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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
-18.34%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$20.5M
(-5.1%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
142
New
9
Increased
59
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$15.3M |
| 2 |
Eagle Bancorp
EGBN
|
+$9.11M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$7.43M |
| 4 |
RBB Bancorp
RBB
|
+$5.83M |
| 5 |
STL
Sterling Bancorp
STL
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCB
Anchor Bancorp
ANCB
|
+$7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$5.61M |
| 3 |
PBSK
Poage Bankshares, Inc.
PBSK
|
+$4.29M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$3.43M |
| 5 |
Northern Trust
NTRS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
76
HomeTrust Bancshares
HTB
$871M
| $1.25M | 0.33% |
47,636
-900
| -2% | -$24K |
|
|
CVLY
77
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | 0.33% |
61,008
+5,057
| +9% | +$122K |
|
|
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | 0.32% |
27,796
-700
| -2% | -$36.7K |
|
79
First Northwest Bancorp
FNWB
$107M
| $1.2M | 0.32% |
80,791
+9,148
| +13% | +$138K |
|
|
MLVF
80
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.11M | 0.29% |
+56,288
| New | +$1.13M |
|
|
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | 0.29% |
43,487
+14,561
| +50% | +$440K |
|
|
EBTC
82
DELISTED
Enterprise Bancorp
EBTC
| $1.07M | 0.28% |
33,318
+389
| +1% | +$12.3K |
|
|
HMNF
83
DELISTED
HMN Financial Inc
HMNF
| $1.07M | 0.28% |
54,663
-2,193
| -4% | -$44.3K |
|
84
Hanmi Financial
HAFC
$960M
| $1.05M | 0.28% |
53,573
+5,455
| +11% | +$116K |
|
85
Meridian
MRBK
$236M
| $1.05M | 0.28% |
121,812
+14
| +0% | +$119 |
|
86
Bankwell Financial Group
BWFG
$537M
| $1.04M | 0.27% |
36,125
-298
| -0.8% | -$8.75K |
|
87
Eagle Bancorp Montana
EBMT
$190M
| $1.04M | 0.27% |
62,789
+24,480
| +64% | +$417K |
|
88
First Guaranty Bancshares
FGBI
$160M
| $1.02M | 0.27% |
53,161
-365
| -0.7% | -$6.71K |
|
|
BNCL
89
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $986K | 0.26% |
68,989
| – | – |
|
|
ANCX
90
DELISTED
Access National Corp
ANCX
| $965K | 0.25% |
45,259
| – | – |
|
91
CB Financial Services
CBFV
$188M
| $960K | 0.25% |
+38,727
| New | +$1.04M |
|
|
ENFC
92
DELISTED
Entegra Financial Corp.
ENFC
| $938K | 0.25% |
45,193
+12,389
| +38% | +$281K |
|
93
First US Bancshares
FUSB
$89.3M
| $914K | 0.24% |
115,002
+5,569
| +5% | +$50.8K |
|
94
First Hawaiian
FHB
$3.44B
| $893K | 0.24% |
+39,683
| New | +$981K |
|
|
CART
95
DELISTED
Carolina Trust BancShares
CART
| $892K | 0.24% |
117,667
-8,937
| -7% | -$71.5K |
|
96
Peoples Bancorp
PEBO
$1.5B
| $880K | 0.23% |
29,242
-10,473
| -26% | -$349K |
|
97
Wintrust Financial
WTFC
$11B
| $816K | 0.22% |
+12,273
| New | +$933K |
|
|
CWBC
98
DELISTED
Community West BanCshares
CWBC
| $800K | 0.21% |
79,758
+5,492
| +7% | +$60.4K |
|
|
ESXB
99
DELISTED
Community Bankers Trust Corporation
ESXB
| $772K | 0.2% |
106,969
+52,835
| +98% | +$440K |
|
100
QCR Holdings
QCRH
$1.72B
| $711K | 0.19% |
22,153
+500
| +2% | +$18K |
|
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BHZ Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BHZ Capital Management held 142 positions worth $379M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BHZ Capital Management deployed $57.9M of net new capital in Q4 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Texas Capital Bancshares: 243,161 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 88% a quarter earlier.
On the sell side, the largest reduction was Fidelity Southern Corporation, an estimated $5.61M trimmed.
- BHZ Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 243,161 shares worth $12.4M.
- BHZ Capital Management added most to Eagle Bancorp in Q4 2018, an estimated $9.11M increase.
- BHZ Capital Management's biggest Q4 2018 reduction was Fidelity Southern Corporation, cutting an estimated $5.61M.
- BHZ Capital Management fully exited Anchor Bancorp in Q4 2018, selling an estimated $7M.
- BHZ Capital Management's ten largest holdings make up 35% of its $379M portfolio in Q4 2018.
- BHZ Capital Management opened 9 new positions and closed 11 in Q4 2018.
- BHZ Capital Management's portfolio value fell 5.1% quarter-over-quarter to $379M.
Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.