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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
+43.59%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$60.2M
(+26%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$2.12M |
| 2 |
Carter Bankshares
CARE
|
+$1.01M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$978K |
| 4 |
Citizens Financial Group
CFG
|
+$938K |
| 5 |
First Financial Corp
THFF
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$6.64M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$5.73M |
| 3 |
Hilltop Holdings
HTH
|
+$5.11M |
| 4 |
Wintrust Financial
WTFC
|
+$3.82M |
| 5 |
Customers Bancorp
CUBI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
26
DELISTED
Synovus
SNV
| $3.47M | 1.17% |
107,119
-29,566
| -22% | -$855K |
|
|
PMBC
27
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.45M | 1.17% |
671,503
-18,466
| -3% | -$81.4K |
|
28
OP Bancorp
OPBK
$233M
| $3.44M | 1.16% |
446,373
-40,916
| -8% | -$285K |
|
|
CWBC
29
Community West Bancshares
CWBC
$684M
| $3.36M | 1.13% |
225,405
+3,845
| +2% | +$55.1K |
|
30
Provident Financial Services
PFS
$3.19B
| $3.19M | 1.08% |
177,449
-11,600
| -6% | -$177K |
|
31
Civista Bancshares
CIVB
$589M
| $3.17M | 1.07% |
180,925
-49,099
| -21% | -$776K |
|
32
First Bank
FRBA
$454M
| $3.02M | 1.02% |
322,290
-8,944
| -3% | -$76.6K |
|
33
Primis Financial Corp
FRST
$404M
| $2.9M | 0.98% |
239,189
+13,956
| +6% | +$151K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $2.75M | 0.93% |
+20,300
| New | +$2.12M |
|
|
FFIC
35
DELISTED
Flushing Financial
FFIC
| $2.67M | 0.9% |
160,476
+53,084
| +49% | +$735K |
|
|
36
Carter Bankshares
CARE
$731M
| $2.65M | 0.89% |
246,935
+118,800
| +93% | +$1.01M |
|
37
SmartFinancial
SMBK
$888M
| $2.64M | 0.89% |
145,612
+8,234
| +6% | +$136K |
|
38
Sierra Bancorp
BSRR
$525M
| $2.58M | 0.87% |
108,083
+25,453
| +31% | +$546K |
|
39
First Business Financial Services
FBIZ
$595M
| $2.52M | 0.85% |
137,110
+3,183
| +2% | +$57.6K |
|
|
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.44M | 0.82% |
361,485
+16,580
| +5% | +$101K |
|
41
First Northwest Bancorp
FNWB
$104M
| $2.31M | 0.78% |
147,862
+1,534
| +1% | +$20.8K |
|
|
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
| $2.28M | 0.77% |
240,669
+4,958
| +2% | +$43.1K |
|
43
Great Southern Bancorp
GSBC
$878M
| $2.19M | 0.74% |
44,788
-2,031
| -4% | -$90.1K |
|
|
FCCY
44
DELISTED
1st Constitution Bancorp
FCCY
| $2.18M | 0.74% |
137,112
-2,401
| -2% | -$35.9K |
|
45
Hope Bancorp
HOPE
$1.79B
| $2.12M | 0.72% |
194,551
-159,531
| -45% | -$1.49M |
|
|
BFIN
46
DELISTED
BankFinancial
BFIN
| $2.12M | 0.72% |
241,078
-38,999
| -14% | -$314K |
|
|
FFNW
47
DELISTED
First Financial Northwest, Inc
FFNW
| $2.04M | 0.69% |
178,479
-5,916
| -3% | -$62.3K |
|
|
PVBC
48
DELISTED
Provident Bancorp
PVBC
| $1.98M | 0.67% |
165,166
+19,454
| +13% | +$192K |
|
|
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | 0.65% |
152,258
+18,180
| +14% | +$214K |
|
50
PCB Bancorp
PCB
$392M
| $1.89M | 0.64% |
187,193
-7,826
| -4% | -$79.8K |
|
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ZCM
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BHZ Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, BHZ Capital Management held 154 positions worth $296M, up 26% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BHZ Capital Management withdrew a net $32.4M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Signature Bank worth $2.75M.
- BHZ Capital Management's largest Q4 2020 buy was Signature Bank: 20,300 shares worth $2.75M.
- BHZ Capital Management added most to Carter Bankshares in Q4 2020, an estimated $1.01M increase.
- BHZ Capital Management's biggest Q4 2020 reduction was Bankunited, cutting an estimated $6.64M.
- BHZ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $3.15M.
- BHZ Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q4 2020.
- BHZ Capital Management opened 14 new positions and closed 14 in Q4 2020.
- BHZ Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.
Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.