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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
-7.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$18.4M
(-7.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial Services
PFS
|
+$2.55M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$1.09M |
| 3 |
UCB
United Community Banks
UCB
|
+$1M |
| 4 |
First Horizon
FHN
|
+$983K |
| 5 |
Bankunited
BKU
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
+$2.74M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.25M |
| 3 |
Merchants Bancorp
MBIN
|
+$1.47M |
| 4 |
Ameris Bancorp
ABCB
|
+$841K |
| 5 |
Waterstone Financial
WSBF
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
Community West Bancshares
CWBC
$684M
| $2.74M | 1.16% |
221,560
+2,501
| +1% | +$32.5K |
|
|
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.72M | 1.15% |
239,704
+6,056
| +3% | +$67.5K |
|
28
Hope Bancorp
HOPE
$1.79B
| $2.69M | 1.14% |
354,082
| – | – |
|
|
PMBC
29
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.57M | 1.09% |
689,969
+1,700
| +0.2% | +$6.23K |
|
30
Texas Capital Bancshares
TCBI
$4.32B
| $2.54M | 1.08% |
81,467
| – | – |
|
|
HTBK
31
DELISTED
Heritage Commerce
HTBK
| $2.47M | 1.05% |
370,586
-6,667
| -2% | -$45.9K |
|
|
RNDB
32
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.39M | 1.02% |
192,614
-3,092
| -2% | -$34K |
|
|
33
Provident Financial Services
PFS
$3.19B
| $2.31M | 0.98% |
+189,049
| New | +$2.55M |
|
34
First Bank
FRBA
$454M
| $2.05M | 0.87% |
331,234
-900
| -0.3% | -$6K |
|
|
BFIN
35
DELISTED
BankFinancial
BFIN
| $2.02M | 0.86% |
280,077
+451
| +0.2% | +$3.43K |
|
36
Primis Financial Corp
FRST
$404M
| $1.96M | 0.83% |
225,233
+56,150
| +33% | +$492K |
|
37
First Business Financial Services
FBIZ
$595M
| $1.91M | 0.81% |
133,927
+6,694
| +5% | +$104K |
|
38
WesBanco
WSBC
$4B
| $1.89M | 0.8% |
88,613
-1,200
| -1% | -$25.5K |
|
39
SmartFinancial
SMBK
$888M
| $1.87M | 0.79% |
137,378
+3,137
| +2% | +$44.4K |
|
40
Eagle Bancorp
EGBN
$845M
| $1.82M | 0.77% |
67,928
-1,678
| -2% | -$49.5K |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.75M | 0.74% |
344,905
+214,964
| +165% | +$1.09M |
|
42
PCB Bancorp
PCB
$391M
| $1.71M | 0.73% |
195,019
+2,100
| +1% | +$19.9K |
|
43
Great Southern Bancorp
GSBC
$878M
| $1.7M | 0.72% |
46,819
| – | – |
|
|
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
| $1.7M | 0.72% |
235,711
| – | – |
|
|
FFNW
45
DELISTED
First Financial Northwest, Inc
FFNW
| $1.68M | 0.71% |
184,395
| – | – |
|
46
AmeriServ Financial
ASRV
$83.5M
| $1.66M | 0.71% |
591,690
| – | – |
|
|
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
| $1.66M | 0.7% |
139,513
+2,469
| +2% | +$30.2K |
|
48
Shore Bancshares
SHBI
$796M
| $1.46M | 0.62% |
132,885
+15,854
| +14% | +$159K |
|
49
First Northwest Bancorp
FNWB
$104M
| $1.45M | 0.61% |
146,328
+12,960
| +10% | +$148K |
|
50
Sierra Bancorp
BSRR
$525M
| $1.39M | 0.59% |
82,630
-3
| -0% | -$54 |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, BHZ Capital Management held 149 positions worth $236M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BHZ Capital Management's Q3 2020 filing shows 11 new, 61 increased, 32 reduced and 9 closed positions. Its largest new stake was Provident Financial Services: 189,049 shares worth $2.31M. The largest sale was SB One Bancorp Common Stock, an estimated $2.74M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.
- BHZ Capital Management's largest Q3 2020 buy was Provident Financial Services: 189,049 shares worth $2.31M.
- BHZ Capital Management added most to Community Bankers Trust Corporation in Q3 2020, an estimated $1.09M increase.
- BHZ Capital Management's biggest Q3 2020 reduction was Merchants Bancorp, cutting an estimated $1.47M.
- BHZ Capital Management fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $2.74M.
- BHZ Capital Management's ten largest holdings make up 35% of its $236M portfolio in Q3 2020.
- BHZ Capital Management opened 11 new positions and closed 9 in Q3 2020.
- BHZ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $236M.
Based on BHZ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.