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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
+8.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.4M
Cap. Flow
-$20.7M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$5.04M
2
CART
Carolina Trust BancShares
CART
+$4.21M
3
WSBC icon
WesBanco
WSBC
+$3M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.76M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.34M

Top Sells

Rank Stock Value
1
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.01M
2
MCHB
Mechanics Bancorp
MCHB
+$4.21M
3
FSB
Franklin Financial Network, Inc.
FSB
+$3.07M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
HOPE icon
Hope Bancorp
HOPE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
26
DELISTED
Entegra Financial Corp.
ENFC
$5.04M 1.18%
166,937
+34,746
+26% +$1.04M
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.97M 1.17%
139,718
-3,580
-2% -$121K
WTFC icon
28
Wintrust Financial
WTFC
$10.8B
$4.79M 1.12%
67,517
+2,125
+3% +$142K
CADE
29
DELISTED
Cadence Bancorporation
CADE
$4.74M 1.11%
261,203
-31,804
-11% -$532K
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$4.45M 1.04%
172,052
-6,933
-4% -$172K
THFF icon
31
First Financial Corp
THFF
$958M
$4.45M 1.04%
97,340
+4,256
+5% +$188K
FFWM
32
DELISTED
First Foundation Inc
FFWM
$4.38M 1.03%
251,671
-24,417
-9% -$393K
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$4.03M 0.95%
338,141
-129,945
-28% -$1.56M
WSBF icon
34
Waterstone Financial
WSBF
$370M
$3.97M 0.93%
208,528
-93,850
-31% -$1.73M
EGBN icon
35
Eagle Bancorp
EGBN
$846M
$3.83M 0.9%
78,674
-33,019
-30% -$1.49M
ABTX
36
DELISTED
Allegiance Bancshares
ABTX
$3.82M 0.9%
101,533
-6,593
-6% -$232K
BFIN
37
DELISTED
BankFinancial
BFIN
$3.78M 0.89%
288,663
-26,335
-8% -$343K
FBIZ icon
38
First Business Financial Services
FBIZ
$587M
$3.7M 0.87%
140,631
-4,367
-3% -$108K
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.66M 0.86%
199,246
– –
PCB icon
40
PCB Bancorp
PCB
$392M
$3.31M 0.78%
191,670
– –
CLBK icon
41
Columbia Financial
CLBK
$1.12B
$3.31M 0.78%
195,367
-1,800
-0.9% -$29.7K
FNB icon
42
FNB Corp
FNB
$6.73B
$3.26M 0.77%
257,038
-25,300
-9% -$310K
SMBK icon
43
SmartFinancial
SMBK
$896M
$3.2M 0.75%
135,136
-8,421
-6% -$185K
PMBC
44
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.14M 0.74%
386,896
+91,948
+31% +$673K
FRBA icon
45
First Bank
FRBA
$464M
$3.14M 0.74%
283,823
-2,445
-0.9% -$26.5K
FCCY
46
DELISTED
1st Constitution Bancorp
FCCY
$3.06M 0.72%
138,317
+49,810
+56% +$995K
WSBC icon
47
WesBanco
WSBC
$3.97B
$3.04M 0.71%
+80,314
New +$3M
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
$2.98M 0.7%
171,282
-2,717
-2% -$44.7K
CWBC
49
Community West Bancshares
CWBC
$679M
$2.97M 0.7%
137,263
-5,522
-4% -$115K
SLCT
50
DELISTED
Select Bancorp, Inc.
SLCT
$2.88M 0.68%
234,111
-2,400
-1% -$28.2K
1
2
3 4 5

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BHZ Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BHZ Capital Management held 154 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management withdrew a net $20.7M in Q4 2019, closing 6 positions and reducing 79 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in WesBanco worth $3.04M.

  • BHZ Capital Management's largest Q4 2019 buy was WesBanco: 80,314 shares worth $3.04M.
  • BHZ Capital Management added most to Heritage Commerce in Q4 2019, an estimated $5.04M increase.
  • BHZ Capital Management's biggest Q4 2019 reduction was Mechanics Bancorp, cutting an estimated $4.21M.
  • BHZ Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $5.01M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $426M portfolio in Q4 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q4 2019.
  • BHZ Capital Management's portfolio value rose 3.2% quarter-over-quarter to $426M.

Based on BHZ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.