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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
+8.86%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.9M
(-4.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$6.28M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$3.15M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$829K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$7.45M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$6.88M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$5.39M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.83M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parke Bancorp
PKBK
$402M
| $3.13M | 1.23% |
230,963
+3,408
| +1% | +$43.8K |
|
|
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.84M | 1.12% |
233,648
+34,402
| +17% | +$395K |
|
|
CADE
28
DELISTED
Cadence Bancorporation
CADE
| $2.83M | 1.12% |
319,746
-10,600
| -3% | -$75.7K |
|
|
HTBK
29
DELISTED
Heritage Commerce
HTBK
| $2.83M | 1.11% |
377,253
-73,103
| -16% | -$573K |
|
|
SBBX
30
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.74M | 1.08% |
139,314
-14,853
| -10% | -$258K |
|
|
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.52M | 0.99% |
688,269
+452
| +0.1% | +$1.64K |
|
|
32
Texas Capital Bancshares
TCBI
$4.32B
| $2.52M | 0.99% |
81,467
-192,681
| -70% | -$5.39M |
|
|
BFIN
33
DELISTED
BankFinancial
BFIN
| $2.35M | 0.92% |
279,626
+2,534
| +0.9% | +$20.3K |
|
34
Eagle Bancorp
EGBN
$849M
| $2.28M | 0.9% |
69,606
-9,068
| -12% | -$289K |
|
|
FSB
35
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.25M | 0.88% |
87,306
-294,143
| -77% | -$6.88M |
|
36
SmartFinancial
SMBK
$901M
| $2.17M | 0.86% |
134,241
+198
| +0.1% | +$2.89K |
|
37
First Bank
FRBA
$458M
| $2.17M | 0.85% |
332,134
+1,288
| +0.4% | +$9.11K |
|
38
Merchants Bancorp
MBIN
$2.48B
| $2.16M | 0.85% |
175,085
-29,188
| -14% | -$308K |
|
39
First Business Financial Services
FBIZ
$603M
| $2.09M | 0.82% |
127,233
+1,572
| +1% | +$24.6K |
|
40
PCB Bancorp
PCB
$395M
| $1.99M | 0.78% |
192,919
+11,799
| +7% | +$107K |
|
|
RNDB
41
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.97M | 0.77% |
195,706
| – | – |
|
|
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
| $1.92M | 0.76% |
235,711
+4,281
| +2% | +$32.3K |
|
43
Great Southern Bancorp
GSBC
$886M
| $1.89M | 0.74% |
46,819
| – | – |
|
44
WesBanco
WSBC
$4B
| $1.82M | 0.72% |
89,813
+3,601
| +4% | +$78.8K |
|
45
AmeriServ Financial
ASRV
$81.3M
| $1.82M | 0.72% |
591,690
-5,768
| -1% | -$16.8K |
|
|
FFNW
46
DELISTED
First Financial Northwest, Inc
FFNW
| $1.79M | 0.7% |
184,395
+605
| +0.3% | +$5.61K |
|
|
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
| $1.7M | 0.67% |
137,044
+1,424
| +1% | +$17.5K |
|
48
First Northwest Bancorp
FNWB
$105M
| $1.66M | 0.65% |
133,368
+3,957
| +3% | +$46.5K |
|
49
Primis Financial Corp
FRST
$405M
| $1.64M | 0.64% |
169,083
+1,556
| +0.9% | +$15K |
|
50
Columbia Financial
CLBK
$1.13B
| $1.6M | 0.63% |
114,344
-57,867
| -34% | -$808K |
|
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BHZ Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, BHZ Capital Management held 149 positions worth $254M, down 4.5% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BHZ Capital Management withdrew a net $33.5M in Q2 2020, closing 11 positions and reducing 45 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Peoples Bancorp worth $311K.
- BHZ Capital Management's largest Q2 2020 buy was Peoples Bancorp: 14,624 shares worth $311K.
- BHZ Capital Management added most to Great Western Bancorp, Inc. in Q2 2020, an estimated $6.28M increase.
- BHZ Capital Management's biggest Q2 2020 reduction was Synovus, cutting an estimated $7.45M.
- BHZ Capital Management fully exited IBERIABANK Corp in Q2 2020, selling an estimated $3.83M.
- BHZ Capital Management's ten largest holdings make up 34% of its $254M portfolio in Q2 2020.
- BHZ Capital Management opened 7 new positions and closed 11 in Q2 2020.
- BHZ Capital Management's portfolio value fell 4.5% quarter-over-quarter to $254M.
Based on BHZ Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.