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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
+29.19%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.4M
Cap. Flow
-$54.7M
Cap. Flow %
-17.35%
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.52M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.12M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.04M
4
BRKL
Brookline Bancorp
BRKL
+$747K
5
EBTC
Enterprise Bancorp
EBTC
+$727K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$7.55M
2
BKU icon
Bankunited
BKU
+$6.92M
3
PACW
PacWest Bancorp
PACW
+$6.72M
4
WTFC icon
Wintrust Financial
WTFC
+$5.97M
5
SNV
Synovus
SNV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
151
DELISTED
Signature Bank
SBNY
– –
-20,300
Closed -$2.75M
3 4 5 6
7

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BHZ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BHZ Capital Management held 151 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BHZ Capital Management withdrew a net $54.7M in Q1 2021, closing 17 positions and reducing 66 holdings. Its most notable exit was Bankunited, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in First of Long Island Corp worth $1.7M.

  • BHZ Capital Management's largest Q1 2021 buy was First of Long Island Corp: 80,178 shares worth $1.7M.
  • BHZ Capital Management added most to Meridian Bancorp, Inc. in Q1 2021, an estimated $1.12M increase.
  • BHZ Capital Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $7.55M.
  • BHZ Capital Management fully exited Bankunited in Q1 2021, selling an estimated $6.92M.
  • BHZ Capital Management's ten largest holdings make up 30% of its $315M portfolio in Q1 2021.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • BHZ Capital Management's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on BHZ Capital Management's 13F filing for Q1 2021, filed 10 May 2021.