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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
+1.23%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.58M
Cap. Flow
-$4.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.63%
Holding
150
New
15
Increased
57
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$5.03M
2
INDB icon
Independent Bank
INDB
+$4.83M
3
FNB icon
FNB Corp
FNB
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$7.02M
2
FCCY
1st Constitution Bancorp
FCCY
+$4.61M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

Rank Sector Weight
1 Financials 86.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
126
Fulton Financial
FULT
$4.64B
$251K 0.08%
15,100
-900
-6% -$16.1K
BSBK icon
127
Bogota Financial
BSBK
$111M
$247K 0.08%
23,005
+2,000
+10% +$20.5K
RMBI icon
128
Richmond Mutual Bancorp
RMBI
$254M
$241K 0.08%
14,153
+480
+4% +$8.05K
ACNB icon
129
ACNB Corp
ACNB
$655M
$235K 0.08%
+6,733
New +$223K
HBNC icon
130
Horizon Bancorp
HBNC
$1.04B
$234K 0.08%
12,539
-5,300
-30% -$110K
TRMK icon
131
Trustmark
TRMK
$2.75B
$219K 0.07%
7,205
– –
CBNK icon
132
Capital Bancorp
CBNK
$615M
$212K 0.07%
+9,255
New +$227K
PCSB
133
DELISTED
PCSB Financial Corporation
PCSB
$210K 0.07%
10,974
+69
+0.6% +$1.31K
PBHC icon
134
Pathfinder Bancorp
PBHC
$104M
$204K 0.07%
+9,293
New +$167K
GBNY
135
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$200K 0.07%
+16,938
New +$199K
WVFC
136
DELISTED
WVS Financial Corp
WVFC
$197K 0.07%
12,878
– –
LSBK icon
137
Lake Shore Bancorp
LSBK
$134M
$193K 0.07%
12,869
+100
+0.8% +$1.49K
OPHC icon
138
OptimumBank Holdings
OPHC
$112M
$188K 0.06%
44,673
+30,278
+210% +$128K
RBKB icon
139
Rhinebeck Bancorp
RBKB
$194M
$178K 0.06%
17,521
+320
+2% +$3.43K
CFB
140
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$176K 0.06%
11,177
– –
KFFB icon
141
Kentucky First Federal Bancorp
KFFB
$44.9M
$151K 0.05%
20,523
+3,019
+17% +$22.8K
BRBS icon
142
Blue Ridge Bankshares
BRBS
$332M
– –
-13,593
Closed -$243K
CBFV icon
143
CB Financial Services
CBFV
$193M
– –
-19,553
Closed -$471K
COLB icon
144
Columbia Banking Systems
COLB
$8.84B
– –
-29,598
Closed -$968K
UBSI icon
145
United Bankshares
UBSI
$6.62B
– –
-10,108
Closed -$367K
HTB
146
HomeTrust Bancshares
HTB
$848M
– –
-28,955
Closed -$897K
ACBI
147
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-143,902
Closed -$4.14M
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-27,694
Closed -$567K
HBMD
149
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-321,960
Closed -$7.02M
FCCY
150
DELISTED
1st Constitution Bancorp
FCCY
– –
-179,646
Closed -$4.61M
2 3 4 5
6

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BHZ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BHZ Capital Management held 150 positions worth $297M, up 0.88% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management's Q1 2022 filing shows 15 new, 57 increased, 24 reduced and 9 closed positions. Its largest new stake was Lakeland Bancorp Inc: 272,155 shares worth $4.54M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier.

  • BHZ Capital Management's largest Q1 2022 buy was Lakeland Bancorp Inc: 272,155 shares worth $4.54M.
  • BHZ Capital Management added most to Independent Bank in Q1 2022, an estimated $4.83M increase.
  • BHZ Capital Management's biggest Q1 2022 reduction was Community West Bancshares, cutting an estimated $1.28M.
  • BHZ Capital Management fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $7.02M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $297M portfolio in Q1 2022.
  • BHZ Capital Management opened 15 new positions and closed 9 in Q1 2022.
  • BHZ Capital Management's portfolio value rose 0.88% quarter-over-quarter to $297M.

Based on BHZ Capital Management's 13F filing for Q1 2022, filed 11 May 2022.