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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
+6.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$18M
Cap. Flow
-$3.91M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$3.47M
2
ABTX
Allegiance Bancshares
ABTX
+$2.56M
3
ENFC
Entegra Financial Corp.
ENFC
+$2.43M
4
CLBK icon
Columbia Financial
CLBK
+$2.07M
5
SFNC icon
Simmons First National
SFNC
+$1.76M

Top Sells

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.45M
2
VBTX
Veritex Holdings
VBTX
+$3.63M
3
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$3.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.74M
5
PFBC icon
Preferred Bank
PFBC
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
51
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.56M 0.61%
168,777
-5,576
-3% -$79.2K
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.41M 0.58%
292,136
+7,657
+3% +$60.9K
CFFI icon
53
C&F Financial
CFFI
$268M
$2.36M 0.57%
43,276
– –
MCB icon
54
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.34M 0.56%
53,281
-4,102
-7% -$163K
BPRN icon
55
Princeton Bancorp
BPRN
$281M
$2.31M 0.55%
76,864
+8,423
+12% +$250K
LBAI
56
DELISTED
Lakeland Bancorp Inc
LBAI
$2.3M 0.55%
142,365
+2,700
+2% +$42.9K
HBCP icon
57
Home Bancorp
HBCP
$561M
$2.3M 0.55%
59,678
+3,206
+6% +$116K
BSRR icon
58
Sierra Bancorp
BSRR
$528M
$2.26M 0.54%
83,269
+900
+1% +$23.1K
TSBK icon
59
Timberland Bancorp
TSBK
$348M
$2.24M 0.54%
74,908
-1,996
-3% -$55.1K
TRST
60
Trustco Bank Corp NY
TRST
$970M
$2.19M 0.53%
55,393
+14,437
+35% +$560K
FNWB icon
61
First Northwest Bancorp
FNWB
$109M
$2.18M 0.52%
133,936
– –
ESXB
62
DELISTED
Community Bankers Trust Corporation
ESXB
$2.16M 0.52%
254,521
-2,774
-1% -$21K
PFBI
63
DELISTED
Premier Financial Bancorp
PFBI
$1.92M 0.46%
127,984
+6,130
+5% +$98.6K
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.81M 0.44%
101,438
+5,200
+5% +$88.9K
FFIC
65
DELISTED
Flushing Financial
FFIC
$1.81M 0.43%
81,446
-900
-1% -$19.8K
TCBK icon
66
TriCo Bancshares
TCBK
$1.84B
$1.8M 0.43%
47,639
-10,164
-18% -$397K
CZFC
67
DELISTED
Citizens First Corporation
CZFC
$1.73M 0.41%
+67,169
New +$1.68M
SFNC icon
68
Simmons First National
SFNC
$3.41B
$1.68M 0.4%
+72,302
New +$1.76M
FCCY
69
DELISTED
1st Constitution Bancorp
FCCY
$1.68M 0.4%
91,072
-1,091
-1% -$20.3K
BFIN
70
DELISTED
BankFinancial
BFIN
$1.66M 0.4%
118,892
+67,505
+131% +$980K
SHBI icon
71
Shore Bancshares
SHBI
$819M
$1.65M 0.4%
100,914
– –
ICBK
72
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.61M 0.39%
94,454
– –
HTB
73
HomeTrust Bancshares
HTB
$860M
$1.54M 0.37%
61,122
+13,486
+28% +$339K
EBTC
74
DELISTED
Enterprise Bancorp
EBTC
$1.53M 0.37%
48,418
+3,468
+8% +$103K
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
$1.53M 0.37%
97,122
-40
-0% -$631
1 2
3
4 5

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BHZ Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BHZ Capital Management held 153 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q2 2019 filing shows 15 new, 61 increased, 46 reduced and 6 closed positions. Its largest new stake was Simmons First National: 72,302 shares worth $1.68M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $4.45M.

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

  • BHZ Capital Management's largest Q2 2019 buy was Simmons First National: 72,302 shares worth $1.68M.
  • BHZ Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $3.47M increase.
  • BHZ Capital Management's biggest Q2 2019 reduction was Eagle Bancorp, cutting an estimated $2.74M.
  • BHZ Capital Management fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $4.45M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • BHZ Capital Management's portfolio value rose 4.5% quarter-over-quarter to $417M.

Based on BHZ Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.