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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
-7.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$18.4M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$2.55M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$1.09M
3
UCB
United Community Banks
UCB
+$1M
4
FHN icon
First Horizon
FHN
+$983K
5
BKU icon
Bankunited
BKU
+$868K

Top Sells

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$2.74M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.25M
3
MBIN icon
Merchants Bancorp
MBIN
+$1.47M
4
ABCB icon
Ameris Bancorp
ABCB
+$841K
5
WSBF icon
Waterstone Financial
WSBF
+$650K

Sector Composition

Rank Sector Weight
1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
$1.33M 0.57%
134,078
– –
BPRN icon
52
Princeton Bancorp
BPRN
$287M
$1.33M 0.56%
72,956
+5
+0% +$94
MCB icon
53
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.32M 0.56%
47,016
– –
BCML icon
54
BayCom
BCML
$333M
$1.3M 0.55%
125,943
+17,713
+16% +$202K
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.27M 0.54%
67,728
-2,081
-3% -$40.5K
CFFI icon
56
C&F Financial
CFFI
$286M
$1.26M 0.54%
42,563
– –
CLBK icon
57
Columbia Financial
CLBK
$1.13B
$1.26M 0.53%
113,342
-1,002
-0.9% -$11.9K
MOFG
58
DELISTED
MidWestOne Financial Group
MOFG
$1.23M 0.52%
69,073
+9,169
+15% +$173K
HBCP icon
59
Home Bancorp
HBCP
$566M
$1.22M 0.52%
50,616
– –
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
$1.21M 0.51%
111,748
-1,811
-2% -$21K
TSBK icon
61
Timberland Bancorp
TSBK
$351M
$1.2M 0.51%
66,445
– –
PVBC
62
DELISTED
Provident Bancorp
PVBC
$1.14M 0.48%
145,712
+2,710
+2% +$21.4K
FFIC
63
DELISTED
Flushing Financial
FFIC
$1.13M 0.48%
107,392
+14,196
+15% +$161K
SFBC
64
Sound Financial Bancorp
SFBC
$111M
$1.11M 0.47%
37,318
-400
-1% -$10.9K
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.45%
35,696
– –
FHN icon
66
First Horizon
FHN
$12.1B
$986K 0.42%
+104,600
New +$983K
PGC icon
67
Peapack-Gladstone Financial
PGC
$812M
$978K 0.42%
64,562
+8,536
+15% +$143K
SBT
68
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$974K 0.41%
92,546
+41,850
+83% +$134K
MFNC
69
DELISTED
Mackinac Financial Corporation
MFNC
$972K 0.41%
100,674
+1,385
+1% +$13.3K
UCB
70
United Community Banks
UCB
$4.28B
$943K 0.4%
+55,721
New +$1M
SBFG icon
71
SB Financial Group
SBFG
$169M
$928K 0.39%
72,193
-2,855
-4% -$37.8K
MRBK icon
72
Meridian
MRBK
$234M
$920K 0.39%
114,042
+3,250
+3% +$24.3K
HTB
73
HomeTrust Bancshares
HTB
$848M
$894K 0.38%
65,811
+13,169
+25% +$190K
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$879K 0.37%
81,519
+5,709
+8% +$70.3K
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$871K 0.37%
120,031
+6,700
+6% +$53.3K
1 2
3
4 5

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BHZ Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BHZ Capital Management held 149 positions worth $236M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management's Q3 2020 filing shows 11 new, 61 increased, 32 reduced and 9 closed positions. Its largest new stake was Provident Financial Services: 189,049 shares worth $2.31M. The largest sale was SB One Bancorp Common Stock, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

  • BHZ Capital Management's largest Q3 2020 buy was Provident Financial Services: 189,049 shares worth $2.31M.
  • BHZ Capital Management added most to Community Bankers Trust Corporation in Q3 2020, an estimated $1.09M increase.
  • BHZ Capital Management's biggest Q3 2020 reduction was Merchants Bancorp, cutting an estimated $1.47M.
  • BHZ Capital Management fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $2.74M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $236M portfolio in Q3 2020.
  • BHZ Capital Management opened 11 new positions and closed 9 in Q3 2020.
  • BHZ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $236M.

Based on BHZ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.