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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
-2.15%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.17M
Cap. Flow
-$2.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.24%
Holding
129
New
10
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.81M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.06M
3
KRNY icon
Kearny Financial
KRNY
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$3.32M
2
FNB icon
FNB Corp
FNB
+$2.79M
3
IBOC icon
International Bancshares
IBOC
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK
Heritage Commerce
HTBK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 77.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
126
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-32,196
Closed -$487K
WVFC
127
DELISTED
WVS Financial Corp
WVFC
– –
-12,628
Closed -$188K
CBMB
128
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-106,546
Closed -$1.87M
UBOH
129
DELISTED
United Bancshares Inc/OH
UBOH
– –
-18,399
Closed -$524K
2 3 4 5
6

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BHZ Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BHZ Capital Management held 129 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BHZ Capital Management's Q3 2022 filing shows 10 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Hope Bancorp: 42,933 shares worth $543K. The largest sale was Beacon Financial Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 80% a quarter earlier.

  • BHZ Capital Management's largest Q3 2022 buy was Hope Bancorp: 42,933 shares worth $543K.
  • BHZ Capital Management added most to PacWest Bancorp in Q3 2022, an estimated $6.81M increase.
  • BHZ Capital Management's biggest Q3 2022 reduction was Beacon Financial Corp, cutting an estimated $3.32M.
  • BHZ Capital Management fully exited CBM Bancorp, Inc. in Q3 2022, selling an estimated $1.87M.
  • BHZ Capital Management's ten largest holdings make up 42% of its $240M portfolio in Q3 2022.
  • BHZ Capital Management opened 10 new positions and closed 7 in Q3 2022.
  • BHZ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on BHZ Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.