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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
-41.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$160M
Cap. Flow
+$25M
Cap. Flow %
9.41%
Top 10 Hldgs %
32.13%
Holding
159
New
11
Increased
37
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$17M
2
PACW
PacWest Bancorp
PACW
+$14.6M
3
WTFC icon
Wintrust Financial
WTFC
+$13.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.26M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$3.35M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.1M
2
CART
Carolina Trust BancShares
CART
+$6.1M
3
DCOM
Dime Community Bancshares
DCOM
+$5.99M
4
ENFC
Entegra Financial Corp.
ENFC
+$5.04M
5
ABTX
Allegiance Bancshares
ABTX
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 88.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
51
Center Bancorp
CNOB
$1.78B
$1.75M 0.66%
130,389
+60,713
+87% +$1.28M
CARO
52
DELISTED
Carolina Financial Corp.
CARO
$1.7M 0.64%
+65,591
New +$2.29M
BPRN icon
53
Princeton Bancorp
BPRN
$287M
$1.7M 0.64%
72,951
– –
BBT
54
Beacon Financial Corp
BBT
$2.66B
$1.66M 0.63%
111,960
+79,587
+246% +$2.01M
FRST icon
55
Primis Financial Corp
FRST
$404M
$1.65M 0.62%
167,527
-2,430
-1% -$34K
CFFI icon
56
C&F Financial
CFFI
$286M
$1.63M 0.61%
40,852
-2,189
-5% -$101K
ASRV icon
57
AmeriServ Financial
ASRV
$83.5M
$1.56M 0.59%
597,458
-28,339
-5% -$109K
CMA
58
DELISTED
Comerica
CMA
$1.51M 0.57%
51,397
+15,737
+44% +$854K
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
$1.51M 0.57%
139,478
-31,804
-19% -$471K
BSRR icon
60
Sierra Bancorp
BSRR
$525M
$1.45M 0.55%
82,624
– –
FNWB icon
61
First Northwest Bancorp
FNWB
$104M
$1.41M 0.53%
129,411
-2,102
-2% -$32.2K
PFBI
62
DELISTED
Premier Financial Bancorp
PFBI
$1.38M 0.52%
111,340
-1,737
-2% -$26.9K
ICBK
63
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.36M 0.51%
73,288
-1,784
-2% -$41.7K
MCB icon
64
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.28M 0.48%
47,372
– –
HBCP icon
65
Home Bancorp
HBCP
$566M
$1.27M 0.48%
52,024
-750
-1% -$24.7K
PVBC
66
DELISTED
Provident Bancorp
PVBC
$1.22M 0.46%
141,262
+109,708
+348% +$1.21M
TSBK icon
67
Timberland Bancorp
TSBK
$351M
$1.22M 0.46%
66,445
-3,882
-6% -$96.8K
FFIC
68
DELISTED
Flushing Financial
FFIC
$1.18M 0.44%
87,964
-35,374
-29% -$649K
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.13M 0.42%
37,338
-2,386
-6% -$105K
PPBI
70
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M 0.42%
59,513
+22,882
+62% +$609K
TRST
71
Trustco Bank Corp NY
TRST
$938M
$1.11M 0.42%
41,017
+1,685
+4% +$61.2K
BCML icon
72
BayCom
BCML
$333M
$1.11M 0.42%
91,880
-2,400
-3% -$47.9K
SHBI icon
73
Shore Bancshares
SHBI
$796M
$1.09M 0.41%
100,301
+2,408
+2% +$35.2K
FMBH icon
74
First Mid Bancshares
FMBH
$1.36B
$1.04M 0.39%
43,727
-12,164
-22% -$365K
UMBF icon
75
UMB Financial
UMBF
$11.1B
$1.02M 0.38%
21,981
+6,132
+39% +$373K
1 2
3
4 5

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BHZ Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BHZ Capital Management held 159 positions worth $266M, down 38% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BHZ Capital Management deployed $25M of net new capital in Q1 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Synovus: 551,942 shares worth $9.69M.

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

On the sell side, the largest reduction was Dime Community Bancshares, an estimated $5.99M trimmed.

  • BHZ Capital Management's largest Q1 2020 buy was Synovus: 551,942 shares worth $9.69M.
  • BHZ Capital Management added most to PacWest Bancorp in Q1 2020, an estimated $14.6M increase.
  • BHZ Capital Management's biggest Q1 2020 reduction was Dime Community Bancshares, cutting an estimated $5.99M.
  • BHZ Capital Management fully exited Mechanics Bancorp in Q1 2020, selling an estimated $8.1M.
  • BHZ Capital Management's ten largest holdings make up 32% of its $266M portfolio in Q1 2020.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • BHZ Capital Management's portfolio value fell 38% quarter-over-quarter to $266M.

Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.