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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
+5.33%
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
+$215K
Cap. Flow
-$29.2M
Cap. Flow %
-9.91%
Top 10 Hldgs %
35.11%
Holding
153
New
18
Increased
48
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$7.44M
2
FRST icon
Primis Financial Corp
FRST
+$5.09M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.45M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.13M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$7.2M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$6.88M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$6.75M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$4.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 85.67%
2 Miscellaneous 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$30.2M 10.25%
680,000
+560,000
+467% +$40.1M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12M 4.08%
400,000
-40,000
-9% -$1.57M
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10.2M 3.47%
485,983
-40,023
-8% -$860K
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.29B
$10.2M 3.45%
168,463
– –
BANC icon
5
Banc of California
BANC
$3B
$7.7M 2.62%
392,402
+367,590
+1,482% +$7.44M
HBMD
6
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7.02M 2.38%
321,960
+52,737
+20% +$1.13M
FSBW icon
7
FS Bancorp
FSBW
$345M
$6.77M 2.3%
201,440
+119
+0.1% +$4.07K
IBOC icon
8
International Bancshares
IBOC
$4.47B
$6.63M 2.25%
156,468
-15,352
-9% -$659K
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
$6.39M 2.17%
1,717,422
– –
BBT
10
Beacon Financial Corp
BBT
$2.67B
$6.27M 2.13%
220,400
– –
FISI icon
11
Financial Institutions
FISI
$822M
$5.77M 1.96%
181,347
-516
-0.3% -$16.5K
TCFC
12
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.59M 1.9%
142,334
-1,122
-0.8% -$42.9K
OPBK icon
13
OP Bancorp
OPBK
$231M
$5.4M 1.84%
423,208
-4,824
-1% -$58.2K
THFF icon
14
First Financial Corp
THFF
$944M
$5.39M 1.83%
118,928
+2,159
+2% +$95K
RBB icon
15
RBB Bancorp
RBB
$458M
$5.38M 1.83%
205,354
-4,260
-2% -$109K
FRST icon
16
Primis Financial Corp
FRST
$406M
$5.04M 1.71%
+334,917
New +$5.09M
HTH icon
17
Hilltop Holdings
HTH
$2.25B
$4.95M 1.68%
140,946
-68,834
-33% -$2.42M
PKBK icon
18
Parke Bancorp
PKBK
$407M
$4.83M 1.64%
227,008
-1,708
-0.7% -$37.3K
FCCY
19
DELISTED
1st Constitution Bancorp
FCCY
$4.61M 1.57%
179,646
+2,995
+2% +$73.8K
CWBC
20
Community West Bancshares
CWBC
$722M
$4.45M 1.51%
214,312
-4,593
-2% -$97.7K
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.14M 1.41%
143,902
– –
PCB icon
22
PCB Bancorp
PCB
$395M
$4M 1.36%
182,289
-4,065
-2% -$87.9K
FRBA icon
23
First Bank
FRBA
$454M
$3.81M 1.29%
262,556
-888
-0.3% -$13.2K
SMBK icon
24
SmartFinancial
SMBK
$887M
$3.77M 1.28%
137,791
+4,707
+4% +$125K
HTBK
25
DELISTED
Heritage Commerce
HTBK
$3.71M 1.26%
310,355
-67,061
-18% -$783K
1
2 3 4 5

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BHZ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BHZ Capital Management held 153 positions worth $294M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management withdrew a net $29.2M in Q4 2021, closing 18 positions and reducing 49 holdings. Its most notable exit was Bank of Commerce Holdings (CA), an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Miscellaneous.

Against the trend, BHZ Capital Management opened a new position in Primis Financial Corp worth $5.04M.

  • BHZ Capital Management's largest Q4 2021 buy was Primis Financial Corp: 334,917 shares worth $5.04M.
  • BHZ Capital Management added most to Banc of California in Q4 2021, an estimated $7.44M increase.
  • BHZ Capital Management's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $7.2M.
  • BHZ Capital Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $6.88M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $294M portfolio in Q4 2021.
  • BHZ Capital Management opened 18 new positions and closed 18 in Q4 2021.
  • BHZ Capital Management's portfolio value rose 0.07% quarter-over-quarter to $294M.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.