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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
+5.33%
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
+$215K
Cap. Flow
+$9.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.11%
Holding
153
New
18
Increased
48
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$7.44M
2
FRST icon
Primis Financial Corp
FRST
+$5.09M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.45M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.13M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$7.2M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$6.88M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$6.75M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$4.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 83.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
126
DELISTED
PCSB Financial Corporation
PCSB
$208K 0.07%
10,905
– –
WVFC
127
DELISTED
WVS Financial Corp
WVFC
$196K 0.07%
12,878
– –
PDLB icon
128
Ponce Financial Group
PDLB
$485M
$193K 0.07%
18,555
+950
+5% +$10.1K
LSBK icon
129
Lake Shore Bancorp
LSBK
$134M
$190K 0.06%
+12,769
New +$192K
RBKB icon
130
Rhinebeck Bancorp
RBKB
$194M
$183K 0.06%
+17,201
New +$186K
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$174K 0.06%
+11,177
New +$163K
HONE
132
DELISTED
HarborOne Bancorp
HONE
$157K 0.05%
+10,582
New +$154K
MGYR icon
133
Magyar Bancorp
MGYR
$123M
$154K 0.05%
12,520
+721
+6% +$8.54K
KFFB icon
134
Kentucky First Federal Bancorp
KFFB
$44.9M
$132K 0.04%
+17,504
New +$126K
OPHC icon
135
OptimumBank Holdings
OPHC
$112M
$57K 0.02%
+14,395
New +$69.9K
BFST icon
136
Business First Bancshares
BFST
$1.03B
– –
-12,998
Closed -$304K
BUSE icon
137
First Busey Corp
BUSE
$2.56B
– –
-14,194
Closed -$350K
BY icon
138
Byline Bancorp
BY
$1.76B
– –
-10,292
Closed -$253K
CUBI icon
139
Customers Bancorp
CUBI
$2.77B
– –
-42,817
Closed -$1.84M
FSBC icon
140
Five Star Bancorp
FSBC
$1.13B
– –
-52,929
Closed -$1.27M
PEBO icon
141
Peoples Bancorp
PEBO
$1.47B
– –
-35,839
Closed -$1.13M
PFS icon
142
Provident Financial Services
PFS
$3.19B
– –
-45,897
Closed -$1.08M
PVBC
143
DELISTED
Provident Bancorp
PVBC
– –
-33,140
Closed -$531K
QCRH icon
144
QCR Holdings
QCRH
$1.7B
– –
-11,671
Closed -$600K
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-69,465
Closed -$1.05M
GWB
146
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-21,400
Closed -$701K
ESXB
147
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-403,637
Closed -$4.59M
ICBK
148
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-57,976
Closed -$2.09M
RIVE
149
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-74,863
Closed -$978K
SVBI
150
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-21,685
Closed -$271K
3 4 5
6
7

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BHZ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BHZ Capital Management held 153 positions worth $294M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $9.32M of net new capital in Q4 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Primis Financial Corp: 334,917 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier.

On the sell side, the largest reduction was Wintrust Financial, an estimated $7.2M trimmed.

  • BHZ Capital Management's largest Q4 2021 buy was Primis Financial Corp: 334,917 shares worth $5.04M.
  • BHZ Capital Management added most to Banc of California in Q4 2021, an estimated $7.44M increase.
  • BHZ Capital Management's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $7.2M.
  • BHZ Capital Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $6.88M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $294M portfolio in Q4 2021.
  • BHZ Capital Management opened 18 new positions and closed 18 in Q4 2021.
  • BHZ Capital Management's portfolio value rose 0.07% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.