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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
-18.34%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$20.5M
Cap. Flow
+$57.9M
Cap. Flow %
15.27%
Top 10 Hldgs %
34.59%
Holding
142
New
9
Increased
59
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$15.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$9.11M
3
PACW
PacWest Bancorp
PACW
+$7.43M
4
RBB icon
RBB Bancorp
RBB
+$5.83M
5
STL
Sterling Bancorp
STL
+$5.41M

Top Sells

Rank Stock Value
1
ANCB
Anchor Bancorp
ANCB
+$7M
2
LION
Fidelity Southern Corporation
LION
+$5.61M
3
PBSK
Poage Bankshares, Inc.
PBSK
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
26
Parke Bancorp
PKBK
$401M
$4.78M 1.26%
280,937
+97,788
+53% +$1.73M
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$4.62M 1.22%
443,996
+411,996
+1,287% +$4.76M
GNBC
28
DELISTED
Green Bancorp, Inc
GNBC
$4.02M 1.06%
234,332
-5,382
-2% -$104K
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.89M 1.03%
305,458
+165,004
+117% +$2.23M
SLCT
30
DELISTED
Select Bancorp, Inc.
SLCT
$3.57M 0.94%
288,311
-16,053
-5% -$195K
OPB
31
DELISTED
Opus Bank Common Stock
OPB
$3.51M 0.92%
178,985
+31,288
+21% +$667K
TCFC
32
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.48M 0.92%
+118,868
New +$3.64M
FFWM
33
DELISTED
First Foundation Inc
FFWM
$3.12M 0.82%
242,203
-14,510
-6% -$219K
PFBC icon
34
Preferred Bank
PFBC
$1.24B
$3.04M 0.8%
70,029
+11,024
+19% +$563K
FMBH icon
35
First Mid Bancshares
FMBH
$1.39B
$3.01M 0.79%
94,168
-4,607
-5% -$165K
CNOB icon
36
Center Bancorp
CNOB
$1.66B
$3M 0.79%
162,261
+68,824
+74% +$1.41M
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
$2.99M 0.79%
193,124
+382
+0.2% +$5.84K
PCB icon
38
PCB Bancorp
PCB
$392M
$2.97M 0.78%
189,567
+25,608
+16% +$419K
FBIZ icon
39
First Business Financial Services
FBIZ
$587M
$2.89M 0.76%
148,282
+86,914
+142% +$1.8M
OPBK icon
40
OP Bancorp
OPBK
$232M
$2.88M 0.76%
325,195
+23,953
+8% +$238K
SMBK icon
41
SmartFinancial
SMBK
$896M
$2.87M 0.76%
156,947
+31,933
+26% +$662K
HBK
42
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.72M 0.72%
195,615
+109,664
+128% +$1.6M
CWBC
43
Community West Bancshares
CWBC
$679M
$2.71M 0.71%
143,455
-4,673
-3% -$92.9K
ASRV icon
44
AmeriServ Financial
ASRV
$77.5M
$2.61M 0.69%
647,507
-26,801
-4% -$113K
HBMD
45
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.49M 0.66%
174,353
+503
+0.3% +$7.67K
CFFI icon
46
C&F Financial
CFFI
$268M
$2.3M 0.61%
43,276
+2,219
+5% +$117K
GSBC icon
47
Great Southern Bancorp
GSBC
$874M
$2.22M 0.59%
48,261
-1,014
-2% -$53K
CSTR
48
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.2M 0.58%
+149,612
New +$2.31M
BSRR icon
49
Sierra Bancorp
BSRR
$528M
$2.06M 0.54%
85,809
-2,441
-3% -$65.5K
THFF icon
50
First Financial Corp
THFF
$958M
$2.02M 0.53%
50,176
-2,741
-5% -$126K
1
2
3 4 5

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BHZ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BHZ Capital Management held 142 positions worth $379M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $57.9M of net new capital in Q4 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Texas Capital Bancshares: 243,161 shares worth $12.4M.

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

On the sell side, the largest reduction was Fidelity Southern Corporation, an estimated $5.61M trimmed.

  • BHZ Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 243,161 shares worth $12.4M.
  • BHZ Capital Management added most to Eagle Bancorp in Q4 2018, an estimated $9.11M increase.
  • BHZ Capital Management's biggest Q4 2018 reduction was Fidelity Southern Corporation, cutting an estimated $5.61M.
  • BHZ Capital Management fully exited Anchor Bancorp in Q4 2018, selling an estimated $7M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $379M portfolio in Q4 2018.
  • BHZ Capital Management opened 9 new positions and closed 11 in Q4 2018.
  • BHZ Capital Management's portfolio value fell 5.1% quarter-over-quarter to $379M.

Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.