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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
+4.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.6M
Cap. Flow
-$21.9M
Cap. Flow %
-9.63%
Top 10 Hldgs %
40%
Holding
135
New
13
Increased
26
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
PTRS
Partners Bancorp Common Stock
PTRS
+$7.25M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.41M
3
PVBC
Provident Bancorp
PVBC
+$3.34M
4
FFWM
First Foundation Inc
FFWM
+$2.95M
5
NECB icon
Northeast Community Bancorp
NECB
+$2.38M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$2.99M
2
IBOC icon
International Bancshares
IBOC
+$2.93M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.76M
5
INDB icon
Independent Bank
INDB
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
101
Mid Penn Bancorp
MPB
$952M
$334K 0.15%
11,138
-26,081
-70% -$838K
COFS icon
102
Choiceone Financial
COFS
$510M
$258K 0.11%
+8,910
New +$209K
GBNY
103
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$237K 0.1%
21,938
– –
LSBK icon
104
Lake Shore Bancorp
LSBK
$134M
$234K 0.1%
19,420
+2,175
+13% +$27.8K
FUNC icon
105
First United
FUNC
$289M
$223K 0.1%
+11,355
New +$212K
OPHC icon
106
OptimumBank Holdings
OPHC
$112M
$217K 0.1%
52,937
– –
RMBI icon
107
Richmond Mutual Bancorp
RMBI
$254M
$205K 0.09%
15,785
+1,226
+8% +$16.1K
EGBN icon
108
Eagle Bancorp
EGBN
$845M
$203K 0.09%
4,609
-191
-4% -$8.63K
CBAN icon
109
Colony Bankcorp
CBAN
$467M
$202K 0.09%
15,889
-22,396
-58% -$302K
RBKB icon
110
Rhinebeck Bancorp
RBKB
$194M
$193K 0.08%
21,147
+1,519
+8% +$14.6K
IROQ
111
DELISTED
IF Bancorp
IROQ
$192K 0.08%
11,121
– –
GLBZ
112
DELISTED
Glen Burnie Bancorp
GLBZ
$189K 0.08%
22,774
-431
-2% -$3.92K
TCBC
113
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$183K 0.08%
12,277
– –
KFFB icon
114
Kentucky First Federal Bancorp
KFFB
$44.9M
$139K 0.06%
20,826
– –
UBFO
115
DELISTED
United Security Bancshares
UBFO
$138K 0.06%
18,904
+3,653
+24% +$25.4K
NSTS icon
116
NSTS Bancorp
NSTS
$66.7M
$106K 0.05%
+10,416
New +$108K
ABCB icon
117
Ameris Bancorp
ABCB
$5.89B
– –
-5,993
Closed -$268K
BBT
118
Beacon Financial Corp
BBT
$2.66B
– –
-18,285
Closed -$499K
BKU icon
119
Bankunited
BKU
$3.36B
– –
-15,825
Closed -$541K
CFG icon
120
Citizens Financial Group
CFG
$30.6B
– –
-34,200
Closed -$1.18M
ESSA
121
DELISTED
ESSA Bancorp
ESSA
– –
-11,220
Closed -$218K
FBIZ icon
122
First Business Financial Services
FBIZ
$595M
– –
-11,279
Closed -$364K
FNB icon
123
FNB Corp
FNB
$6.75B
– –
-16,336
Closed -$189K
FNWD icon
124
Finward Bancorp
FNWD
$193M
– –
-20,347
Closed -$692K
FULT icon
125
Fulton Financial
FULT
$4.64B
– –
-25,673
Closed -$406K
2 3 4
5
6

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BHZ Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BHZ Capital Management held 135 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management withdrew a net $21.9M in Q4 2022, closing 19 positions and reducing 62 holdings. Its most notable exit was Randolph Bancorp, Inc. Common Stock, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 77% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Partners Bancorp Common Stock worth $7.24M.

  • BHZ Capital Management's largest Q4 2022 buy was Partners Bancorp Common Stock: 817,431 shares worth $7.24M.
  • BHZ Capital Management added most to PCSB Financial Corporation in Q4 2022, an estimated $4.41M increase.
  • BHZ Capital Management's biggest Q4 2022 reduction was Texas Capital Bancshares, cutting an estimated $2.99M.
  • BHZ Capital Management fully exited Randolph Bancorp, Inc. Common Stock in Q4 2022, selling an estimated $2.55M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $227M portfolio in Q4 2022.
  • BHZ Capital Management opened 13 new positions and closed 19 in Q4 2022.
  • BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $227M.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.