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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
-41.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$160M
Cap. Flow
+$25M
Cap. Flow %
9.41%
Top 10 Hldgs %
32.13%
Holding
159
New
11
Increased
37
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$17M
2
PACW
PacWest Bancorp
PACW
+$14.6M
3
WTFC icon
Wintrust Financial
WTFC
+$13.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.26M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$3.35M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.1M
2
CART
Carolina Trust BancShares
CART
+$6.1M
3
DCOM
Dime Community Bancshares
DCOM
+$5.99M
4
ENFC
Entegra Financial Corp.
ENFC
+$5.04M
5
ABTX
Allegiance Bancshares
ABTX
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 88.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
26
Parke Bancorp
PKBK
$405M
$3.07M 1.15%
227,555
-7,600
-3% -$144K
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.06M 1.15%
138,534
-1,184
-0.8% -$36.1K
OPB
28
DELISTED
Opus Bank Common Stock
OPB
$2.98M 1.12%
172,052
– –
CWBC
29
Community West Bancshares
CWBC
$684M
$2.85M 1.07%
218,921
+81,658
+59% +$1.45M
SBBX
30
DELISTED
SB One Bancorp Common Stock
SBBX
$2.62M 0.99%
+154,167
New +$3.35M
FNB icon
31
FNB Corp
FNB
$6.75B
$2.59M 0.98%
352,032
+94,994
+37% +$1M
CLBK icon
32
Columbia Financial
CLBK
$1.13B
$2.48M 0.93%
172,211
-23,156
-12% -$370K
NBN icon
33
Northeast Bank
NBN
$1.14B
$2.45M 0.92%
209,903
-113,070
-35% -$2.05M
BFIN
34
DELISTED
BankFinancial
BFIN
$2.44M 0.92%
277,092
-11,571
-4% -$131K
FFWM
35
DELISTED
First Foundation Inc
FFWM
$2.38M 0.89%
232,814
-18,857
-7% -$279K
EGBN icon
36
Eagle Bancorp
EGBN
$845M
$2.38M 0.89%
78,674
– –
ACBI
37
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.37M 0.89%
199,246
– –
FRBA icon
38
First Bank
FRBA
$454M
$2.3M 0.86%
330,846
+47,023
+17% +$457K
CADE
39
DELISTED
Cadence Bancorporation
CADE
$2.16M 0.81%
330,346
+69,143
+26% +$954K
MBIN icon
40
Merchants Bancorp
MBIN
$2.49B
$2.07M 0.78%
204,273
-4,026
-2% -$49.4K
WSBC icon
41
WesBanco
WSBC
$4B
$2.04M 0.77%
86,212
+5,898
+7% +$184K
SMBK icon
42
SmartFinancial
SMBK
$888M
$2.04M 0.77%
134,043
-1,093
-0.8% -$21.5K
FBIZ icon
43
First Business Financial Services
FBIZ
$595M
$1.95M 0.73%
125,661
-14,970
-11% -$342K
GSBC icon
44
Great Southern Bancorp
GSBC
$878M
$1.89M 0.71%
46,819
+3,905
+9% +$206K
RNDB
45
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.88M 0.71%
195,706
+176,995
+946% +$2.58M
FFNW
46
DELISTED
First Financial Northwest, Inc
FFNW
$1.84M 0.69%
183,790
-2,669
-1% -$36.1K
PBBI
47
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.8M 0.68%
121,031
+95,879
+381% +$1.43M
FCCY
48
DELISTED
1st Constitution Bancorp
FCCY
$1.8M 0.68%
135,620
-2,697
-2% -$50.5K
PCB icon
49
PCB Bancorp
PCB
$391M
$1.77M 0.67%
181,120
-10,550
-6% -$146K
SLCT
50
DELISTED
Select Bancorp, Inc.
SLCT
$1.77M 0.66%
231,430
-2,681
-1% -$28.2K
1
2
3 4 5

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BHZ Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BHZ Capital Management held 159 positions worth $266M, down 38% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BHZ Capital Management deployed $25M of net new capital in Q1 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Synovus: 551,942 shares worth $9.69M.

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

On the sell side, the largest reduction was Dime Community Bancshares, an estimated $5.99M trimmed.

  • BHZ Capital Management's largest Q1 2020 buy was Synovus: 551,942 shares worth $9.69M.
  • BHZ Capital Management added most to PacWest Bancorp in Q1 2020, an estimated $14.6M increase.
  • BHZ Capital Management's biggest Q1 2020 reduction was Dime Community Bancshares, cutting an estimated $5.99M.
  • BHZ Capital Management fully exited Mechanics Bancorp in Q1 2020, selling an estimated $8.1M.
  • BHZ Capital Management's ten largest holdings make up 32% of its $266M portfolio in Q1 2020.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • BHZ Capital Management's portfolio value fell 38% quarter-over-quarter to $266M.

Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.