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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
+8.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20M
Cap. Flow
-$5.99M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.1M
2
CADE
Cadence Bancorporation
CADE
+$5.83M
3
WTFC icon
Wintrust Financial
WTFC
+$4.35M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$4.2M
5
VBTX
Veritex Holdings
VBTX
+$3.79M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.57M
3
STL
Sterling Bancorp
STL
+$6.78M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.16M
5
PACW
PacWest Bancorp
PACW
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
51
Great Southern Bancorp
GSBC
$893M
$2.45M 0.61%
47,141
-1,120
-2% -$59.5K
TCBK icon
52
TriCo Bancshares
TCBK
$1.87B
$2.27M 0.57%
57,803
-1,200
-2% -$45.3K
FRST icon
53
Primis Financial Corp
FRST
$408M
$2.27M 0.57%
154,845
+2,801
+2% +$42.3K
CFFI icon
54
C&F Financial
CFFI
$273M
$2.19M 0.55%
43,276
– –
BPRN icon
55
Princeton Bancorp
BPRN
$288M
$2.17M 0.54%
68,441
+1,938
+3% +$60.1K
PMBC
56
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.17M 0.54%
284,479
+89,135
+46% +$713K
TSBK icon
57
Timberland Bancorp
TSBK
$350M
$2.15M 0.54%
76,904
-30
-0% -$842
FNWB icon
58
First Northwest Bancorp
FNWB
$107M
$2.08M 0.52%
133,936
+53,145
+66% +$832K
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
$2.08M 0.52%
+139,665
New +$2.21M
BSRR icon
60
Sierra Bancorp
BSRR
$525M
$2M 0.5%
82,369
-3,440
-4% -$89.2K
MCB icon
61
Metropolitan Bank Holding Corp
MCB
$1.17B
$2M 0.5%
57,383
+6,531
+13% +$234K
PFBI
62
DELISTED
Premier Financial Bancorp
PFBI
$1.91M 0.48%
121,854
-682
-0.6% -$10.6K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$1.88M 0.47%
257,295
+150,326
+141% +$1.15M
HBCP icon
64
Home Bancorp
HBCP
$571M
$1.88M 0.47%
56,472
+3,834
+7% +$136K
FFIC
65
DELISTED
Flushing Financial
FFIC
$1.81M 0.45%
82,346
+2,200
+3% +$49.5K
ICBK
66
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.66M 0.42%
94,454
+10,038
+12% +$181K
FCCY
67
DELISTED
1st Constitution Bancorp
FCCY
$1.64M 0.41%
92,163
+519
+0.6% +$9.77K
TRST
68
Trustco Bank Corp NY
TRST
$983M
$1.59M 0.4%
40,956
-9,569
-19% -$379K
TCF
69
DELISTED
TCF Financial Corporation
TCF
$1.56M 0.39%
+75,200
New +$1.64M
BRKL
70
DELISTED
Brookline Bancorp
BRKL
$1.53M 0.38%
+106,544
New +$1.6M
MFNC
71
DELISTED
Mackinac Financial Corporation
MFNC
$1.53M 0.38%
97,162
-3,377
-3% -$51.9K
EBSB
72
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.51M 0.38%
96,238
+79,188
+464% +$1.24M
SHBI icon
73
Shore Bancshares
SHBI
$822M
$1.5M 0.38%
100,914
– –
HTBK
74
DELISTED
Heritage Commerce
HTBK
$1.49M 0.37%
122,869
+12,200
+11% +$159K
GFED
75
DELISTED
Guaranty Federal Bancshares In
GFED
$1.46M 0.37%
+65,162
New +$1.48M
1 2
3
4 5

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BHZ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BHZ Capital Management held 156 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q1 2019 filing shows 25 new, 45 increased, 46 reduced and 18 closed positions. Its largest new stake was HopFed Bancorp Inc: 621,280 shares worth $12.2M. The largest sale was FNB Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier.

  • BHZ Capital Management's largest Q1 2019 buy was HopFed Bancorp Inc: 621,280 shares worth $12.2M.
  • BHZ Capital Management added most to Wintrust Financial in Q1 2019, an estimated $4.35M increase.
  • BHZ Capital Management's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $10.4M.
  • BHZ Capital Management fully exited Signature Bank in Q1 2019, selling an estimated $9.57M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $399M portfolio in Q1 2019.
  • BHZ Capital Management opened 25 new positions and closed 18 in Q1 2019.
  • BHZ Capital Management's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.