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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
-18.91%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12M
Cap. Flow
+$33.3M
Cap. Flow %
15.44%
Top 10 Hldgs %
46.68%
Holding
131
New
15
Increased
24
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$8.19M
2
PACW
PacWest Bancorp
PACW
+$7.28M
3
VBTX
Veritex Holdings
VBTX
+$5.76M
4
EBC icon
Eastern Bankshares
EBC
+$2.92M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.12M

Top Sells

Rank Stock Value
1
PCSB
PCSB Financial Corporation
PCSB
+$9.72M
2
BANC icon
Banc of California
BANC
+$3.05M
3
FRBK
Republic First Bancorp Inc
FRBK
+$2.01M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 72.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNY
101
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$205K 0.1%
20,139
-1,799
-8% -$19.4K
LSBK icon
102
Lake Shore Bancorp
LSBK
$134M
$196K 0.09%
19,420
– –
RBKB icon
103
Rhinebeck Bancorp
RBKB
$194M
$180K 0.08%
23,472
+2,325
+11% +$21.1K
CZWI icon
104
Citizens Community Bancorp
CZWI
$202M
$177K 0.08%
16,667
-24,661
-60% -$297K
OPHC icon
105
OptimumBank Holdings
OPHC
$112M
$175K 0.08%
52,937
– –
IROQ
106
DELISTED
IF Bancorp
IROQ
$173K 0.08%
11,121
– –
UBFO
107
DELISTED
United Security Bancshares
UBFO
$163K 0.08%
25,488
+6,584
+35% +$49K
MRBK icon
108
Meridian
MRBK
$234M
$161K 0.07%
12,748
-19,088
-60% -$291K
RMBI icon
109
Richmond Mutual Bancorp
RMBI
$254M
$136K 0.06%
13,144
-2,641
-17% -$33K
NSTS icon
110
NSTS Bancorp
NSTS
$66.7M
$118K 0.05%
13,009
+2,593
+25% +$26.2K
KFFB icon
111
Kentucky First Federal Bancorp
KFFB
$44.9M
$71.8K 0.03%
11,481
-9,345
-45% -$63K
CBAN icon
112
Colony Bankcorp
CBAN
$467M
– –
-15,889
Closed -$202K
CNOB icon
113
Center Bancorp
CNOB
$1.78B
– –
-15,792
Closed -$382K
COFS icon
114
Choiceone Financial
COFS
$510M
– –
-8,910
Closed -$258K
CWBC
115
Community West Bancshares
CWBC
$684M
– –
-18,637
Closed -$395K
FSEA icon
116
First Seacoast Bancorp
FSEA
$80.3M
– –
-40,329
Closed -$461K
FUNC icon
117
First United
FUNC
$289M
– –
-11,355
Closed -$223K
GLBZ
118
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-22,774
Closed -$189K
HBNC icon
119
Horizon Bancorp
HBNC
$1.04B
– –
-58,881
Closed -$888K
IBCP icon
120
Independent Bank Corp
IBCP
$844M
– –
-51,572
Closed -$1.23M
MPB icon
121
Mid Penn Bancorp
MPB
$952M
– –
-11,138
Closed -$334K
PEBK icon
122
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-10,400
Closed -$339K
PGC icon
123
Peapack-Gladstone Financial
PGC
$812M
– –
-18,187
Closed -$677K
TSBK icon
124
Timberland Bancorp
TSBK
$351M
– –
-11,050
Closed -$377K
VABK icon
125
Virginia National Bankshares
VABK
$260M
– –
-18,168
Closed -$666K
2 3 4
5
6

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BHZ Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BHZ Capital Management held 131 positions worth $215M, down 5.3% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BHZ Capital Management deployed $33.3M of net new capital in Q1 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankunited: 251,363 shares worth $5.68M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 84% a quarter earlier.

On the sell side, the largest reduction was Banc of California, an estimated $3.05M trimmed.

  • BHZ Capital Management's largest Q1 2023 buy was Bankunited: 251,363 shares worth $5.68M.
  • BHZ Capital Management added most to PacWest Bancorp in Q1 2023, an estimated $7.28M increase.
  • BHZ Capital Management's biggest Q1 2023 reduction was Banc of California, cutting an estimated $3.05M.
  • BHZ Capital Management fully exited PCSB Financial Corporation in Q1 2023, selling an estimated $9.72M.
  • BHZ Capital Management's ten largest holdings make up 47% of its $215M portfolio in Q1 2023.
  • BHZ Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $215M.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.