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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
+4.77%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
129
New
18
Increased
53
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCBA
United Community Bancorp
UCBA
|
+$8.68M |
| 2 |
FNB Corp
FNB
|
+$6.86M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$4.68M |
| 4 |
Hilltop Holdings
HTH
|
+$4.03M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYBK
Bay Bancorp, Inc.
BYBK
|
+$14M |
| 2 |
Wintrust Financial
WTFC
|
+$3.97M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.4M |
| 4 |
First Bancorp
FBNC
|
+$2.88M |
| 5 |
National Bank Holdings
NBHC
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meridian
MRBK
$234M
| $1.1M | 0.32% |
+121,328
| New | +$1.08M |
|
|
WVFC
77
DELISTED
WVS Financial Corp
WVFC
| $1.08M | 0.31% |
65,131
+800
| +1% | +$12.9K |
|
78
First Northwest Bancorp
FNWB
$109M
| $1.07M | 0.31% |
66,947
-10,408
| -13% | -$172K |
|
79
QCR Holdings
QCRH
$1.69B
| $1.03M | 0.29% |
21,653
-14,492
| -40% | -$684K |
|
|
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.29% |
26,407
| – | – |
|
81
Eagle Bancorp
EGBN
$846M
| $983K | 0.28% |
+16,031
| New | +$974K |
|
82
Metropolitan Bank Holding Corp
MCB
$1.15B
| $980K | 0.28% |
+18,666
| New | +$914K |
|
|
ALTA
83
DELISTED
Altabancorp
ALTA
| $919K | 0.26% |
25,729
-16,751
| -39% | -$575K |
|
|
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
| $846K | 0.24% |
20,638
-46,659
| -69% | -$1.91M |
|
|
CWBC
85
DELISTED
Community West BanCshares
CWBC
| $824K | 0.24% |
69,804
+10,265
| +17% | +$118K |
|
86
Hanmi Financial
HAFC
$945M
| $765K | 0.22% |
26,999
+15,099
| +127% | +$448K |
|
87
BancFirst
BANF
$3.79B
| $764K | 0.22% |
12,899
-4,013
| -24% | -$235K |
|
88
Shore Bancshares
SHBI
$819M
| $761K | 0.22% |
39,997
-119,063
| -75% | -$2.24M |
|
|
ENFC
89
DELISTED
Entegra Financial Corp.
ENFC
| $739K | 0.21% |
25,234
| – | – |
|
90
Eagle Bancorp Montana
EBMT
$187M
| $730K | 0.21% |
37,809
+15,793
| +72% | +$314K |
|
|
SMMF
91
DELISTED
Summit Financial Group, Inc.
SMMF
| $728K | 0.21% |
27,119
-10,467
| -28% | -$274K |
|
92
Bank of Marin Bancorp
BMRC
$472M
| $711K | 0.2% |
17,582
-3,236
| -16% | -$124K |
|
|
SSFN
93
DELISTED
Stewardship Financial Corp
SSFN
| $694K | 0.2% |
59,580
-280
| -0.5% | -$3.28K |
|
94
CF Bankshares
CFBK
$234M
| $662K | 0.19% |
50,146
-3,037
| -6% | -$40K |
|
95
ACNB Corp
ACNB
$656M
| $579K | 0.17% |
17,000
+1,685
| +11% | +$52.4K |
|
96
Byline Bancorp
BY
$1.78B
| $560K | 0.16% |
+25,086
| New | +$560K |
|
|
FCCY
97
DELISTED
1st Constitution Bancorp
FCCY
| $525K | 0.15% |
43,569
-33,437
| -43% | -$724K |
|
|
ESXB
98
DELISTED
Community Bankers Trust Corporation
ESXB
| $484K | 0.14% |
54,134
+7,590
| +16% | +$69.4K |
|
|
ABTX
99
DELISTED
Allegiance Bancshares
ABTX
| $460K | 0.13% |
10,614
| – | – |
|
|
STL
100
DELISTED
Sterling Bancorp
STL
| $435K | 0.12% |
+18,500
| New | +$441K |
|
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BHZ Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BHZ Capital Management held 129 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BHZ Capital Management deployed $34.6M of net new capital in Q2 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was United Community Bancorp: 327,649 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier.
On the sell side, the largest reduction was Shore Bancshares, an estimated $2.24M trimmed.
- BHZ Capital Management's largest Q2 2018 buy was United Community Bancorp: 327,649 shares worth $8.91M.
- BHZ Capital Management added most to FNB Corp in Q2 2018, an estimated $6.86M increase.
- BHZ Capital Management's biggest Q2 2018 reduction was Shore Bancshares, cutting an estimated $2.24M.
- BHZ Capital Management fully exited Bay Bancorp, Inc. in Q2 2018, selling an estimated $14M.
- BHZ Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2018.
- BHZ Capital Management opened 18 new positions and closed 11 in Q2 2018.
- BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.
Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.