icon
104
Third Coast Bancshares
TCBX
$738M
$253K 0.11%
+14,783
New +$289K
ORRF icon
105
Orrstown Financial Services
ORRF
$838M
$249K 0.1%
10,397
-29,327
-74% -$747K
GBNY
106
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$242K 0.1%
21,938
– –
MBIN icon
107
Merchants Bancorp
MBIN
$2.49B
$239K 0.1%
10,348
– –
LSBK icon
108
Lake Shore Bancorp
LSBK
$134M
$227K 0.09%
17,245
+376
+2% +$5.11K
FFWM
109
DELISTED
First Foundation Inc
FFWM
$225K 0.09%
+12,428
New +$247K
GLBZ
110
DELISTED
Glen Burnie Bancorp
GLBZ
$219K 0.09%
23,205
-895
-4% -$9.19K
ESSA
111
DELISTED
ESSA Bancorp
ESSA
$218K 0.09%
11,220
-10,966
-49% -$206K
EGBN icon
112
Eagle Bancorp
EGBN
$845M
$215K 0.09%
+4,800
New +$229K
OPHC icon
113
OptimumBank Holdings
OPHC
$112M
$215K 0.09%
52,937
– –
IROQ
114
DELISTED
IF Bancorp
IROQ
$211K 0.09%
11,121
– –
PLBC icon
115
Plumas Bancorp
PLBC
$429M
$208K 0.09%
7,315
-285
-4% -$8.54K
FSEA icon
116
First Seacoast Bancorp
FSEA
$80.3M
$196K 0.08%
15,866
+5,006
+46% +$63.3K
RMBI icon
117
Richmond Mutual Bancorp
RMBI
$254M
$196K 0.08%
14,559
+406
+3% +$5.64K
RBKB icon
118
Rhinebeck Bancorp
RBKB
$194M
$191K 0.08%
19,628
– –
FNB icon
119
FNB Corp
FNB
$6.75B
$189K 0.08%
16,336
-234,841
-93% -$2.79M
TCBC
120
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$177K 0.07%
12,277
+200
+2% +$2.81K
KFFB icon
121
Kentucky First Federal Bancorp
KFFB
$44.9M
$150K 0.06%
20,826
– –
UBFO
122
DELISTED
United Security Bancshares
UBFO
$99K 0.04%
+15,251
New +$108K
GSBC icon
123
Great Southern Bancorp
GSBC
$878M
– –
-13,557
Closed -$794K
ISTR icon
124
Investar Holding Corp
ISTR
$414M
– –
-16,935
Closed -$371K
SPFI icon
125
South Plains Financial
SPFI
$841M
– –
-24,201
Closed -$584K
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 Q3 2022 Portfolio in Review

As of Q3 2022, BHZ Capital Management held 129 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BHZ Capital Management's Q3 2022 filing shows 10 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Hope Bancorp: 42,933 shares worth $543K. The largest sale was Beacon Financial Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 80% a quarter earlier.

  • BHZ Capital Management's largest Q3 2022 buy was Hope Bancorp: 42,933 shares worth $543K.
  • BHZ Capital Management added most to PacWest Bancorp in Q3 2022, an estimated $6.81M increase.
  • BHZ Capital Management's biggest Q3 2022 reduction was Beacon Financial Corp, cutting an estimated $3.32M.
  • BHZ Capital Management fully exited CBM Bancorp, Inc. in Q3 2022, selling an estimated $1.87M.
  • BHZ Capital Management's ten largest holdings make up 42% of its $240M portfolio in Q3 2022.
  • BHZ Capital Management opened 10 new positions and closed 7 in Q3 2022.
  • BHZ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on BHZ Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.