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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
+8.86%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.9M
Cap. Flow
-$33.5M
Cap. Flow %
-13.19%
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$6.28M
2
BBT
Beacon Financial Corp
BBT
+$3.15M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.04M
4
MOFG
MidWestOne Financial Group
MOFG
+$829K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$732K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$7.45M
2
FSB
Franklin Financial Network, Inc.
FSB
+$6.88M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$5.39M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
51
Sierra Bancorp
BSRR
$530M
$1.56M 0.61%
82,633
+9
+0% +$162
LBAI
52
DELISTED
Lakeland Bancorp Inc
LBAI
$1.53M 0.6%
134,078
-5,400
-4% -$58.2K
MCB icon
53
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.51M 0.59%
47,016
-356
-0.8% -$9.46K
BPRN icon
54
Princeton Bancorp
BPRN
$288M
$1.47M 0.58%
72,951
– –
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.46M 0.58%
69,809
-3,479
-5% -$71K
PFBI
56
DELISTED
Premier Financial Bancorp
PFBI
$1.46M 0.57%
113,559
+2,219
+2% +$27.5K
CFFI icon
57
C&F Financial
CFFI
$288M
$1.42M 0.56%
42,563
+1,711
+4% +$58.7K
BCML icon
58
BayCom
BCML
$335M
$1.4M 0.55%
108,230
+16,350
+18% +$202K
HBCP icon
59
Home Bancorp
HBCP
$567M
$1.35M 0.53%
50,616
-1,408
-3% -$34.5K
SHBI icon
60
Shore Bancshares
SHBI
$805M
$1.3M 0.51%
117,031
+16,730
+17% +$164K
TSBK icon
61
Timberland Bancorp
TSBK
$355M
$1.21M 0.48%
66,445
– –
MOFG
62
DELISTED
MidWestOne Financial Group
MOFG
$1.2M 0.47%
59,904
+42,926
+253% +$829K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M 0.47%
35,696
-1,642
-4% -$51.4K
SBFG icon
64
SB Financial Group
SBFG
$169M
$1.19M 0.47%
75,048
-4,062
-5% -$58.5K
PVBC
65
DELISTED
Provident Bancorp
PVBC
$1.12M 0.44%
143,002
+1,740
+1% +$15K
FFIC
66
DELISTED
Flushing Financial
FFIC
$1.07M 0.42%
93,196
+5,232
+6% +$59.9K
PGC icon
67
Peapack-Gladstone Financial
PGC
$815M
$1.05M 0.41%
56,026
+6,301
+13% +$112K
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
$1.03M 0.41%
99,289
+2,103
+2% +$20.8K
FMBI
69
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.01M 0.4%
75,810
– –
TRST
70
Trustco Bank Corp NY
TRST
$958M
$987K 0.39%
31,197
-9,820
-24% -$290K
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
$963K 0.38%
113,331
+87,059
+331% +$732K
WSBF icon
72
Waterstone Financial
WSBF
$375M
$913K 0.36%
61,535
– –
SFBC
73
Sound Financial Bancorp
SFBC
$111M
$911K 0.36%
37,718
+137
+0.4% +$3.21K
UMBF icon
74
UMB Financial
UMBF
$11B
$896K 0.35%
17,381
-4,600
-21% -$225K
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
$884K 0.35%
63,905
+3,225
+5% +$43K
1 2
3
4 5

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BHZ Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BHZ Capital Management held 149 positions worth $254M, down 4.5% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management withdrew a net $33.5M in Q2 2020, closing 11 positions and reducing 45 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.83M position sold in full.

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

Against the trend, BHZ Capital Management opened a new position in Peoples Bancorp worth $311K.

  • BHZ Capital Management's largest Q2 2020 buy was Peoples Bancorp: 14,624 shares worth $311K.
  • BHZ Capital Management added most to Great Western Bancorp, Inc. in Q2 2020, an estimated $6.28M increase.
  • BHZ Capital Management's biggest Q2 2020 reduction was Synovus, cutting an estimated $7.45M.
  • BHZ Capital Management fully exited IBERIABANK Corp in Q2 2020, selling an estimated $3.83M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $254M portfolio in Q2 2020.
  • BHZ Capital Management opened 7 new positions and closed 11 in Q2 2020.
  • BHZ Capital Management's portfolio value fell 4.5% quarter-over-quarter to $254M.

Based on BHZ Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.