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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
-0.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.45M
Cap. Flow
-$3.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.3M
2
THFF icon
First Financial Corp
THFF
+$3.87M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.71M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.11M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.58M

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.6M
2
TCF
TCF Financial Corporation
TCF
+$5.02M
3
ORIT
Oritani Financial Corp. New
ORIT
+$4.26M
4
CZFC
Citizens First Corporation
CZFC
+$1.73M
5
FSB
Franklin Financial Network, Inc.
FSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
26
Eagle Bancorp
EGBN
$849M
$4.98M 1.21%
111,693
– –
FCBP
27
DELISTED
First Choice Bancorp Common Stock
FCBP
$4.84M 1.17%
226,885
-1,194
-0.5% -$25.9K
TCFC
28
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.8M 1.16%
143,298
-900
-0.6% -$28.9K
WTFC icon
29
Wintrust Financial
WTFC
$10.9B
$4.23M 1.02%
65,392
+600
+0.9% +$39.8K
FFWM
30
DELISTED
First Foundation Inc
FFWM
$4.22M 1.02%
276,088
-56,638
-17% -$814K
THFF icon
31
First Financial Corp
THFF
$982M
$4.05M 0.98%
+93,084
New +$3.87M
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
$3.97M 0.96%
132,191
– –
OPB
33
DELISTED
Opus Bank Common Stock
OPB
$3.9M 0.94%
178,985
– –
BFIN
34
DELISTED
BankFinancial
BFIN
$3.75M 0.91%
314,998
+196,106
+165% +$2.46M
FBIZ icon
35
First Business Financial Services
FBIZ
$604M
$3.49M 0.85%
144,998
-3,633
-2% -$85.4K
ABTX
36
DELISTED
Allegiance Bancshares
ABTX
$3.47M 0.84%
108,126
+24,976
+30% +$826K
ACBI
37
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.46M 0.84%
199,246
-3,381
-2% -$58.7K
FRBK
38
DELISTED
Republic First Bancorp Inc
FRBK
$3.35M 0.81%
797,465
+716,324
+883% +$3.11M
CNOB icon
39
Center Bancorp
CNOB
$1.68B
$3.31M 0.8%
149,008
-21,287
-13% -$462K
FNB icon
40
FNB Corp
FNB
$6.83B
$3.25M 0.79%
282,338
-22,471
-7% -$254K
PCB icon
41
PCB Bancorp
PCB
$394M
$3.15M 0.76%
191,670
-815
-0.4% -$13.5K
CLBK icon
42
Columbia Financial
CLBK
$1.11B
$3.11M 0.75%
197,167
+10,481
+6% +$161K
FRBA icon
43
First Bank
FRBA
$471M
$3.1M 0.75%
286,268
-900
-0.3% -$9.92K
FMBI
44
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.05M 0.74%
156,512
+129,592
+481% +$2.58M
SMBK icon
45
SmartFinancial
SMBK
$909M
$2.99M 0.72%
143,557
– –
FFIC
46
DELISTED
Flushing Financial
FFIC
$2.91M 0.7%
144,036
+62,590
+77% +$1.28M
CWBC
47
Community West Bancshares
CWBC
$691M
$2.91M 0.7%
142,785
-370
-0.3% -$7.57K
FFNW
48
DELISTED
First Financial Northwest, Inc
FFNW
$2.87M 0.69%
194,012
– –
SLCT
49
DELISTED
Select Bancorp, Inc.
SLCT
$2.74M 0.66%
236,511
– –
LBAI
50
DELISTED
Lakeland Bancorp Inc
LBAI
$2.69M 0.65%
173,999
+31,634
+22% +$493K
1
2
3 4 5

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BHZ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BHZ Capital Management held 151 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q3 2019 filing shows 4 new, 39 increased, 67 reduced and 12 closed positions. Its largest new stake was First Financial Corp: 93,084 shares worth $4.05M. The largest sale was HopFed Bancorp Inc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier.

  • BHZ Capital Management's largest Q3 2019 buy was First Financial Corp: 93,084 shares worth $4.05M.
  • BHZ Capital Management added most to CapStar Financial Holdings, Inc in Q3 2019, an estimated $4.3M increase.
  • BHZ Capital Management's biggest Q3 2019 reduction was Oritani Financial Corp. New, cutting an estimated $4.26M.
  • BHZ Capital Management fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $12.6M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2019.
  • BHZ Capital Management opened 4 new positions and closed 12 in Q3 2019.
  • BHZ Capital Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.