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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
-9.48%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$49.6M
(-17%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
145
New
4
Increased
41
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$4.11M |
| 2 |
Independent Bank
INDB
|
+$1.49M |
| 3 |
CBMB
CBM Bancorp, Inc.
CBMB
|
+$1.44M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
+$1.09M |
| 5 |
NFBK
Northfield Bancorp
NFBK
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$3.4M |
| 2 |
GFED
Guaranty Federal Bancshares In
GFED
|
+$3.09M |
| 3 |
First Business Financial Services
FBIZ
|
+$2.6M |
| 4 |
Banner Corp
BANR
|
+$2.54M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.78% |
| 2 | Miscellaneous | 17.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $42.6M | 17.22% |
1,330,000
+550,000
| +71% | +$19M |
|
2
Texas Capital Bancshares
TCBI
$4.25B
| $9.74M | 3.94% |
184,965
+9,202
| +5% | +$494K |
|
3
Banc of California
BANC
$2.95B
| $8.58M | 3.47% |
486,791
-8,200
| -2% | -$150K |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $6.36M | 2.57% |
1,669,991
-47,431
| -3% | -$202K |
|
5
International Bancshares
IBOC
$4.44B
| $5.99M | 2.42% |
149,435
-7,033
| -4% | -$287K |
|
6
FS Bancorp
FSBW
$339M
| $5.73M | 2.32% |
199,640
-1,800
| -0.9% | -$53.3K |
|
|
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.52M | 2.23% |
281,466
-167,565
| -37% | -$3.4M |
|
|
TCFC
8
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.09M | 2.06% |
138,134
-4,200
| -3% | -$159K |
|
9
Primis Financial Corp
FRST
$400M
| $4.71M | 1.91% |
345,558
+7,615
| +2% | +$102K |
|
|
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.69M | 1.9% |
320,754
+48,599
| +18% | +$746K |
|
11
Financial Institutions
FISI
$811M
| $4.56M | 1.84% |
175,247
-6,100
| -3% | -$170K |
|
12
Parke Bancorp
PKBK
$403M
| $4.33M | 1.75% |
206,570
-20,438
| -9% | -$480K |
|
13
OP Bancorp
OPBK
$227M
| $4.25M | 1.72% |
405,026
-18,182
| -4% | -$222K |
|
14
RBB Bancorp
RBB
$449M
| $4.25M | 1.72% |
205,354
| – | – |
|
15
First Financial Corp
THFF
$926M
| $4.16M | 1.68% |
93,379
-25,549
| -21% | -$1.12M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $4.01M | 1.62% |
150,565
+126,886
| +536% | +$4.11M |
|
17
First Bank
FRBA
$445M
| $3.84M | 1.56% |
274,953
-2,200
| -0.8% | -$31.1K |
|
18
Hilltop Holdings
HTH
$2.21B
| $3.57M | 1.44% |
133,828
-22,139
| -14% | -$631K |
|
19
SmartFinancial
SMBK
$876M
| $3.48M | 1.41% |
144,082
-4,337
| -3% | -$108K |
|
|
BBT
20
Beacon Financial Corp
BBT
$2.64B
| $3.4M | 1.38% |
137,348
-83,052
| -38% | -$2.15M |
|
21
BayCom
BCML
$329M
| $3.22M | 1.3% |
155,790
| – | – |
|
|
FFIC
22
DELISTED
Flushing Financial
FFIC
| $3.09M | 1.25% |
145,410
-800
| -0.5% | -$17.5K |
|
23
Sierra Bancorp
BSRR
$527M
| $2.81M | 1.14% |
129,291
+12,497
| +11% | +$279K |
|
24
FNB Corp
FNB
$6.52B
| $2.73M | 1.1% |
251,177
-113,042
| -31% | -$1.32M |
|
|
HTBK
25
DELISTED
Heritage Commerce
HTBK
| $2.67M | 1.08% |
249,534
-41,997
| -14% | -$470K |
|
Similar funds
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RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, BHZ Capital Management held 145 positions worth $247M, down 17% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BHZ Capital Management withdrew a net $30.7M in Q2 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Guaranty Federal Bancshares In, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 88% a quarter earlier, followed by Miscellaneous.
Against the trend, BHZ Capital Management opened a new position in Citizens Financial Group worth $339K.
- BHZ Capital Management's largest Q2 2022 buy was Citizens Financial Group: 9,500 shares worth $339K.
- BHZ Capital Management added most to PacWest Bancorp in Q2 2022, an estimated $4.11M increase.
- BHZ Capital Management's biggest Q2 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $3.4M.
- BHZ Capital Management fully exited Guaranty Federal Bancshares In in Q2 2022, selling an estimated $3.09M.
- BHZ Capital Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2022.
- BHZ Capital Management opened 4 new positions and closed 26 in Q2 2022.
- BHZ Capital Management's portfolio value fell 17% quarter-over-quarter to $247M.
Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.