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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
+4.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.6M
(-5.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
13
Increased
26
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
+$7.25M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$4.41M |
| 3 |
PVBC
Provident Bancorp
PVBC
|
+$3.34M |
| 4 |
FFWM
First Foundation Inc
FFWM
|
+$2.95M |
| 5 |
Northeast Community Bancorp
NECB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$2.99M |
| 2 |
International Bancshares
IBOC
|
+$2.93M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.76M |
| 5 |
Independent Bank
INDB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27.2M | 11.96% |
850,000
-530,000
| -38% | -$17.9M |
|
|
PCSB
2
DELISTED
PCSB Financial Corporation
PCSB
| $9.72M | 4.28% |
510,656
+228,966
| +81% | +$4.41M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $9.23M | 4.06% |
402,192
-1,280
| -0.3% | -$31K |
|
|
4
Texas Capital Bancshares
TCBI
$4.31B
| $8.07M | 3.55% |
133,766
-50,679
| -27% | -$2.99M |
|
5
Banc of California
BANC
$3.28B
| $7.34M | 3.23% |
460,525
-6,766
| -1% | -$111K |
|
|
PTRS
6
DELISTED
Partners Bancorp Common Stock
PTRS
| $7.24M | 3.18% |
+817,431
| New | +$7.25M |
|
7
FS Bancorp
FSBW
$324M
| $6.17M | 2.72% |
184,648
-15,992
| -8% | -$500K |
|
|
LBAI
8
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.94M | 2.61% |
337,154
-8,864
| -3% | -$158K |
|
|
TCFC
9
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.06M | 2.23% |
126,938
-4,716
| -4% | -$182K |
|
10
Hilltop Holdings
HTH
$2.29B
| $4.98M | 2.19% |
166,041
+30,913
| +23% | +$879K |
|
11
RBB Bancorp
RBB
$446M
| $4.17M | 1.83% |
199,953
-5,401
| -3% | -$118K |
|
12
Parke Bancorp
PKBK
$390M
| $4.15M | 1.83% |
200,150
-1,326
| -0.7% | -$28.1K |
|
13
Primis Financial Corp
FRST
$382M
| $4.02M | 1.77% |
339,637
-4,221
| -1% | -$51.9K |
|
14
Financial Institutions
FISI
$800M
| $3.86M | 1.7% |
158,651
-16,096
| -9% | -$396K |
|
15
OP Bancorp
OPBK
$233M
| $3.8M | 1.67% |
340,949
-6,460
| -2% | -$74.1K |
|
|
CSTR
16
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.76M | 1.66% |
213,171
-3,421
| -2% | -$60.7K |
|
17
BayCom
BCML
$346M
| $3.75M | 1.65% |
197,486
+3,117
| +2% | +$58.6K |
|
18
First Bank
FRBA
$451M
| $3.69M | 1.62% |
267,813
-7,140
| -3% | -$105K |
|
19
First Financial Corp
THFF
$922M
| $3.59M | 1.58% |
77,956
-7,078
| -8% | -$335K |
|
|
FRBK
20
DELISTED
Republic First Bancorp Inc
FRBK
| $3.59M | 1.58% |
1,669,991
| – | – |
|
21
SmartFinancial
SMBK
$855M
| $3.57M | 1.57% |
129,661
-14,421
| -10% | -$405K |
|
22
Sierra Bancorp
BSRR
$548M
| $2.95M | 1.3% |
138,815
-600
| -0.4% | -$12.9K |
|
|
FFWM
23
DELISTED
First Foundation Inc
FFWM
| $2.91M | 1.28% |
202,943
+190,515
| +1,533% | +$2.95M |
|
|
MCBC
24
DELISTED
Macatawa Bank Corp
MCBC
| $2.89M | 1.27% |
261,746
-30,692
| -10% | -$326K |
|
25
Princeton Bancorp
BPRN
$278M
| $2.78M | 1.22% |
87,633
-1,326
| -1% | -$41.4K |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, BHZ Capital Management held 135 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BHZ Capital Management withdrew a net $21.9M in Q4 2022, closing 19 positions and reducing 62 holdings. Its most notable exit was Randolph Bancorp, Inc. Common Stock, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 77% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Partners Bancorp Common Stock worth $7.24M.
- BHZ Capital Management's largest Q4 2022 buy was Partners Bancorp Common Stock: 817,431 shares worth $7.24M.
- BHZ Capital Management added most to PCSB Financial Corporation in Q4 2022, an estimated $4.41M increase.
- BHZ Capital Management's biggest Q4 2022 reduction was Texas Capital Bancshares, cutting an estimated $2.99M.
- BHZ Capital Management fully exited Randolph Bancorp, Inc. Common Stock in Q4 2022, selling an estimated $2.55M.
- BHZ Capital Management's ten largest holdings make up 40% of its $227M portfolio in Q4 2022.
- BHZ Capital Management opened 13 new positions and closed 19 in Q4 2022.
- BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $227M.
Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.