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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
+6.2%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$46.2M
Cap. Flow
-$63.4M
Cap. Flow %
-23.58%
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$1.55M
2
ZION icon
Zions Bancorporation
ZION
+$1.31M
3
MFNC
Mackinac Financial Corporation
MFNC
+$821K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$775K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$615K

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$11M
2
CUBI icon
Customers Bancorp
CUBI
+$7.1M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$4.18M
4
PACW
PacWest Bancorp
PACW
+$3.85M
5
CADE
Cadence Bancorporation
CADE
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
126
DELISTED
PCSB Financial Corporation
PCSB
$198K 0.07%
10,905
-1,365
-11% -$24.4K
PDLB icon
127
Ponce Financial Group
PDLB
$487M
$167K 0.06%
17,046
+1,510
+10% +$13.2K
BUSE icon
128
First Busey Corp
BUSE
$2.59B
– –
-12,777
Closed -$328K
CBAN icon
129
Colony Bankcorp
CBAN
$468M
– –
-53,340
Closed -$832K
CMA
130
DELISTED
Comerica
CMA
– –
-7,300
Closed -$524K
CPF icon
131
Central Pacific Financial
CPF
$1.01B
– –
-12,557
Closed -$335K
FCF icon
132
First Commonwealth Financial
FCF
$2.17B
– –
-11,812
Closed -$170K
KRNY icon
133
Kearny Financial
KRNY
$604M
– –
-25,645
Closed -$310K
NWBI icon
134
Northwest Bancshares
NWBI
$2.29B
– –
-18,490
Closed -$267K
PFIS icon
135
Peoples Financial Services
PFIS
$716M
– –
-8,187
Closed -$346K
STBA icon
136
S&T Bancorp
STBA
$1.82B
– –
-9,473
Closed -$317K
TRMK icon
137
Trustmark
TRMK
$2.79B
– –
-6,316
Closed -$213K
TRST
138
Trustco Bank Corp NY
TRST
$958M
– –
-6,107
Closed -$225K
TBNK
139
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,512
Closed -$252K
FCBP
140
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-172,081
Closed -$4.18M
FBSS
141
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-16,612
Closed -$354K
2 3 4 5
6

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BHZ Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BHZ Capital Management held 141 positions worth $269M, down 15% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BHZ Capital Management withdrew a net $63.4M in Q2 2021, closing 14 positions and reducing 87 holdings. Its most notable exit was First Choice Bancorp Common Stock, an estimated $4.18M position sold in full.

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

Against the trend, BHZ Capital Management opened a new position in Five Star Bancorp worth $1.45M.

  • BHZ Capital Management's largest Q2 2021 buy was Five Star Bancorp: 60,000 shares worth $1.45M.
  • BHZ Capital Management added most to Zions Bancorporation in Q2 2021, an estimated $1.31M increase.
  • BHZ Capital Management's biggest Q2 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $11M.
  • BHZ Capital Management fully exited First Choice Bancorp Common Stock in Q2 2021, selling an estimated $4.18M.
  • BHZ Capital Management's ten largest holdings make up 29% of its $269M portfolio in Q2 2021.
  • BHZ Capital Management opened 7 new positions and closed 14 in Q2 2021.
  • BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $269M.

Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.