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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
+25.36%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$68.1M
Cap. Flow
+$36.8M
Cap. Flow %
19.46%
Top 10 Hldgs %
67.02%
Holding
72
New
7
Increased
23
Reduced
23
Closed
10

Top Buys

1
BANC icon
Banc of California
BANC
+$4.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M
3
FLG
Flagstar Bank National Association
FLG
+$1.4M
4
FFWM
First Foundation Inc
FFWM
+$1.19M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$606K

Top Sells

1
PACW
PacWest Bancorp
PACW
+$4.61M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.78M
3
FSBW icon
FS Bancorp
FSBW
+$1.61M
4
FRST icon
Primis Financial Corp
FRST
+$1.25M
5
CARE icon
Carter Bankshares
CARE
+$1.1M

Sector Composition

1 Financials 56.24%
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
$54.9B
$58.1M 30.72%
1,545,000
+620,000
+67% +$21.5M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$24.6M 13.03%
+470,000
New +$21M
FFWM
3
DELISTED
First Foundation Inc
FFWM
$7.19M 3.8%
742,355
+187,182
+34% +$1.19M
BANC icon
4
Banc of California
BANC
$3.27B
$7.09M 3.75%
528,165
+376,625
+249% +$4.65M
EGBN icon
5
Eagle Bancorp
EGBN
$830M
$6.41M 3.39%
212,651
+14,762
+7% +$349K
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.7B
$6.23M 3.29%
4,390
+1,353
+45% +$1.9M
VBTX
7
DELISTED
Veritex Holdings
VBTX
$5.37M 2.84%
230,902
-22,006
-9% -$433K
CMA
8
DELISTED
Comerica
CMA
$4.29M 2.27%
76,951
+7,116
+10% +$322K
FLG
9
Flagstar Bank National Association
FLG
$6.22B
$3.71M 1.96%
120,996
+46,679
+63% +$1.4M
THFF icon
10
First Financial Corp
THFF
$910M
$3.68M 1.95%
85,588
-602
-0.7% -$22.4K
NECB icon
11
Northeast Community Bancorp
NECB
$368M
$3.1M 1.64%
174,813
– –
FFIC
12
DELISTED
Flushing Financial
FFIC
$2.99M 1.58%
181,579
-5,714
-3% -$79.7K
NFBK icon
13
Northfield Bancorp
NFBK
$618M
$2.95M 1.56%
234,429
+45,093
+24% +$454K
BCAL icon
14
Southern California Bancorp
BCAL
$684M
$2.8M 1.48%
161,367
-23,381
-13% -$351K
OPBK icon
15
OP Bancorp
OPBK
$225M
$2.74M 1.45%
250,317
-20,848
-8% -$191K
RBB icon
16
RBB Bancorp
RBB
$464M
$2.61M 1.38%
137,142
-11,005
-7% -$164K
PKBK icon
17
Parke Bancorp
PKBK
$395M
$2.55M 1.35%
125,747
– –
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.78B
$2.24M 1.19%
83,338
+18,592
+29% +$398K
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.6B
$2.24M 1.18%
34,619
– –
FHN icon
20
First Horizon
FHN
$12.2B
$2.22M 1.17%
156,842
-6,123
-4% -$73.7K
PCB icon
21
PCB Bancorp
PCB
$428M
$1.96M 1.03%
106,174
-112
-0.1% -$1.81K
TCBX icon
22
Third Coast Bancshares
TCBX
$678M
$1.77M 0.94%
89,321
-5,034
-5% -$87.3K
HTB
23
HomeTrust Bancshares
HTB
$828M
$1.6M 0.85%
59,477
+18,156
+44% +$416K
FRST icon
24
Primis Financial Corp
FRST
$402M
$1.55M 0.82%
122,417
-128,063
-51% -$1.25M
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.52M 0.81%
59,238
– –
1
2 3

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BHZ Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BHZ Capital Management held 72 positions worth $189M, up 56% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BHZ Capital Management deployed $36.8M of net new capital in Q4 2023, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 15,503 shares worth $692K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 72% a quarter earlier.

On the sell side, the largest reduction was FS Bancorp, an estimated $1.61M trimmed.

  • BHZ Capital Management's largest Q4 2023 buy was Enterprise Financial Services Corp: 15,503 shares worth $692K.
  • BHZ Capital Management added most to Banc of California in Q4 2023, an estimated $4.65M increase.
  • BHZ Capital Management's biggest Q4 2023 reduction was FS Bancorp, cutting an estimated $1.61M.
  • BHZ Capital Management fully exited PacWest Bancorp in Q4 2023, selling an estimated $4.61M.
  • BHZ Capital Management's ten largest holdings make up 67% of its $189M portfolio in Q4 2023.
  • BHZ Capital Management opened 7 new positions and closed 10 in Q4 2023.
  • BHZ Capital Management's portfolio value rose 56% quarter-over-quarter to $189M.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.