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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
+8.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.4M
Cap. Flow
-$20.7M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$5.04M
2
CART
Carolina Trust BancShares
CART
+$4.21M
3
WSBC icon
WesBanco
WSBC
+$3M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.76M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.34M

Top Sells

Rank Stock Value
1
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.01M
2
MCHB
Mechanics Bancorp
MCHB
+$4.21M
3
FSB
Franklin Financial Network, Inc.
FSB
+$3.07M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
HOPE icon
Hope Bancorp
HOPE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
51
DELISTED
First Financial Northwest, Inc
FFNW
$2.79M 0.65%
186,459
-7,553
-4% -$109K
FRST icon
52
Primis Financial Corp
FRST
$407M
$2.78M 0.65%
169,957
– –
MBIN icon
53
Merchants Bancorp
MBIN
$2.56B
$2.74M 0.64%
208,299
+114,540
+122% +$1.34M
GSBC icon
54
Great Southern Bancorp
GSBC
$886M
$2.72M 0.64%
42,914
-545
-1% -$33K
FFIC
55
DELISTED
Flushing Financial
FFIC
$2.67M 0.63%
123,338
-20,698
-14% -$440K
ASRV icon
56
AmeriServ Financial
ASRV
$78.5M
$2.63M 0.62%
625,797
-17,871
-3% -$74.6K
CMA
57
DELISTED
Comerica
CMA
$2.56M 0.6%
35,660
+9,060
+34% +$622K
BSRR icon
58
Sierra Bancorp
BSRR
$524M
$2.41M 0.56%
82,624
-45
-0.1% -$1.24K
FNWB icon
59
First Northwest Bancorp
FNWB
$107M
$2.38M 0.56%
131,513
-2,298
-2% -$40.3K
CFFI icon
60
C&F Financial
CFFI
$273M
$2.38M 0.56%
43,041
-100
-0.2% -$5.33K
BPRN icon
61
Princeton Bancorp
BPRN
$289M
$2.3M 0.54%
72,951
-7,764
-10% -$228K
MCB icon
62
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.29M 0.54%
47,372
-4,309
-8% -$190K
BCML icon
63
BayCom
BCML
$333M
$2.14M 0.5%
94,280
– –
TSBK icon
64
Timberland Bancorp
TSBK
$353M
$2.09M 0.49%
70,327
-4,563
-6% -$128K
HBCP icon
65
Home Bancorp
HBCP
$568M
$2.07M 0.49%
52,774
-6,904
-12% -$268K
PFBI
66
DELISTED
Premier Financial Bancorp
PFBI
$2.05M 0.48%
113,077
-5,353
-5% -$95.4K
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.98M 0.46%
39,724
+19,296
+94% +$907K
FMBH icon
68
First Mid Bancshares
FMBH
$1.4B
$1.97M 0.46%
55,891
-11,422
-17% -$399K
ICBK
69
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.92M 0.45%
75,072
-18,482
-20% -$429K
CNOB icon
70
Center Bancorp
CNOB
$1.68B
$1.79M 0.42%
69,676
-79,332
-53% -$1.93M
TCBK icon
71
TriCo Bancshares
TCBK
$1.86B
$1.71M 0.4%
41,915
-7,281
-15% -$278K
TRST
72
Trustco Bank Corp NY
TRST
$975M
$1.71M 0.4%
39,332
-1,391
-3% -$59.5K
MFNC
73
DELISTED
Mackinac Financial Corporation
MFNC
$1.7M 0.4%
97,476
-6,343
-6% -$101K
SHBI icon
74
Shore Bancshares
SHBI
$820M
$1.7M 0.4%
97,893
-8,214
-8% -$134K
SBFG icon
75
SB Financial Group
SBFG
$167M
$1.59M 0.37%
84,689
– –
1 2
3
4 5

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BHZ Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BHZ Capital Management held 154 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management withdrew a net $20.7M in Q4 2019, closing 6 positions and reducing 79 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in WesBanco worth $3.04M.

  • BHZ Capital Management's largest Q4 2019 buy was WesBanco: 80,314 shares worth $3.04M.
  • BHZ Capital Management added most to Heritage Commerce in Q4 2019, an estimated $5.04M increase.
  • BHZ Capital Management's biggest Q4 2019 reduction was Mechanics Bancorp, cutting an estimated $4.21M.
  • BHZ Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $5.01M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $426M portfolio in Q4 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q4 2019.
  • BHZ Capital Management's portfolio value rose 3.2% quarter-over-quarter to $426M.

Based on BHZ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.