We are live on
!
Find out more
BCM
BHZ Capital Management Portfolio holdings
AUM
$88M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$21.7M
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
74
New
3
Increased
16
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$2.36M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$999K |
| 3 |
Shore Bancshares
SHBI
|
+$962K |
| 4 |
Community Trust Bancorp
CTBI
|
+$373K |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$3.82M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$3.74M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$3.19M |
| 4 |
Bankunited
BKU
|
+$2.42M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.71% |
| 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
| $29.6M | 24.48% |
925,000
+165,000
| +22% | +$5.69M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $4.61M | 3.81% |
582,531
-457,346
| -44% | -$3.82M |
|
|
VBTX
3
DELISTED
Veritex Holdings
VBTX
| $4.54M | 3.75% |
252,908
-3,533
| -1% | -$68.1K |
|
4
Eagle Bancorp
EGBN
$867M
| $4.24M | 3.51% |
197,889
-24,121
| -11% | -$587K |
|
|
5
First Citizens BancShares
FCNCA
$24.6B
| $4.19M | 3.47% |
3,037
+1,720
| +131% | +$2.36M |
|
|
FFWM
6
DELISTED
First Foundation Inc
FFWM
| $3.38M | 2.79% |
555,173
+48,895
| +10% | +$322K |
|
7
First Financial Corp
THFF
$922M
| $2.91M | 2.41% |
86,190
| – | – |
|
|
CMA
8
DELISTED
Comerica
CMA
| $2.9M | 2.4% |
69,835
-8
| -0% | -$379 |
|
9
Southern California Bancorp
BCAL
$676M
| $2.59M | 2.14% |
184,748
-136,425
| -42% | -$2.01M |
|
10
Northeast Community Bancorp
NECB
$368M
| $2.58M | 2.13% |
174,813
+1,298
| +0.7% | +$20.4K |
|
|
FLG
11
Flagstar Bank National Association
FLG
$5.77B
| $2.53M | 2.09% |
74,317
+27,611
| +59% | +$999K |
|
12
OP Bancorp
OPBK
$233M
| $2.48M | 2.05% |
271,165
-10,453
| -4% | -$98.3K |
|
|
FFIC
13
DELISTED
Flushing Financial
FFIC
| $2.46M | 2.03% |
187,293
-12,606
| -6% | -$176K |
|
|
PVBC
14
DELISTED
Provident Bancorp
PVBC
| $2.38M | 1.97% |
245,758
-38,965
| -14% | -$370K |
|
15
FS Bancorp
FSBW
$324M
| $2.12M | 1.75% |
71,874
-53,273
| -43% | -$1.64M |
|
16
Parke Bancorp
PKBK
$390M
| $2.05M | 1.69% |
125,747
-58,895
| -32% | -$1.03M |
|
17
Primis Financial Corp
FRST
$382M
| $2.04M | 1.69% |
250,480
-19,624
| -7% | -$173K |
|
|
18
Texas Capital Bancshares
TCBI
$4.31B
| $2.04M | 1.69% |
34,619
-61,847
| -64% | -$3.74M |
|
19
Wintrust Financial
WTFC
$10.7B
| $1.93M | 1.6% |
25,580
-16,300
| -39% | -$1.28M |
|
20
RBB Bancorp
RBB
$446M
| $1.89M | 1.57% |
148,147
-22,557
| -13% | -$307K |
|
21
Banc of California
BANC
$3.28B
| $1.88M | 1.55% |
151,540
-61,323
| -29% | -$781K |
|
22
First Horizon
FHN
$12.1B
| $1.8M | 1.49% |
162,965
| – | – |
|
|
NFBK
23
DELISTED
Northfield Bancorp
NFBK
| $1.79M | 1.48% |
189,336
+18,471
| +11% | +$202K |
|
|
CSTR
24
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.78M | 1.47% |
125,163
-30,981
| -20% | -$425K |
|
25
BayCom
BCML
$346M
| $1.77M | 1.47% |
92,238
-70,219
| -43% | -$1.33M |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, BHZ Capital Management held 74 positions worth $121M, down 15% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
BHZ Capital Management withdrew a net $25.5M in Q3 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was The Community Financial Corporation Common Stock, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 77% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Shore Bancshares worth $890K.
- BHZ Capital Management's largest Q3 2023 buy was Shore Bancshares: 84,559 shares worth $890K.
- BHZ Capital Management added most to First Citizens BancShares in Q3 2023, an estimated $2.36M increase.
- BHZ Capital Management's biggest Q3 2023 reduction was PacWest Bancorp, cutting an estimated $3.82M.
- BHZ Capital Management fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $3.19M.
- BHZ Capital Management's ten largest holdings make up 51% of its $121M portfolio in Q3 2023.
- BHZ Capital Management opened 3 new positions and closed 9 in Q3 2023.
- BHZ Capital Management's portfolio value fell 15% quarter-over-quarter to $121M.
Based on BHZ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.