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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
+6.2%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$46.2M
(-15%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$1.55M |
| 2 |
Zions Bancorporation
ZION
|
+$1.31M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
+$821K |
| 4 |
Texas Capital Bancshares
TCBI
|
+$775K |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$11M |
| 2 |
Customers Bancorp
CUBI
|
+$7.1M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$4.18M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$3.85M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
1
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10.8M | 4.01% |
526,006
-55,933
| -10% | -$1.12M |
|
2
Wintrust Financial
WTFC
$10.7B
| $8.96M | 3.33% |
118,448
-16,609
| -12% | -$1.3M |
|
|
3
Customers Bancorp
CUBI
$2.59B
| $8.85M | 3.29% |
226,860
-197,334
| -47% | -$7.1M |
|
|
BBT
4
Beacon Financial Corp
BBT
$2.53B
| $8.46M | 3.14% |
308,548
-71,651
| -19% | -$1.82M |
|
5
Hilltop Holdings
HTH
$2.29B
| $7.55M | 2.81% |
207,422
-17,888
| -8% | -$638K |
|
6
International Bancshares
IBOC
$4.77B
| $7.38M | 2.74% |
171,820
-61,649
| -26% | -$2.88M |
|
7
FS Bancorp
FSBW
$324M
| $7.09M | 2.63% |
198,886
-3,670
| -2% | -$127K |
|
|
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
| $6.85M | 2.55% |
1,717,422
-164,977
| -9% | -$663K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $6.07M | 2.26% |
147,533
-90,068
| -38% | -$3.85M |
|
|
10
Texas Capital Bancshares
TCBI
$4.31B
| $5.9M | 2.19% |
92,960
+11,493
| +14% | +$775K |
|
11
Financial Institutions
FISI
$800M
| $5.85M | 2.17% |
194,963
-23,896
| -11% | -$746K |
|
|
BOCH
12
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.77M | 2.15% |
384,415
-87,828
| -19% | -$1.22M |
|
13
Banner Corp
BANR
$2.39B
| $5.67M | 2.11% |
104,575
-22,998
| -18% | -$1.3M |
|
|
PMBC
14
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.39M | 2% |
626,940
-26,272
| -4% | -$229K |
|
15
RBB Bancorp
RBB
$446M
| $5.17M | 1.92% |
213,414
-13,186
| -6% | -$295K |
|
16
First Financial Corp
THFF
$922M
| $4.77M | 1.77% |
116,769
-12,798
| -10% | -$568K |
|
|
HTBK
17
DELISTED
Heritage Commerce
HTBK
| $4.76M | 1.77% |
428,042
-93,707
| -18% | -$1.11M |
|
|
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.73M | 1.76% |
137,197
-2,456
| -2% | -$87.1K |
|
19
Parke Bancorp
PKBK
$390M
| $4.47M | 1.66% |
228,716
-14,677
| -6% | -$300K |
|
|
CWBC
20
Community West Bancshares
CWBC
$678M
| $4.41M | 1.64% |
218,905
| – | – |
|
21
OP Bancorp
OPBK
$233M
| $4.31M | 1.6% |
428,032
-9,082
| -2% | -$95.1K |
|
|
ESXB
22
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.07M | 1.51% |
358,977
-14,888
| -4% | -$143K |
|
|
ACBI
23
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.77M | 1.4% |
147,921
-118,195
| -44% | -$3.13M |
|
24
First Bank
FRBA
$451M
| $3.57M | 1.33% |
263,444
| – | – |
|
25
First Business Financial Services
FBIZ
$562M
| $3.34M | 1.24% |
123,524
-14,431
| -10% | -$381K |
|
Similar funds
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BM
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CBNLCF
ZCM
WCM
BHZ Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, BHZ Capital Management held 141 positions worth $269M, down 15% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BHZ Capital Management withdrew a net $63.4M in Q2 2021, closing 14 positions and reducing 87 holdings. Its most notable exit was First Choice Bancorp Common Stock, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 93% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Five Star Bancorp worth $1.45M.
- BHZ Capital Management's largest Q2 2021 buy was Five Star Bancorp: 60,000 shares worth $1.45M.
- BHZ Capital Management added most to Zions Bancorporation in Q2 2021, an estimated $1.31M increase.
- BHZ Capital Management's biggest Q2 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $11M.
- BHZ Capital Management fully exited First Choice Bancorp Common Stock in Q2 2021, selling an estimated $4.18M.
- BHZ Capital Management's ten largest holdings make up 29% of its $269M portfolio in Q2 2021.
- BHZ Capital Management opened 7 new positions and closed 14 in Q2 2021.
- BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $269M.
Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.