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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
+6.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$18M
Cap. Flow
-$3.91M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$3.47M
2
ABTX
Allegiance Bancshares
ABTX
+$2.56M
3
ENFC
Entegra Financial Corp.
ENFC
+$2.43M
4
CLBK icon
Columbia Financial
CLBK
+$2.07M
5
SFNC icon
Simmons First National
SFNC
+$1.76M

Top Sells

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.45M
2
VBTX
Veritex Holdings
VBTX
+$3.63M
3
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$3.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.74M
5
PFBC icon
Preferred Bank
PFBC
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBP
26
DELISTED
First Choice Bancorp Common Stock
FCBP
$5.19M 1.24%
228,079
+2,403
+1% +$51.4K
TCF
27
DELISTED
TCF Financial Corporation
TCF
$5.02M 1.2%
241,400
+166,200
+221% +$3.47M
TCFC
28
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.86M 1.17%
144,198
-1,269
-0.9% -$38.9K
WTFC icon
29
Wintrust Financial
WTFC
$10.8B
$4.74M 1.14%
64,792
-8,400
-11% -$614K
FFWM
30
DELISTED
First Foundation Inc
FFWM
$4.47M 1.07%
332,726
+84,671
+34% +$1.17M
CADE
31
DELISTED
Cadence Bancorporation
CADE
$4.44M 1.06%
213,357
-93,500
-30% -$1.92M
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
$3.98M 0.95%
132,191
+86,698
+191% +$2.43M
CNOB icon
33
Center Bancorp
CNOB
$1.66B
$3.86M 0.92%
170,295
– –
OPB
34
DELISTED
Opus Bank Common Stock
OPB
$3.78M 0.91%
178,985
– –
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.61M 0.87%
238,351
+52,642
+28% +$807K
FNB icon
36
FNB Corp
FNB
$6.76B
$3.59M 0.86%
304,809
+67,471
+28% +$778K
FBIZ icon
37
First Business Financial Services
FBIZ
$562M
$3.49M 0.84%
148,631
– –
ACBI
38
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.47M 0.83%
202,627
+4,200
+2% +$73.3K
FRBA icon
39
First Bank
FRBA
$462M
$3.37M 0.81%
287,168
– –
PCB icon
40
PCB Bancorp
PCB
$389M
$3.28M 0.79%
192,485
– –
SMBK icon
41
SmartFinancial
SMBK
$900M
$3.11M 0.75%
143,557
-12,275
-8% -$254K
CWBC
42
Community West Bancshares
CWBC
$682M
$3.07M 0.74%
143,155
-300
-0.2% -$5.98K
CLBK icon
43
Columbia Financial
CLBK
$1.14B
$2.82M 0.68%
186,686
+134,750
+259% +$2.07M
ABTX
44
DELISTED
Allegiance Bancshares
ABTX
$2.77M 0.66%
83,150
+74,036
+812% +$2.56M
FMBH icon
45
First Mid Bancshares
FMBH
$1.38B
$2.76M 0.66%
79,066
-6,973
-8% -$237K
FFNW
46
DELISTED
First Financial Northwest, Inc
FFNW
$2.75M 0.66%
194,012
+888
+0.5% +$13.9K
ASRV icon
47
AmeriServ Financial
ASRV
$77.5M
$2.71M 0.65%
652,707
+5,200
+0.8% +$21.5K
SLCT
48
DELISTED
Select Bancorp, Inc.
SLCT
$2.71M 0.65%
236,511
-51,800
-18% -$599K
GSBC icon
49
Great Southern Bancorp
GSBC
$872M
$2.61M 0.62%
43,540
-3,601
-8% -$205K
FRST icon
50
Primis Financial Corp
FRST
$396M
$2.6M 0.62%
169,957
+15,112
+10% +$223K
1
2
3 4 5

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BHZ Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BHZ Capital Management held 153 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q2 2019 filing shows 15 new, 61 increased, 46 reduced and 6 closed positions. Its largest new stake was Simmons First National: 72,302 shares worth $1.68M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $4.45M.

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

  • BHZ Capital Management's largest Q2 2019 buy was Simmons First National: 72,302 shares worth $1.68M.
  • BHZ Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $3.47M increase.
  • BHZ Capital Management's biggest Q2 2019 reduction was Eagle Bancorp, cutting an estimated $2.74M.
  • BHZ Capital Management fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $4.45M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • BHZ Capital Management's portfolio value rose 4.5% quarter-over-quarter to $417M.

Based on BHZ Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.