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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
-4%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$50M
Cap. Flow
+$66.6M
Cap. Flow %
16.66%
Top 10 Hldgs %
34.32%
Holding
135
New
17
Increased
64
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.09M
2
CIVB icon
Civista Bancshares
CIVB
+$7.34M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$6.09M
4
BKU icon
Bankunited
BKU
+$5.85M
5
CUBI icon
Customers Bancorp
CUBI
+$5.03M

Top Sells

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$8.91M
2
CHFN
Charter Financial Corp
CHFN
+$4.32M
3
SFBC
Sound Financial Bancorp
SFBC
+$769K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$327K
5
CWBC
Community West Bancshares
CWBC
+$319K

Sector Composition

Rank Sector Weight
1 Financials 87.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
51
Center Bancorp
CNOB
$1.7B
$2.22M 0.56%
93,437
+13,497
+17% +$335K
BCML icon
52
BayCom
BCML
$337M
$2.22M 0.55%
83,069
-2,690
-3% -$68.6K
HBCP icon
53
Home Bancorp
HBCP
$571M
$2.15M 0.54%
49,489
+14,364
+41% +$653K
OZK icon
54
Bank OZK
OZK
$5.71B
$1.98M 0.5%
+52,192
New +$2.14M
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.98M 0.5%
78,890
+7,763
+11% +$199K
SIFI
56
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.97M 0.49%
140,454
+51,420
+58% +$724K
FCCY
57
DELISTED
1st Constitution Bancorp
FCCY
$1.91M 0.48%
92,111
+48,542
+111% +$1.04M
FFIC
58
DELISTED
Flushing Financial
FFIC
$1.91M 0.48%
78,069
+3,013
+4% +$77.8K
BPRN icon
59
Princeton Bancorp
BPRN
$288M
$1.89M 0.47%
61,953
+7,197
+13% +$240K
STL
60
DELISTED
Sterling Bancorp
STL
$1.85M 0.46%
84,321
+65,821
+356% +$1.5M
SFNC icon
61
Simmons First National
SFNC
$3.49B
$1.81M 0.45%
61,542
+4,100
+7% +$126K
UBFO
62
DELISTED
United Security Bancshares
UBFO
$1.79M 0.45%
161,683
+150
+0.1% +$1.66K
UBSI icon
63
United Bankshares
UBSI
$6.77B
$1.77M 0.44%
48,841
– –
SSBI icon
64
Summit State Bank
SSBI
$89.5M
$1.76M 0.44%
126,064
– –
HTBK
65
DELISTED
Heritage Commerce
HTBK
$1.76M 0.44%
117,833
+17,201
+17% +$272K
SBFG icon
66
SB Financial Group
SBFG
$166M
$1.69M 0.42%
86,968
+996
+1% +$19.1K
CWAY
67
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.68M 0.42%
+59,618
New +$1.66M
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
$1.66M 0.42%
+102,686
New +$1.7M
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.65M 0.41%
28,496
– –
SFBC
70
Sound Financial Bancorp
SFBC
$114M
$1.63M 0.41%
41,218
-19,347
-32% -$769K
CVLY
71
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.58M 0.4%
55,951
– –
PMBC
72
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.58M 0.39%
168,795
-1,600
-0.9% -$15.8K
BOCH
73
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.46M 0.36%
119,534
– –
FBIZ icon
74
First Business Financial Services
FBIZ
$601M
$1.42M 0.36%
61,368
+11,419
+23% +$269K
HTB
75
HomeTrust Bancshares
HTB
$875M
$1.42M 0.35%
48,536
-1,000
-2% -$29K
1 2
3
4 5

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BHZ Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BHZ Capital Management held 135 positions worth $400M, up 14% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management deployed $66.6M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Civista Bancshares: 300,704 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier.

On the sell side, the largest reduction was Sound Financial Bancorp, an estimated $769K trimmed.

  • BHZ Capital Management's largest Q3 2018 buy was Civista Bancshares: 300,704 shares worth $7.24M.
  • BHZ Capital Management added most to Signature Bank in Q3 2018, an estimated $8.09M increase.
  • BHZ Capital Management's biggest Q3 2018 reduction was Sound Financial Bancorp, cutting an estimated $769K.
  • BHZ Capital Management fully exited United Community Bancorp in Q3 2018, selling an estimated $8.91M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • BHZ Capital Management opened 17 new positions and closed 2 in Q3 2018.
  • BHZ Capital Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BHZ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.