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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
+29.19%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.4M
Cap. Flow
-$54.7M
Cap. Flow %
-17.35%
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.52M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.12M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.04M
4
BRKL
Brookline Bancorp
BRKL
+$747K
5
EBTC
Enterprise Bancorp
EBTC
+$727K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$7.55M
2
BKU icon
Bankunited
BKU
+$6.92M
3
PACW
PacWest Bancorp
PACW
+$6.72M
4
WTFC icon
Wintrust Financial
WTFC
+$5.97M
5
SNV
Synovus
SNV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
126
DELISTED
IF Bancorp
IROQ
$242K 0.08%
11,265
– –
PEBK icon
127
Peoples Bancorp of North Carolina
PEBK
$229M
$233K 0.07%
+9,858
New +$235K
TRST
128
Trustco Bank Corp NY
TRST
$938M
$225K 0.07%
6,107
– –
FRAF icon
129
Franklin Financial Services
FRAF
$280M
$223K 0.07%
+7,154
New +$208K
TRMK icon
130
Trustmark
TRMK
$2.75B
$213K 0.07%
+6,316
New +$197K
PCSB
131
DELISTED
PCSB Financial Corporation
PCSB
$204K 0.06%
12,270
-2,400
-16% -$39.3K
WVFC
132
DELISTED
WVS Financial Corp
WVFC
$203K 0.06%
12,878
– –
FCF icon
133
First Commonwealth Financial
FCF
$2.17B
$170K 0.05%
11,812
-51,367
-81% -$683K
PDLB icon
134
Ponce Financial Group
PDLB
$485M
$124K 0.04%
15,536
-1,292
-8% -$9.82K
AFBI
135
DELISTED
Affinity Bancshares
AFBI
– –
-28,037
Closed -$306K
BKU icon
136
Bankunited
BKU
$3.36B
– –
-198,903
Closed -$6.92M
CNOB icon
137
Center Bancorp
CNOB
$1.78B
– –
-39,485
Closed -$781K
EGBN icon
138
Eagle Bancorp
EGBN
$845M
– –
-24,315
Closed -$1M
FFBC icon
139
First Financial Bancorp
FFBC
$3.53B
– –
-15,777
Closed -$277K
FMBH icon
140
First Mid Bancshares
FMBH
$1.36B
– –
-11,399
Closed -$384K
FNB icon
141
FNB Corp
FNB
$6.75B
– –
-55,449
Closed -$527K
FRST icon
142
Primis Financial Corp
FRST
$404M
– –
-239,189
Closed -$2.9M
HONE
143
DELISTED
HarborOne Bancorp
HONE
– –
-18,407
Closed -$200K
HOPE icon
144
Hope Bancorp
HOPE
$1.79B
– –
-194,551
Closed -$2.12M
MRBK icon
145
Meridian
MRBK
$234M
– –
-114,042
Closed -$1.19M
NFBK
146
DELISTED
Northfield Bancorp
NFBK
– –
-38,258
Closed -$472K
OSBC icon
147
Old Second Bancorp
OSBC
$1.29B
– –
-11,275
Closed -$114K
RVSB icon
148
Riverview Bancorp
RVSB
$108M
– –
-14,015
Closed -$74K
SFNC icon
149
Simmons First National
SFNC
$3.39B
– –
-28,825
Closed -$622K
SNV
150
DELISTED
Synovus
SNV
– –
-107,119
Closed -$3.47M
3 4 5
6
7

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BHZ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BHZ Capital Management held 151 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BHZ Capital Management withdrew a net $54.7M in Q1 2021, closing 17 positions and reducing 66 holdings. Its most notable exit was Bankunited, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in First of Long Island Corp worth $1.7M.

  • BHZ Capital Management's largest Q1 2021 buy was First of Long Island Corp: 80,178 shares worth $1.7M.
  • BHZ Capital Management added most to Meridian Bancorp, Inc. in Q1 2021, an estimated $1.12M increase.
  • BHZ Capital Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $7.55M.
  • BHZ Capital Management fully exited Bankunited in Q1 2021, selling an estimated $6.92M.
  • BHZ Capital Management's ten largest holdings make up 30% of its $315M portfolio in Q1 2021.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • BHZ Capital Management's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on BHZ Capital Management's 13F filing for Q1 2021, filed 10 May 2021.