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BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.54%
Holding
145
New
18
Increased
44
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$5.16M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$4.7M
3
CBAN icon
Colony Bankcorp
CBAN
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$7.16M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.92M
3
MFNC
Mackinac Financial Corporation
MFNC
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 85.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
126
Byline Bancorp
BY
$1.76B
$253K 0.09%
10,292
-23,177
-69% -$553K
FULT icon
127
Fulton Financial
FULT
$4.64B
$244K 0.08%
16,000
– –
CHMG icon
128
Chemung Financial Corp
CHMG
$392M
$243K 0.08%
5,361
– –
INDB icon
129
Independent Bank
INDB
$3.97B
$231K 0.08%
+10,749
New +$788K
ESSA
130
DELISTED
ESSA Bancorp
ESSA
$224K 0.08%
+13,588
New +$225K
WVFC
131
DELISTED
WVS Financial Corp
WVFC
$205K 0.07%
12,878
– –
PCSB
132
DELISTED
PCSB Financial Corporation
PCSB
$201K 0.07%
10,905
– –
PDLB icon
133
Ponce Financial Group
PDLB
$485M
$182K 0.06%
17,605
+559
+3% +$5.46K
OSBC icon
134
Old Second Bancorp
OSBC
$1.29B
$165K 0.06%
+12,645
New +$152K
MGYR icon
135
Magyar Bancorp
MGYR
$123M
$135K 0.05%
+11,799
New +$127K
CFG icon
136
Citizens Financial Group
CFG
$30.6B
– –
-39,261
Closed -$1.8M
MCB icon
137
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-5,570
Closed -$335K
NBN icon
138
Northeast Bank
NBN
$1.14B
– –
-26,789
Closed -$800K
SRCE icon
139
1st Source
SRCE
$2.12B
– –
-4,387
Closed -$204K
ZION icon
140
Zions Bancorporation
ZION
$10.3B
– –
-37,675
Closed -$1.99M
LBAI
141
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-166,833
Closed -$2.92M
PFBI
142
DELISTED
Premier Financial Bancorp
PFBI
– –
-78,806
Closed -$1.33M
MFNC
143
DELISTED
Mackinac Financial Corporation
MFNC
– –
-145,002
Closed -$2.87M
AMRB
144
DELISTED
American River Bankshares
AMRB
– –
-35,444
Closed -$637K
CADE
145
DELISTED
Cadence Bancorporation
CADE
– –
-56,111
Closed -$1.17M
2 3 4 5
6

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BHZ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BHZ Capital Management held 145 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management deployed $18.8M of net new capital in Q3 2021, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was Customers Bancorp, an estimated $7.16M trimmed.

  • BHZ Capital Management's largest Q3 2021 buy was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.
  • BHZ Capital Management added most to Texas Capital Bancshares in Q3 2021, an estimated $4.7M increase.
  • BHZ Capital Management's biggest Q3 2021 reduction was Customers Bancorp, cutting an estimated $7.16M.
  • BHZ Capital Management fully exited Lakeland Bancorp Inc in Q3 2021, selling an estimated $2.92M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $294M portfolio in Q3 2021.
  • BHZ Capital Management opened 18 new positions and closed 10 in Q3 2021.
  • BHZ Capital Management's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.