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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
-6.61%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$72.9M
Cap. Flow
-$63.9M
Cap. Flow %
-44.84%
Top 10 Hldgs %
45.3%
Holding
121
New
10
Increased
18
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$4.47M
2
EGBN icon
Eagle Bancorp
EGBN
+$3.95M
3
CMA
Comerica
CMA
+$2.82M
4
WTFC icon
Wintrust Financial
WTFC
+$2.55M
5
PACW
PacWest Bancorp
PACW
+$2.5M

Top Sells

Rank Stock Value
1
PTRS
Partners Bancorp Common Stock
PTRS
+$6.34M
2
FISI icon
Financial Institutions
FISI
+$2.83M
3
HTH icon
Hilltop Holdings
HTH
+$2.54M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.5M
5
BKU icon
Bankunited
BKU
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
101
Meridian
MRBK
$235M
– –
-12,748
Closed -$161K
OVLY icon
102
Oak Valley Bancorp
OVLY
$280M
– –
-16,948
Closed -$401K
PDLB icon
103
Ponce Financial Group
PDLB
$487M
– –
-47,044
Closed -$369K
RMBI icon
104
Richmond Mutual Bancorp
RMBI
$256M
– –
-13,144
Closed -$136K
SFBC
105
Sound Financial Bancorp
SFBC
$111M
– –
-22,174
Closed -$821K
SHBI icon
106
Shore Bancshares
SHBI
$801M
– –
-97,843
Closed -$1.4M
SPFI icon
107
South Plains Financial
SPFI
$847M
– –
-11,327
Closed -$243K
SSBI icon
108
Summit State Bank
SSBI
$90.1M
– –
-27,700
Closed -$384K
SSBK
109
DELISTED
Southern States Bancshares
SSBK
– –
-27,948
Closed -$630K
UBFO
110
DELISTED
United Security Bancshares
UBFO
– –
-25,488
Closed -$163K
UNTY icon
111
Unity Bancorp
UNTY
$598M
– –
-34,533
Closed -$788K
WAL icon
112
Western Alliance Bancorporation
WAL
$8.79B
– –
-26,896
Closed -$956K
WNEB icon
113
Western New England Bancorp
WNEB
$280M
– –
-227,880
Closed -$1.87M
FFNW
114
DELISTED
First Financial Northwest, Inc
FFNW
– –
-164,732
Closed -$2.1M
GBNY
115
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-20,139
Closed -$205K
FNCB
116
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-59,730
Closed -$370K
SMMF
117
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-30,751
Closed -$638K
PTRS
118
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-809,505
Closed -$6.34M
FRBK
119
DELISTED
Republic First Bancorp Inc
FRBK
– –
-643,816
Closed -$876K
HVBC
120
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-15,407
Closed -$463K
LMST
121
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-82,788
Closed -$1.85M
1 2 3 4
5

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BHZ Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BHZ Capital Management held 121 positions worth $143M, down 34% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BHZ Capital Management withdrew a net $63.9M in Q2 2023, closing 50 positions and reducing 41 holdings. Its most notable exit was Partners Bancorp Common Stock, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Southern California Bancorp worth $4.41M.

  • BHZ Capital Management's largest Q2 2023 buy was Southern California Bancorp: 321,173 shares worth $4.41M.
  • BHZ Capital Management added most to Eagle Bancorp in Q2 2023, an estimated $3.95M increase.
  • BHZ Capital Management's biggest Q2 2023 reduction was Hilltop Holdings, cutting an estimated $2.54M.
  • BHZ Capital Management fully exited Partners Bancorp Common Stock in Q2 2023, selling an estimated $6.34M.
  • BHZ Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q2 2023.
  • BHZ Capital Management opened 10 new positions and closed 50 in Q2 2023.
  • BHZ Capital Management's portfolio value fell 34% quarter-over-quarter to $143M.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.