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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
+43.59%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$60.2M
(+26%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$2.12M |
| 2 |
Carter Bankshares
CARE
|
+$1.01M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$978K |
| 4 |
Citizens Financial Group
CFG
|
+$938K |
| 5 |
First Financial Corp
THFF
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$6.64M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$5.73M |
| 3 |
Hilltop Holdings
HTH
|
+$5.11M |
| 4 |
Wintrust Financial
WTFC
|
+$3.82M |
| 5 |
Customers Bancorp
CUBI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AmeriServ Financial
ASRV
$83.5M
| $1.85M | 0.62% |
589,982
-1,708
| -0.3% | -$5.2K |
|
52
Peapack-Gladstone Financial
PGC
$812M
| $1.81M | 0.61% |
79,537
+14,975
| +23% | +$297K |
|
53
Columbia Financial
CLBK
$1.13B
| $1.76M | 0.6% |
113,342
| – | – |
|
|
MOFG
54
DELISTED
MidWestOne Financial Group
MOFG
| $1.73M | 0.58% |
70,632
+1,559
| +2% | +$35.6K |
|
55
Princeton Bancorp
BPRN
$287M
| $1.7M | 0.57% |
72,467
-489
| -0.7% | -$10.9K |
|
|
HTB
56
HomeTrust Bancshares
HTB
$848M
| $1.68M | 0.57% |
87,054
+21,243
| +32% | +$367K |
|
57
BayCom
BCML
$333M
| $1.68M | 0.57% |
110,522
-15,421
| -12% | -$210K |
|
58
Shore Bancshares
SHBI
$796M
| $1.56M | 0.53% |
106,896
-25,989
| -20% | -$334K |
|
|
PFBI
59
DELISTED
Premier Financial Bancorp
PFBI
| $1.56M | 0.53% |
117,151
+5,403
| +5% | +$71.2K |
|
60
Timberland Bancorp
TSBK
$351M
| $1.54M | 0.52% |
63,470
-2,975
| -4% | -$65.3K |
|
61
C&F Financial
CFFI
$286M
| $1.5M | 0.51% |
40,398
-2,165
| -5% | -$74.7K |
|
62
Home Bancorp
HBCP
$566M
| $1.37M | 0.46% |
49,024
-1,592
| -3% | -$43.7K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | 0.45% |
83,505
+1,986
| +2% | +$27.3K |
|
64
Western New England Bancorp
WNEB
$275M
| $1.3M | 0.44% |
188,860
+76,906
| +69% | +$500K |
|
|
MFNC
65
DELISTED
Mackinac Financial Corporation
MFNC
| $1.27M | 0.43% |
99,526
-1,148
| -1% | -$13.4K |
|
|
ISBC
66
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.27M | 0.43% |
120,031
| – | – |
|
67
CF Bankshares
CFBK
$236M
| $1.19M | 0.4% |
67,466
-3,738
| -5% | -$54.6K |
|
68
Meridian
MRBK
$234M
| $1.19M | 0.4% |
114,042
| – | – |
|
|
SFBC
69
Sound Financial Bancorp
SFBC
$111M
| $1.19M | 0.4% |
37,318
| – | – |
|
70
First Community Corp
FCCO
$322M
| $1.16M | 0.39% |
68,409
+9,160
| +15% | +$146K |
|
71
Bankwell Financial Group
BWFG
$533M
| $1.14M | 0.39% |
58,372
+1,174
| +2% | +$20.4K |
|
72
First Western Financial
MYFW
$306M
| $1.14M | 0.38% |
58,097
+206
| +0.4% | +$3.35K |
|
73
SB Financial Group
SBFG
$169M
| $1.09M | 0.37% |
62,617
-9,576
| -13% | -$155K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.37% |
+71,400
| New | +$978K |
|
|
75
Citizens Financial Group
CFG
$30.6B
| $1.07M | 0.36% |
+29,900
| New | +$938K |
|
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ZCM
WCM
BHZ Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, BHZ Capital Management held 154 positions worth $296M, up 26% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BHZ Capital Management withdrew a net $32.4M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Signature Bank worth $2.75M.
- BHZ Capital Management's largest Q4 2020 buy was Signature Bank: 20,300 shares worth $2.75M.
- BHZ Capital Management added most to Carter Bankshares in Q4 2020, an estimated $1.01M increase.
- BHZ Capital Management's biggest Q4 2020 reduction was Bankunited, cutting an estimated $6.64M.
- BHZ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $3.15M.
- BHZ Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q4 2020.
- BHZ Capital Management opened 14 new positions and closed 14 in Q4 2020.
- BHZ Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.
Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.