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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
-18.34%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$20.5M
Cap. Flow
+$57.9M
Cap. Flow %
15.27%
Top 10 Hldgs %
34.59%
Holding
142
New
9
Increased
59
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$15.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$9.11M
3
PACW
PacWest Bancorp
PACW
+$7.43M
4
RBB icon
RBB Bancorp
RBB
+$5.83M
5
STL
Sterling Bancorp
STL
+$5.41M

Top Sells

Rank Stock Value
1
ANCB
Anchor Bancorp
ANCB
+$7M
2
LION
Fidelity Southern Corporation
LION
+$5.61M
3
PBSK
Poage Bankshares, Inc.
PBSK
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
51
Primis Financial Corp
FRST
$406M
$2.01M 0.53%
152,044
-309
-0.2% -$4.66K
WAFD icon
52
WaFd
WAFD
$2.77B
$2.01M 0.53%
75,213
+31,373
+72% +$881K
TCBK icon
53
TriCo Bancshares
TCBK
$1.86B
$1.99M 0.53%
59,003
-8,340
-12% -$300K
SFNC icon
54
Simmons First National
SFNC
$3.45B
$1.97M 0.52%
81,478
+19,936
+32% +$536K
HBCP icon
55
Home Bancorp
HBCP
$567M
$1.86M 0.49%
52,638
+3,149
+6% +$122K
BPRN icon
56
Princeton Bancorp
BPRN
$284M
$1.85M 0.49%
66,503
+4,550
+7% +$134K
PFBI
57
DELISTED
Premier Financial Bancorp
PFBI
$1.83M 0.48%
122,536
-2,093
-2% -$36.6K
FCCY
58
DELISTED
1st Constitution Bancorp
FCCY
$1.83M 0.48%
91,644
-467
-0.5% -$9.21K
TRST
59
Trustco Bank Corp NY
TRST
$980M
$1.73M 0.46%
50,525
-4,017
-7% -$152K
FFIC
60
DELISTED
Flushing Financial
FFIC
$1.73M 0.46%
80,146
+2,077
+3% +$46.4K
TSBK icon
61
Timberland Bancorp
TSBK
$350M
$1.72M 0.45%
76,934
-3,182
-4% -$89.3K
MCB icon
62
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.57M 0.41%
50,852
+24,647
+94% +$909K
UBFO
63
DELISTED
United Security Bancshares
UBFO
$1.5M 0.39%
156,233
-5,450
-3% -$57.2K
SHBI icon
64
Shore Bancshares
SHBI
$821M
$1.47M 0.39%
100,914
+55,729
+123% +$895K
ICBK
65
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.47M 0.39%
84,416
+5,526
+7% +$121K
PMBC
66
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.4M 0.37%
195,344
+26,549
+16% +$213K
MFNC
67
DELISTED
Mackinac Financial Corporation
MFNC
$1.37M 0.36%
100,539
-2,147
-2% -$32.1K
LION
68
DELISTED
Fidelity Southern Corporation
LION
$1.36M 0.36%
52,461
-237,922
-82% -$5.61M
SSBI icon
69
Summit State Bank
SSBI
$87.1M
$1.35M 0.36%
126,081
+17
+0% +$199
SBFG icon
70
SB Financial Group
SBFG
$163M
$1.33M 0.35%
84,689
-2,279
-3% -$39.7K
PLBC icon
71
Plumas Bancorp
PLBC
$425M
$1.29M 0.34%
56,974
+4,438
+8% +$109K
SFBC
72
Sound Financial Bancorp
SFBC
$112M
$1.28M 0.34%
39,395
-1,823
-4% -$65.1K
BOCH
73
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.27M 0.33%
115,669
-3,865
-3% -$44.9K
BCML icon
74
BayCom
BCML
$330M
$1.26M 0.33%
54,408
-28,661
-35% -$684K
HTBK
75
DELISTED
Heritage Commerce
HTBK
$1.25M 0.33%
110,669
-7,164
-6% -$99.4K
1 2
3
4 5

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BHZ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BHZ Capital Management held 142 positions worth $379M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $57.9M of net new capital in Q4 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Texas Capital Bancshares: 243,161 shares worth $12.4M.

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

On the sell side, the largest reduction was Fidelity Southern Corporation, an estimated $5.61M trimmed.

  • BHZ Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 243,161 shares worth $12.4M.
  • BHZ Capital Management added most to Eagle Bancorp in Q4 2018, an estimated $9.11M increase.
  • BHZ Capital Management's biggest Q4 2018 reduction was Fidelity Southern Corporation, cutting an estimated $5.61M.
  • BHZ Capital Management fully exited Anchor Bancorp in Q4 2018, selling an estimated $7M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $379M portfolio in Q4 2018.
  • BHZ Capital Management opened 9 new positions and closed 11 in Q4 2018.
  • BHZ Capital Management's portfolio value fell 5.1% quarter-over-quarter to $379M.

Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.