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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
-6.61%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$72.9M
(-34%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
121
New
10
Increased
18
Reduced
41
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern California Bancorp
BCAL
|
+$4.47M |
| 2 |
Eagle Bancorp
EGBN
|
+$3.95M |
| 3 |
CMA
Comerica
CMA
|
+$2.82M |
| 4 |
Wintrust Financial
WTFC
|
+$2.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
+$6.34M |
| 2 |
Financial Institutions
FISI
|
+$2.83M |
| 3 |
Hilltop Holdings
HTH
|
+$2.54M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.5M |
| 5 |
Bankunited
BKU
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $24.3M | 17.05% |
760,000
-850,000
| -53% | -$27.7M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $8.47M | 5.94% |
1,039,877
+310,401
| +43% | +$2.5M |
|
3
Texas Capital Bancshares
TCBI
$4.36B
| $4.97M | 3.48% |
96,466
-41,850
| -30% | -$2.09M |
|
|
4
Eagle Bancorp
EGBN
$872M
| $4.7M | 3.29% |
222,010
+167,769
| +309% | +$3.95M |
|
|
VBTX
5
DELISTED
Veritex Holdings
VBTX
| $4.6M | 3.22% |
256,441
+30,643
| +14% | +$546K |
|
|
6
Southern California Bancorp
BCAL
$676M
| $4.41M | 3.09% |
+321,173
| New | +$4.47M |
|
7
FS Bancorp
FSBW
$325M
| $3.76M | 2.64% |
125,147
-33,644
| -21% | -$988K |
|
|
TCFC
8
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.19M | 2.24% |
117,708
-9,230
| -7% | -$263K |
|
9
Parke Bancorp
PKBK
$391M
| $3.14M | 2.2% |
184,642
-14,535
| -7% | -$244K |
|
|
10
Wintrust Financial
WTFC
$10.7B
| $3.04M | 2.13% |
41,880
+37,426
| +840% | +$2.55M |
|
|
CMA
11
DELISTED
Comerica
CMA
| $2.96M | 2.07% |
+69,843
| New | +$2.82M |
|
|
12
Bankunited
BKU
$3.39B
| $2.94M | 2.06% |
136,377
-114,986
| -46% | -$2.37M |
|
13
First Financial Corp
THFF
$925M
| $2.8M | 1.96% |
86,190
+3,907
| +5% | +$133K |
|
14
BayCom
BCML
$345M
| $2.71M | 1.9% |
162,457
-32,750
| -17% | -$540K |
|
|
15
Hilltop Holdings
HTH
$2.34B
| $2.61M | 1.83% |
83,019
-83,022
| -50% | -$2.54M |
|
16
Northeast Community Bancorp
NECB
$373M
| $2.58M | 1.81% |
173,515
+1,617
| +0.9% | +$21.8K |
|
17
Banc of California
BANC
$3.32B
| $2.46M | 1.73% |
212,863
-58,942
| -22% | -$680K |
|
|
FFIC
18
DELISTED
Flushing Financial
FFIC
| $2.46M | 1.72% |
199,899
+864
| +0.4% | +$10.9K |
|
19
OP Bancorp
OPBK
$237M
| $2.37M | 1.66% |
281,618
-50,038
| -15% | -$424K |
|
|
PVBC
20
DELISTED
Provident Bancorp
PVBC
| $2.36M | 1.65% |
284,723
-44,848
| -14% | -$338K |
|
21
Primis Financial Corp
FRST
$384M
| $2.27M | 1.59% |
270,104
-65,003
| -19% | -$544K |
|
22
RBB Bancorp
RBB
$453M
| $2.04M | 1.43% |
170,704
-29,249
| -15% | -$352K |
|
|
FFWM
23
DELISTED
First Foundation Inc
FFWM
| $2.01M | 1.41% |
506,278
+179,745
| +55% | +$926K |
|
|
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.01M | 1.41% |
150,055
-179,055
| -54% | -$2.5M |
|
|
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.92M | 1.34% |
156,144
-57,027
| -27% | -$756K |
|
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BHZ Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, BHZ Capital Management held 121 positions worth $143M, down 34% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BHZ Capital Management withdrew a net $63.9M in Q2 2023, closing 50 positions and reducing 41 holdings. Its most notable exit was Partners Bancorp Common Stock, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Southern California Bancorp worth $4.41M.
- BHZ Capital Management's largest Q2 2023 buy was Southern California Bancorp: 321,173 shares worth $4.41M.
- BHZ Capital Management added most to Eagle Bancorp in Q2 2023, an estimated $3.95M increase.
- BHZ Capital Management's biggest Q2 2023 reduction was Hilltop Holdings, cutting an estimated $2.54M.
- BHZ Capital Management fully exited Partners Bancorp Common Stock in Q2 2023, selling an estimated $6.34M.
- BHZ Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q2 2023.
- BHZ Capital Management opened 10 new positions and closed 50 in Q2 2023.
- BHZ Capital Management's portfolio value fell 34% quarter-over-quarter to $143M.
Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.