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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
+8.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20M
Cap. Flow
-$5.99M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.1M
2
CADE
Cadence Bancorporation
CADE
+$5.83M
3
WTFC icon
Wintrust Financial
WTFC
+$4.35M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$4.2M
5
VBTX
Veritex Holdings
VBTX
+$3.79M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.57M
3
STL
Sterling Bancorp
STL
+$6.78M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.16M
5
PACW
PacWest Bancorp
PACW
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.8B
$4.93M 1.23%
73,192
+60,919
+496% +$4.35M
FCBP
27
DELISTED
First Choice Bancorp Common Stock
FCBP
$4.85M 1.22%
225,676
+13,472
+6% +$297K
OPBK icon
28
OP Bancorp
OPBK
$232M
$4.48M 1.12%
511,948
+186,753
+57% +$1.7M
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.45M 1.12%
344,900
+39,442
+13% +$540K
TCFC
30
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.13M 1.03%
145,467
+26,599
+22% +$789K
VBTX
31
DELISTED
Veritex Holdings
VBTX
$3.63M 0.91%
+149,960
New +$3.79M
OPB
32
DELISTED
Opus Bank Common Stock
OPB
$3.54M 0.89%
178,985
– –
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.54M 0.89%
198,427
+180,925
+1,034% +$3.34M
HBK
34
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$3.5M 0.88%
234,650
+39,035
+20% +$567K
FFWM
35
DELISTED
First Foundation Inc
FFWM
$3.37M 0.84%
248,055
+5,852
+2% +$84.6K
PCB icon
36
PCB Bancorp
PCB
$392M
$3.36M 0.84%
192,485
+2,918
+2% +$47.7K
CNOB icon
37
Center Bancorp
CNOB
$1.66B
$3.35M 0.84%
170,295
+8,034
+5% +$164K
FRBA icon
38
First Bank
FRBA
$464M
$3.31M 0.83%
+287,168
New +$3.28M
SLCT
39
DELISTED
Select Bancorp, Inc.
SLCT
$3.28M 0.82%
288,311
– –
PFBC icon
40
Preferred Bank
PFBC
$1.24B
$3.17M 0.79%
70,521
+492
+0.7% +$23.4K
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
$3.13M 0.78%
+101,206
New +$3.2M
FFNW
42
DELISTED
First Financial Northwest, Inc
FFNW
$3.04M 0.76%
193,124
– –
FBIZ icon
43
First Business Financial Services
FBIZ
$587M
$2.98M 0.75%
148,631
+349
+0.2% +$7.38K
SMBK icon
44
SmartFinancial
SMBK
$896M
$2.95M 0.74%
155,832
-1,115
-0.7% -$21.3K
FMBH icon
45
First Mid Bancshares
FMBH
$1.39B
$2.87M 0.72%
86,039
-8,129
-9% -$276K
CWBC
46
Community West Bancshares
CWBC
$679M
$2.81M 0.7%
143,455
– –
CSTR
47
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.68M 0.67%
185,709
+36,097
+24% +$568K
ASRV icon
48
AmeriServ Financial
ASRV
$77.5M
$2.6M 0.65%
647,507
– –
HBMD
49
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.58M 0.65%
174,353
– –
FNB icon
50
FNB Corp
FNB
$6.73B
$2.52M 0.63%
237,338
-907,800
-79% -$10.4M
1
2
3 4 5

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BHZ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BHZ Capital Management held 156 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q1 2019 filing shows 25 new, 45 increased, 46 reduced and 18 closed positions. Its largest new stake was HopFed Bancorp Inc: 621,280 shares worth $12.2M. The largest sale was FNB Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier.

  • BHZ Capital Management's largest Q1 2019 buy was HopFed Bancorp Inc: 621,280 shares worth $12.2M.
  • BHZ Capital Management added most to Wintrust Financial in Q1 2019, an estimated $4.35M increase.
  • BHZ Capital Management's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $10.4M.
  • BHZ Capital Management fully exited Signature Bank in Q1 2019, selling an estimated $9.57M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $399M portfolio in Q1 2019.
  • BHZ Capital Management opened 25 new positions and closed 18 in Q1 2019.
  • BHZ Capital Management's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.