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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
-2.15%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.17M
Cap. Flow
-$2.27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.24%
Holding
129
New
10
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.81M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.06M
3
KRNY icon
Kearny Financial
KRNY
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$3.32M
2
FNB icon
FNB Corp
FNB
+$2.79M
3
IBOC icon
International Bancshares
IBOC
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK
Heritage Commerce
HTBK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 77.07%
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
$44.2M 18.4%
1,380,000
+50,000
+4% +$1.65M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.31B
$10.9M 4.54%
184,445
-520
-0.3% -$30.8K
PACW
3
DELISTED
PacWest Bancorp
PACW
$9.12M 3.8%
403,472
+252,907
+168% +$6.81M
BANC icon
4
Banc of California
BANC
$3.28B
$7.46M 3.11%
467,291
-19,500
-4% -$340K
LBAI
5
DELISTED
Lakeland Bancorp Inc
LBAI
$5.54M 2.31%
346,018
+25,264
+8% +$402K
FSBW icon
6
FS Bancorp
FSBW
$324M
$5.47M 2.28%
200,640
+1,000
+0.5% +$29.2K
PCSB
7
DELISTED
PCSB Financial Corporation
PCSB
$5.05M 2.1%
281,690
+213,007
+310% +$4.06M
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
$4.73M 1.97%
1,669,991
– –
TCFC
9
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.52M 1.88%
131,654
-6,480
-5% -$233K
IBOC icon
10
International Bancshares
IBOC
$4.77B
$4.45M 1.85%
104,702
-44,733
-30% -$1.91M
RBB icon
11
RBB Bancorp
RBB
$446M
$4.27M 1.78%
205,354
– –
PKBK icon
12
Parke Bancorp
PKBK
$390M
$4.22M 1.76%
201,476
-5,094
-2% -$113K
FISI icon
13
Financial Institutions
FISI
$800M
$4.21M 1.75%
174,747
-500
-0.3% -$13K
FRST icon
14
Primis Financial Corp
FRST
$382M
$4.17M 1.74%
343,858
-1,700
-0.5% -$22.5K
CSTR
15
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.01M 1.67%
216,592
-64,874
-23% -$1.31M
OPBK icon
16
OP Bancorp
OPBK
$233M
$3.86M 1.61%
347,409
-57,617
-14% -$662K
THFF icon
17
First Financial Corp
THFF
$922M
$3.84M 1.6%
85,034
-8,345
-9% -$385K
FRBA icon
18
First Bank
FRBA
$451M
$3.76M 1.57%
274,953
– –
SMBK icon
19
SmartFinancial
SMBK
$855M
$3.56M 1.48%
144,082
– –
BCML icon
20
BayCom
BCML
$346M
$3.42M 1.42%
194,369
+38,579
+25% +$745K
HTH icon
21
Hilltop Holdings
HTH
$2.29B
$3.36M 1.4%
135,128
+1,300
+1% +$35.4K
BSRR icon
22
Sierra Bancorp
BSRR
$548M
$2.75M 1.15%
139,415
+10,124
+8% +$217K
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
$2.71M 1.13%
292,438
– –
FFIC
24
DELISTED
Flushing Financial
FFIC
$2.67M 1.11%
137,610
-7,800
-5% -$166K
RNDB
25
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.55M 1.06%
94,469
– –
1
2 3 4 5

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BHZ Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BHZ Capital Management held 129 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BHZ Capital Management's Q3 2022 filing shows 10 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Hope Bancorp: 42,933 shares worth $543K. The largest sale was Beacon Financial Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 80% a quarter earlier.

  • BHZ Capital Management's largest Q3 2022 buy was Hope Bancorp: 42,933 shares worth $543K.
  • BHZ Capital Management added most to PacWest Bancorp in Q3 2022, an estimated $6.81M increase.
  • BHZ Capital Management's biggest Q3 2022 reduction was Beacon Financial Corp, cutting an estimated $3.32M.
  • BHZ Capital Management fully exited CBM Bancorp, Inc. in Q3 2022, selling an estimated $1.87M.
  • BHZ Capital Management's ten largest holdings make up 42% of its $240M portfolio in Q3 2022.
  • BHZ Capital Management opened 10 new positions and closed 7 in Q3 2022.
  • BHZ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on BHZ Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.