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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
(+6.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17
Top Buys
| 1 |
FLIC
First of Long Island Corp
FLIC
|
+$1.52M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$1.12M |
| 3 |
Blue Ridge Bankshares
BRBS
|
+$1.04M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$747K |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
+$727K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
+$7.55M |
| 2 |
Bankunited
BKU
|
+$6.92M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.72M |
| 4 |
Wintrust Financial
WTFC
|
+$5.97M |
| 5 |
SNV
Synovus
SNV
|
+$3.47M |
Sector Composition
| 1 | Financials | 93.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Customers Bancorp
CUBI
$2.63B
| $13.5M | 4.28% |
424,194
-80,599
| -16% | -$2.12M |
|
|
GWB
2
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.3M | 3.59% |
373,227
-49,463
| -12% | -$1.35M |
|
3
International Bancshares
IBOC
$4.73B
| $10.8M | 3.44% |
233,469
-52,650
| -18% | -$2.31M |
|
|
4
Wintrust Financial
WTFC
$11.1B
| $10.2M | 3.25% |
135,057
-83,518
| -38% | -$5.97M |
|
|
CSTR
5
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10M | 3.18% |
581,939
+6,552
| +1% | +$105K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $9.06M | 2.88% |
237,601
-191,496
| -45% | -$6.72M |
|
|
BBT
7
Beacon Financial Corp
BBT
$2.56B
| $8.49M | 2.69% |
380,199
-13,106
| -3% | -$268K |
|
|
8
Hilltop Holdings
HTH
$2.25B
| $7.69M | 2.44% |
225,310
-229,958
| -51% | -$7.55M |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| $7.1M | 2.25% |
1,882,399
-78,256
| -4% | -$268K |
|
10
FS Bancorp
FSBW
$324M
| $6.81M | 2.16% |
202,556
-23,986
| -11% | -$743K |
|
11
Banner Corp
BANR
$2.4B
| $6.8M | 2.16% |
127,573
-6,689
| -5% | -$348K |
|
12
Financial Institutions
FISI
$771M
| $6.63M | 2.1% |
218,859
-20,694
| -9% | -$559K |
|
|
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.41M | 2.03% |
266,116
+3,634
| +1% | +$74.3K |
|
|
HTBK
14
DELISTED
Heritage Commerce
HTBK
| $6.38M | 2.02% |
521,749
+59,056
| +13% | +$591K |
|
|
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.02M | 1.91% |
472,243
-29,401
| -6% | -$325K |
|
16
First Financial Corp
THFF
$906M
| $5.83M | 1.85% |
129,567
+13,853
| +12% | +$589K |
|
|
PMBC
17
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.81M | 1.84% |
653,212
-18,291
| -3% | -$127K |
|
18
Texas Capital Bancshares
TCBI
$4.56B
| $5.78M | 1.83% |
81,467
| – | – |
|
19
Parke Bancorp
PKBK
$389M
| $4.87M | 1.54% |
243,393
-3,436
| -1% | -$65K |
|
|
TCFC
20
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.78M | 1.52% |
139,653
+679
| +0.5% | +$20.1K |
|
21
OP Bancorp
OPBK
$223M
| $4.6M | 1.46% |
437,114
-9,259
| -2% | -$85.2K |
|
22
RBB Bancorp
RBB
$459M
| $4.59M | 1.46% |
226,600
| – | – |
|
|
FCBP
23
DELISTED
First Choice Bancorp Common Stock
FCBP
| $4.18M | 1.33% |
172,081
-26,267
| -13% | -$556K |
|
|
CADE
24
DELISTED
Cadence Bancorporation
CADE
| $4.16M | 1.32% |
200,495
-98,451
| -33% | -$2M |
|
|
CWBC
25
Community West Bancshares
CWBC
$730M
| $4.03M | 1.28% |
218,905
-6,500
| -3% | -$113K |
|
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ZCM
WCM
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.