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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
-18.91%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12M
(-5.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
131
New
15
Increased
24
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$8.19M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$7.28M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$5.76M |
| 4 |
Eastern Bankshares
EBC
|
+$2.92M |
| 5 |
Eagle Bancorp
EGBN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$9.72M |
| 2 |
Banc of California
BANC
|
+$3.05M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$2.01M |
| 4 |
Independent Bank Corp
IBCP
|
+$1.23M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $51.5M | 23.91% |
1,610,000
+760,000
| +89% | +$26.4M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $7.1M | 3.29% |
729,476
+327,284
| +81% | +$7.28M |
|
3
Texas Capital Bancshares
TCBI
$4.28B
| $6.77M | 3.14% |
138,316
+4,550
| +3% | +$279K |
|
|
PTRS
4
DELISTED
Partners Bancorp Common Stock
PTRS
| $6.34M | 2.94% |
809,505
-7,926
| -1% | -$68.8K |
|
|
5
Bankunited
BKU
$3.36B
| $5.68M | 2.63% |
+251,363
| New | +$8.19M |
|
|
LBAI
6
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.15M | 2.39% |
329,110
-8,044
| -2% | -$146K |
|
7
Hilltop Holdings
HTH
$2.25B
| $4.93M | 2.29% |
166,041
| – | – |
|
8
FS Bancorp
FSBW
$323M
| $4.77M | 2.21% |
158,791
-25,857
| -14% | -$873K |
|
|
TCFC
9
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.21M | 1.95% |
126,938
| – | – |
|
|
VBTX
10
DELISTED
Veritex Holdings
VBTX
| $4.12M | 1.91% |
+225,798
| New | +$5.76M |
|
11
Parke Bancorp
PKBK
$392M
| $3.54M | 1.64% |
199,177
-973
| -0.5% | -$19.4K |
|
|
12
Banc of California
BANC
$3.21B
| $3.41M | 1.58% |
271,805
-188,720
| -41% | -$3.05M |
|
13
BayCom
BCML
$333M
| $3.33M | 1.55% |
195,207
-2,279
| -1% | -$43.7K |
|
|
CSTR
14
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.23M | 1.5% |
213,171
| – | – |
|
15
Primis Financial Corp
FRST
$393M
| $3.23M | 1.5% |
335,107
-4,530
| -1% | -$51.3K |
|
16
RBB Bancorp
RBB
$451M
| $3.1M | 1.44% |
199,953
| – | – |
|
17
First Financial Corp
THFF
$924M
| $3.08M | 1.43% |
82,283
+4,327
| +6% | +$186K |
|
18
SmartFinancial
SMBK
$877M
| $2.97M | 1.38% |
128,509
-1,152
| -0.9% | -$30K |
|
|
FFIC
19
DELISTED
Flushing Financial
FFIC
| $2.96M | 1.38% |
199,035
+62,025
| +45% | +$1.14M |
|
20
OP Bancorp
OPBK
$232M
| $2.96M | 1.37% |
331,656
-9,293
| -3% | -$100K |
|
21
Financial Institutions
FISI
$812M
| $2.83M | 1.31% |
146,590
-12,061
| -8% | -$282K |
|
22
Princeton Bancorp
BPRN
$277M
| $2.73M | 1.27% |
86,128
-1,505
| -2% | -$50.4K |
|
23
First Bank
FRBA
$467M
| $2.68M | 1.24% |
265,221
-2,592
| -1% | -$33.4K |
|
|
FFWM
24
DELISTED
First Foundation Inc
FFWM
| $2.43M | 1.13% |
326,533
+123,590
| +61% | +$1.65M |
|
|
25
Eastern Bankshares
EBC
$5.29B
| $2.39M | 1.11% |
+189,747
| New | +$2.92M |
|
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BHZ Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, BHZ Capital Management held 131 positions worth $215M, down 5.3% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BHZ Capital Management deployed $33.3M of net new capital in Q1 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankunited: 251,363 shares worth $5.68M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 84% a quarter earlier.
On the sell side, the largest reduction was Banc of California, an estimated $3.05M trimmed.
- BHZ Capital Management's largest Q1 2023 buy was Bankunited: 251,363 shares worth $5.68M.
- BHZ Capital Management added most to PacWest Bancorp in Q1 2023, an estimated $7.28M increase.
- BHZ Capital Management's biggest Q1 2023 reduction was Banc of California, cutting an estimated $3.05M.
- BHZ Capital Management fully exited PCSB Financial Corporation in Q1 2023, selling an estimated $9.72M.
- BHZ Capital Management's ten largest holdings make up 47% of its $215M portfolio in Q1 2023.
- BHZ Capital Management opened 15 new positions and closed 20 in Q1 2023.
- BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $215M.
Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.