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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
+1.23%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.58M
Cap. Flow
-$4.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.63%
Holding
150
New
15
Increased
57
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$5.03M
2
INDB icon
Independent Bank
INDB
+$4.83M
3
FNB icon
FNB Corp
FNB
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$7.02M
2
FCCY
1st Constitution Bancorp
FCCY
+$4.61M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

Rank Sector Weight
1 Financials 86.59%
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
$56.7B
$23.4M 7.88%
780,000
+380,000
+95% +$14.9M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$13.3M 4.49%
260,000
-420,000
-62% -$30.6M
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.28B
$10.1M 3.39%
175,763
+7,300
+4% +$467K
BANC icon
4
Banc of California
BANC
$3.21B
$9.58M 3.23%
494,991
+102,589
+26% +$2.04M
CSTR
5
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9.47M 3.19%
449,031
-36,952
-8% -$790K
FRBK
6
DELISTED
Republic First Bancorp Inc
FRBK
$8.86M 2.99%
1,717,422
– –
IBOC icon
7
International Bancshares
IBOC
$4.77B
$6.61M 2.23%
156,468
– –
BBT
8
Beacon Financial Corp
BBT
$2.48B
$6.38M 2.15%
220,400
– –
FSBW icon
9
FS Bancorp
FSBW
$323M
$6.25M 2.1%
201,440
– –
OPBK icon
10
OP Bancorp
OPBK
$232M
$5.86M 1.97%
423,208
– –
TCFC
11
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.76M 1.94%
142,334
– –
FISI icon
12
Financial Institutions
FISI
$812M
$5.46M 1.84%
181,347
– –
PKBK icon
13
Parke Bancorp
PKBK
$392M
$5.36M 1.81%
227,008
– –
THFF icon
14
First Financial Corp
THFF
$924M
$5.15M 1.73%
118,928
– –
RBB icon
15
RBB Bancorp
RBB
$451M
$4.82M 1.63%
205,354
– –
FRST icon
16
Primis Financial Corp
FRST
$393M
$4.72M 1.59%
337,943
+3,026
+0.9% +$44.7K
HTH icon
17
Hilltop Holdings
HTH
$2.25B
$4.58M 1.54%
155,967
+15,021
+11% +$491K
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$4.54M 1.53%
+272,155
New +$5.03M
FNB icon
19
FNB Corp
FNB
$6.71B
$4.54M 1.53%
+364,219
New +$4.8M
PCB icon
20
PCB Bancorp
PCB
$398M
$4.23M 1.42%
184,189
+1,900
+1% +$44.2K
FBIZ icon
21
First Business Financial Services
FBIZ
$564M
$4M 1.35%
121,793
-1,731
-1% -$55.8K
FRBA icon
22
First Bank
FRBA
$467M
$3.94M 1.33%
277,153
+14,597
+6% +$210K
SMBK icon
23
SmartFinancial
SMBK
$877M
$3.8M 1.28%
148,419
+10,628
+8% +$281K
CWBC
24
Community West Bancshares
CWBC
$686M
$3.7M 1.25%
158,337
-55,975
-26% -$1.28M
BCML icon
25
BayCom
BCML
$333M
$3.39M 1.14%
155,790
+42,094
+37% +$901K
1
2 3 4 5

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BHZ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BHZ Capital Management held 150 positions worth $297M, up 0.88% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management's Q1 2022 filing shows 15 new, 57 increased, 24 reduced and 9 closed positions. Its largest new stake was Lakeland Bancorp Inc: 272,155 shares worth $4.54M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier.

  • BHZ Capital Management's largest Q1 2022 buy was Lakeland Bancorp Inc: 272,155 shares worth $4.54M.
  • BHZ Capital Management added most to Independent Bank in Q1 2022, an estimated $4.83M increase.
  • BHZ Capital Management's biggest Q1 2022 reduction was Community West Bancshares, cutting an estimated $1.28M.
  • BHZ Capital Management fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $7.02M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $297M portfolio in Q1 2022.
  • BHZ Capital Management opened 15 new positions and closed 9 in Q1 2022.
  • BHZ Capital Management's portfolio value rose 0.88% quarter-over-quarter to $297M.

Based on BHZ Capital Management's 13F filing for Q1 2022, filed 11 May 2022.