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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
+3.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.54%
Holding
145
New
18
Increased
44
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$5.16M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$4.7M
3
CBAN icon
Colony Bankcorp
CBAN
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$7.16M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.92M
3
MFNC
Mackinac Financial Corporation
MFNC
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 85.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.5M 6.98%
+440,000
New +$16.5M
CSTR
2
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.2M 3.8%
526,006
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.31B
$10.1M 3.44%
168,463
+75,503
+81% +$4.7M
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$7.44M 2.53%
92,525
-25,923
-22% -$1.91M
IBOC icon
5
International Bancshares
IBOC
$4.77B
$7.16M 2.43%
171,820
– –
FSBW icon
6
FS Bancorp
FSBW
$324M
$6.97M 2.37%
201,321
+2,435
+1% +$83.6K
BOCH
7
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.88M 2.34%
453,428
+69,013
+18% +$959K
HTH icon
8
Hilltop Holdings
HTH
$2.29B
$6.85M 2.33%
209,780
+2,358
+1% +$78.2K
PMBC
9
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.75M 2.3%
732,663
+105,723
+17% +$915K
BBT
10
Beacon Financial Corp
BBT
$2.53B
$5.95M 2.02%
220,400
-88,148
-29% -$2.33M
FISI icon
11
Financial Institutions
FISI
$800M
$5.57M 1.9%
181,863
-13,100
-7% -$396K
BANR icon
12
Banner Corp
BANR
$2.39B
$5.51M 1.87%
99,841
-4,734
-5% -$255K
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.46M 1.86%
+269,223
New +$5.16M
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
$5.29M 1.8%
1,717,422
– –
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.29M 1.8%
143,456
+6,259
+5% +$224K
RBB icon
16
RBB Bancorp
RBB
$446M
$5.28M 1.8%
209,614
-3,800
-2% -$93.2K
PKBK icon
17
Parke Bancorp
PKBK
$390M
$5.01M 1.7%
228,716
– –
THFF icon
18
First Financial Corp
THFF
$922M
$4.91M 1.67%
116,769
– –
CWBC
19
Community West Bancshares
CWBC
$678M
$4.71M 1.6%
218,905
– –
ESXB
20
DELISTED
Community Bankers Trust Corporation
ESXB
$4.59M 1.56%
403,637
+44,660
+12% +$482K
OPBK icon
21
OP Bancorp
OPBK
$233M
$4.41M 1.5%
428,032
– –
HTBK
22
DELISTED
Heritage Commerce
HTBK
$4.39M 1.49%
377,416
-50,626
-12% -$566K
FCCY
23
DELISTED
1st Constitution Bancorp
FCCY
$4.18M 1.42%
176,651
+39,296
+29% +$857K
KRE icon
24
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.86M 1.31%
+120,000
New +$7.72M
ACBI
25
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.81M 1.3%
143,902
-4,019
-3% -$98K
1
2 3 4 5

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BHZ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BHZ Capital Management held 145 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management deployed $18.8M of net new capital in Q3 2021, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was Customers Bancorp, an estimated $7.16M trimmed.

  • BHZ Capital Management's largest Q3 2021 buy was Howard Bancorp, Inc. Common Stock: 269,223 shares worth $5.46M.
  • BHZ Capital Management added most to Texas Capital Bancshares in Q3 2021, an estimated $4.7M increase.
  • BHZ Capital Management's biggest Q3 2021 reduction was Customers Bancorp, cutting an estimated $7.16M.
  • BHZ Capital Management fully exited Lakeland Bancorp Inc in Q3 2021, selling an estimated $2.92M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $294M portfolio in Q3 2021.
  • BHZ Capital Management opened 18 new positions and closed 10 in Q3 2021.
  • BHZ Capital Management's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.