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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%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$50M
Cap. Flow
+$66.6M
Cap. Flow %
16.66%
Top 10 Hldgs %
34.32%
Holding
135
New
17
Increased
64
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.09M
2
CIVB icon
Civista Bancshares
CIVB
+$7.34M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$6.09M
4
BKU icon
Bankunited
BKU
+$5.85M
5
CUBI icon
Customers Bancorp
CUBI
+$5.03M

Top Sells

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$8.91M
2
CHFN
Charter Financial Corp
CHFN
+$4.32M
3
SFBC
Sound Financial Bancorp
SFBC
+$769K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$327K
5
CWBC
Community West Bancshares
CWBC
+$319K

Sector Composition

Rank Sector Weight
1 Financials 87.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
76
WaFd
WAFD
$2.79B
$1.4M 0.35%
43,840
– –
PEBO icon
77
Peoples Bancorp
PEBO
$1.5B
$1.39M 0.35%
39,715
– –
PLBC icon
78
Plumas Bancorp
PLBC
$423M
$1.31M 0.33%
52,536
+5,002
+11% +$134K
HBK
79
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.23M 0.31%
85,951
– –
ANCX
80
DELISTED
Access National Corp
ANCX
$1.23M 0.31%
45,259
– –
HAFC icon
81
Hanmi Financial
HAFC
$960M
$1.2M 0.3%
48,118
+21,119
+78% +$557K
FUSB icon
82
First US Bancshares
FUSB
$89.3M
$1.19M 0.3%
109,433
+6,572
+6% +$73.7K
HMNF
83
DELISTED
HMN Financial Inc
HMNF
$1.17M 0.29%
56,856
– –
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.17M 0.29%
+68,989
New +$1.18M
BWFG icon
85
Bankwell Financial Group
BWFG
$537M
$1.14M 0.29%
36,423
– –
FGBI icon
86
First Guaranty Bancshares
FGBI
$160M
$1.14M 0.28%
53,526
– –
EBTC
87
DELISTED
Enterprise Bancorp
EBTC
$1.13M 0.28%
32,929
+330
+1% +$12.1K
FNWB icon
88
First Northwest Bancorp
FNWB
$107M
$1.1M 0.28%
71,643
+4,696
+7% +$75.6K
WVFC
89
DELISTED
WVS Financial Corp
WVFC
$1.09M 0.27%
67,531
+2,400
+4% +$39.2K
MCB icon
90
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.08M 0.27%
26,205
+7,539
+40% +$351K
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
$1.08M 0.27%
28,926
+2,519
+10% +$96.3K
MRBK icon
92
Meridian
MRBK
$236M
$1.05M 0.26%
121,798
+470
+0.4% +$4.12K
CART
93
DELISTED
Carolina Trust BancShares
CART
$1.04M 0.26%
+126,604
New +$1.05M
CWBC
94
DELISTED
Community West BanCshares
CWBC
$891K 0.22%
74,266
+4,462
+6% +$53.9K
QCRH icon
95
QCR Holdings
QCRH
$1.72B
$885K 0.22%
21,653
– –
ENFC
96
DELISTED
Entegra Financial Corp.
ENFC
$871K 0.22%
32,804
+7,570
+30% +$214K
ALTA
97
DELISTED
Altabancorp
ALTA
$823K 0.21%
24,229
-1,500
-6% -$53.5K
SHBI icon
98
Shore Bancshares
SHBI
$822M
$805K 0.2%
45,185
+5,188
+13% +$97.9K
BANF icon
99
BancFirst
BANF
$3.85B
$773K 0.19%
12,899
– –
CFBK icon
100
CF Bankshares
CFBK
$234M
$713K 0.18%
45,997
-4,149
-8% -$59.1K
2 3
4
5 6

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BHZ Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BHZ Capital Management held 135 positions worth $400M, up 14% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management deployed $66.6M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Civista Bancshares: 300,704 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier.

On the sell side, the largest reduction was Sound Financial Bancorp, an estimated $769K trimmed.

  • BHZ Capital Management's largest Q3 2018 buy was Civista Bancshares: 300,704 shares worth $7.24M.
  • BHZ Capital Management added most to Signature Bank in Q3 2018, an estimated $8.09M increase.
  • BHZ Capital Management's biggest Q3 2018 reduction was Sound Financial Bancorp, cutting an estimated $769K.
  • BHZ Capital Management fully exited United Community Bancorp in Q3 2018, selling an estimated $8.91M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • BHZ Capital Management opened 17 new positions and closed 2 in Q3 2018.
  • BHZ Capital Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BHZ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.