We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.45M
Cap. Flow
-$3.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.3M
2
THFF icon
First Financial Corp
THFF
+$3.87M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.71M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.11M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.58M

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.6M
2
TCF
TCF Financial Corporation
TCF
+$5.02M
3
ORIT
Oritani Financial Corp. New
ORIT
+$4.26M
4
CZFC
Citizens First Corporation
CZFC
+$1.73M
5
FSB
Franklin Financial Network, Inc.
FSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
51
AmeriServ Financial
ASRV
$74.6M
$2.67M 0.65%
643,668
-9,039
-1% -$37.4K
FRST icon
52
Primis Financial Corp
FRST
$408M
$2.62M 0.63%
169,957
– –
ORIT
53
DELISTED
Oritani Financial Corp. New
ORIT
$2.52M 0.61%
142,374
-244,416
-63% -$4.26M
GSBC icon
54
Great Southern Bancorp
GSBC
$893M
$2.48M 0.6%
43,459
-81
-0.2% -$4.68K
BPRN icon
55
Princeton Bancorp
BPRN
$288M
$2.35M 0.57%
80,715
+3,851
+5% +$107K
FMBH icon
56
First Mid Bancshares
FMBH
$1.4B
$2.33M 0.56%
67,313
-11,753
-15% -$392K
HBCP icon
57
Home Bancorp
HBCP
$571M
$2.33M 0.56%
59,678
– –
FNWB icon
58
First Northwest Bancorp
FNWB
$107M
$2.32M 0.56%
133,811
-125
-0.1% -$2.03K
CFFI icon
59
C&F Financial
CFFI
$273M
$2.27M 0.55%
43,141
-135
-0.3% -$6.89K
HBMD
60
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.23M 0.54%
133,603
-35,174
-21% -$531K
PMBC
61
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.21M 0.54%
294,948
+2,812
+1% +$22.1K
BSRR icon
62
Sierra Bancorp
BSRR
$525M
$2.2M 0.53%
82,669
-600
-0.7% -$15.4K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$2.19M 0.53%
254,521
– –
BCML icon
64
BayCom
BCML
$338M
$2.14M 0.52%
+94,280
New +$2.11M
TSBK icon
65
Timberland Bancorp
TSBK
$350M
$2.06M 0.5%
74,890
-18
-0% -$473
MCB icon
66
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.03M 0.49%
51,681
-1,600
-3% -$64.6K
PFBI
67
DELISTED
Premier Financial Bancorp
PFBI
$2.03M 0.49%
118,430
-9,554
-7% -$151K
FHB icon
68
First Hawaiian
FHB
$3.44B
$1.93M 0.47%
72,100
+36,400
+102% +$944K
ICBK
69
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.84M 0.44%
93,554
-900
-1% -$16.3K
TCBK icon
70
TriCo Bancshares
TCBK
$1.87B
$1.79M 0.43%
49,196
+1,557
+3% +$57.2K
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.78M 0.43%
95,138
-6,300
-6% -$115K
CMA
72
DELISTED
Comerica
CMA
$1.75M 0.43%
+26,600
New +$1.76M
FCCY
73
DELISTED
1st Constitution Bancorp
FCCY
$1.66M 0.4%
88,507
-2,565
-3% -$45.8K
TRST
74
Trustco Bank Corp NY
TRST
$983M
$1.66M 0.4%
40,723
-14,670
-26% -$582K
SHBI icon
75
Shore Bancshares
SHBI
$822M
$1.64M 0.4%
106,107
+5,193
+5% +$82K
1 2
3
4 5

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BHZ Capital Management held 151 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q3 2019 filing shows 4 new, 39 increased, 67 reduced and 12 closed positions. Its largest new stake was First Financial Corp: 93,084 shares worth $4.05M. The largest sale was HopFed Bancorp Inc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier.

  • BHZ Capital Management's largest Q3 2019 buy was First Financial Corp: 93,084 shares worth $4.05M.
  • BHZ Capital Management added most to CapStar Financial Holdings, Inc in Q3 2019, an estimated $4.3M increase.
  • BHZ Capital Management's biggest Q3 2019 reduction was Oritani Financial Corp. New, cutting an estimated $4.26M.
  • BHZ Capital Management fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $12.6M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2019.
  • BHZ Capital Management opened 4 new positions and closed 12 in Q3 2019.
  • BHZ Capital Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.