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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
-18.91%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12M
Cap. Flow
+$33.3M
Cap. Flow %
15.44%
Top 10 Hldgs %
46.68%
Holding
131
New
15
Increased
24
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$8.19M
2
PACW
PacWest Bancorp
PACW
+$7.28M
3
VBTX
Veritex Holdings
VBTX
+$5.76M
4
EBC icon
Eastern Bankshares
EBC
+$2.92M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.12M

Top Sells

Rank Stock Value
1
PCSB
PCSB Financial Corporation
PCSB
+$9.72M
2
BANC icon
Banc of California
BANC
+$3.05M
3
FRBK
Republic First Bancorp Inc
FRBK
+$2.01M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 72.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBC
126
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-12,277
Closed -$183K
FFBW
127
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-51,270
Closed -$595K
PCSB
128
DELISTED
PCSB Financial Corporation
PCSB
– –
-510,656
Closed -$9.72M
CIZN
129
DELISTED
Citizens Holding Co.
CIZN
– –
-25,136
Closed -$344K
SBNY
130
DELISTED
Signature Bank
SBNY
– –
-9,668
Closed -$1.11M
CWBC
131
DELISTED
Community West BanCshares
CWBC
– –
-62,197
Closed -$931K
2 3 4 5
6

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BHZ Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BHZ Capital Management held 131 positions worth $215M, down 5.3% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BHZ Capital Management deployed $33.3M of net new capital in Q1 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankunited: 251,363 shares worth $5.68M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 84% a quarter earlier.

On the sell side, the largest reduction was Banc of California, an estimated $3.05M trimmed.

  • BHZ Capital Management's largest Q1 2023 buy was Bankunited: 251,363 shares worth $5.68M.
  • BHZ Capital Management added most to PacWest Bancorp in Q1 2023, an estimated $7.28M increase.
  • BHZ Capital Management's biggest Q1 2023 reduction was Banc of California, cutting an estimated $3.05M.
  • BHZ Capital Management fully exited PCSB Financial Corporation in Q1 2023, selling an estimated $9.72M.
  • BHZ Capital Management's ten largest holdings make up 47% of its $215M portfolio in Q1 2023.
  • BHZ Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $215M.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.