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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
-9.48%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$49.6M
Cap. Flow
-$25.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
40.04%
Holding
145
New
4
Increased
41
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.11M
2
INDB icon
Independent Bank
INDB
+$1.49M
3
CBMB
CBM Bancorp, Inc.
CBMB
+$1.44M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.09M
5
NFBK
Northfield Bancorp
NFBK
+$956K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.4M
2
GFED
Guaranty Federal Bancshares In
GFED
+$3.09M
3
FBIZ icon
First Business Financial Services
FBIZ
+$2.6M
4
BANR icon
Banner Corp
BANR
+$2.54M
5
CWBC
Community West Bancshares
CWBC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 80.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
126
Fulton Financial
FULT
$4.65B
– –
-15,100
Closed -$251K
FUNC icon
127
First United
FUNC
$289M
– –
-19,601
Closed -$442K
GCBC icon
128
Greene County Bancorp
GCBC
$585M
– –
-30,188
Closed -$675K
HBNC icon
129
Horizon Bancorp
HBNC
$1.04B
– –
-12,539
Closed -$234K
HFWA icon
130
Heritage Financial
HFWA
$1.21B
– –
-12,189
Closed -$305K
KRE icon
131
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-260,000
Closed -$13.3M
MSBI icon
132
Midland States Bancorp
MSBI
$695M
– –
-15,698
Closed -$453K
MYFW icon
133
First Western Financial
MYFW
$309M
– –
-13,886
Closed -$434K
OSBC icon
134
Old Second Bancorp
OSBC
$1.29B
– –
-44,721
Closed -$649K
PBHC icon
135
Pathfinder Bancorp
PBHC
$104M
– –
-9,293
Closed -$204K
PFIS icon
136
Peoples Financial Services
PFIS
$705M
– –
-4,999
Closed -$252K
TRMK icon
137
Trustmark
TRMK
$2.77B
– –
-7,205
Closed -$219K
WSBC icon
138
WesBanco
WSBC
$3.99B
– –
-15,366
Closed -$528K
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
– –
-11,514
Closed -$1.07M
CFB
140
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,177
Closed -$176K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,899
Closed -$713K
ESBK
142
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-11,959
Closed -$274K
STXB
143
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-55,943
Closed -$1.47M
GFED
144
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-98,301
Closed -$3.09M
LEVL
145
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-19,554
Closed -$781K
2 3 4 5
6

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BHZ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BHZ Capital Management held 145 positions worth $247M, down 17% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management withdrew a net $25.1M in Q2 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Guaranty Federal Bancshares In, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 87% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Citizens Financial Group worth $339K.

  • BHZ Capital Management's largest Q2 2022 buy was Citizens Financial Group: 9,500 shares worth $339K.
  • BHZ Capital Management added most to PacWest Bancorp in Q2 2022, an estimated $4.11M increase.
  • BHZ Capital Management's biggest Q2 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $3.4M.
  • BHZ Capital Management fully exited Guaranty Federal Bancshares In in Q2 2022, selling an estimated $3.09M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2022.
  • BHZ Capital Management opened 4 new positions and closed 26 in Q2 2022.
  • BHZ Capital Management's portfolio value fell 17% quarter-over-quarter to $247M.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.