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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%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$50M
Cap. Flow
+$66.6M
Cap. Flow %
16.66%
Top 10 Hldgs %
34.32%
Holding
135
New
17
Increased
64
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.09M
2
CIVB icon
Civista Bancshares
CIVB
+$7.34M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$6.09M
4
BKU icon
Bankunited
BKU
+$5.85M
5
CUBI icon
Customers Bancorp
CUBI
+$5.03M

Top Sells

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$8.91M
2
CHFN
Charter Financial Corp
CHFN
+$4.32M
3
SFBC
Sound Financial Bancorp
SFBC
+$769K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$327K
5
CWBC
Community West Bancshares
CWBC
+$319K

Sector Composition

Rank Sector Weight
1 Financials 87.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
26
DELISTED
First Foundation Inc
FFWM
$4.01M 1%
256,713
+9,444
+4% +$159K
FMBH icon
27
First Mid Bancshares
FMBH
$1.39B
$3.98M 1%
98,775
-3,549
-3% -$145K
SLCT
28
DELISTED
Select Bancorp, Inc.
SLCT
$3.77M 0.94%
304,364
+13,637
+5% +$177K
PKBK icon
29
Parke Bancorp
PKBK
$403M
$3.74M 0.94%
183,149
+5,931
+3% +$125K
OPBK icon
30
OP Bancorp
OPBK
$238M
$3.49M 0.87%
301,242
+129,070
+75% +$1.61M
PFBC icon
31
Preferred Bank
PFBC
$1.25B
$3.45M 0.86%
59,005
+200
+0.3% +$12.5K
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.43M 0.86%
+72,405
New +$3.83M
FSBW icon
33
FS Bancorp
FSBW
$322M
$3.39M 0.85%
121,676
+11,316
+10% +$338K
CWBC
34
Community West Bancshares
CWBC
$690M
$3.2M 0.8%
148,128
-14,814
-9% -$319K
FFNW
35
DELISTED
First Financial Northwest, Inc
FFNW
$3.19M 0.8%
192,742
+6,717
+4% +$122K
PCB icon
36
PCB Bancorp
PCB
$395M
$3.17M 0.79%
+163,959
New +$3.28M
HBMD
37
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.08M 0.77%
173,850
+38,075
+28% +$664K
NTRS icon
38
Northern Trust
NTRS
$33.2B
$2.97M 0.74%
29,056
+250
+0.9% +$26.8K
SMBK icon
39
SmartFinancial
SMBK
$901M
$2.94M 0.74%
125,014
+14,255
+13% +$355K
ASRV icon
40
AmeriServ Financial
ASRV
$77.7M
$2.9M 0.73%
674,308
+2,689
+0.4% +$11.7K
GSBC icon
41
Great Southern Bancorp
GSBC
$889M
$2.73M 0.68%
49,275
– –
THFF icon
42
First Financial Corp
THFF
$973M
$2.66M 0.66%
52,917
+135
+0.3% +$6.75K
TCBK icon
43
TriCo Bancshares
TCBK
$1.86B
$2.6M 0.65%
+67,343
New +$2.61M
BSRR icon
44
Sierra Bancorp
BSRR
$528M
$2.55M 0.64%
88,250
– –
TSBK icon
45
Timberland Bancorp
TSBK
$354M
$2.5M 0.63%
80,116
– –
FRST icon
46
Primis Financial Corp
FRST
$403M
$2.47M 0.62%
152,353
– –
CFFI icon
47
C&F Financial
CFFI
$268M
$2.41M 0.6%
41,057
+1,513
+4% +$94.1K
EGBN icon
48
Eagle Bancorp
EGBN
$842M
$2.39M 0.6%
47,332
+31,301
+195% +$1.74M
TRST
49
Trustco Bank Corp NY
TRST
$970M
$2.32M 0.58%
54,542
– –
PFBI
50
DELISTED
Premier Financial Bancorp
PFBI
$2.3M 0.58%
124,629
+1,474
+1% +$28.5K
1
2
3 4 5

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BHZ Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BHZ Capital Management held 135 positions worth $400M, up 14% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management deployed $66.6M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Civista Bancshares: 300,704 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier.

On the sell side, the largest reduction was Sound Financial Bancorp, an estimated $769K trimmed.

  • BHZ Capital Management's largest Q3 2018 buy was Civista Bancshares: 300,704 shares worth $7.24M.
  • BHZ Capital Management added most to Signature Bank in Q3 2018, an estimated $8.09M increase.
  • BHZ Capital Management's biggest Q3 2018 reduction was Sound Financial Bancorp, cutting an estimated $769K.
  • BHZ Capital Management fully exited United Community Bancorp in Q3 2018, selling an estimated $8.91M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • BHZ Capital Management opened 17 new positions and closed 2 in Q3 2018.
  • BHZ Capital Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BHZ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.