We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20M
Cap. Flow
-$5.99M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.1M
2
CADE
Cadence Bancorporation
CADE
+$5.83M
3
WTFC icon
Wintrust Financial
WTFC
+$4.35M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$4.2M
5
VBTX
Veritex Holdings
VBTX
+$3.79M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.57M
3
STL
Sterling Bancorp
STL
+$6.78M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.16M
5
PACW
PacWest Bancorp
PACW
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
76
SB Financial Group
SBFG
$169M
$1.45M 0.36%
84,689
– –
SSBI icon
77
Summit State Bank
SSBI
$90.1M
$1.36M 0.34%
129,065
+2,984
+2% +$32.5K
SFBC
78
Sound Financial Bancorp
SFBC
$111M
$1.34M 0.34%
39,405
+10
+0% +$341
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.3M 0.33%
63,950
+2,942
+5% +$62.8K
EBTC
80
DELISTED
Enterprise Bancorp
EBTC
$1.29M 0.32%
44,950
+11,632
+35% +$362K
UBFO
81
DELISTED
United Security Bancshares
UBFO
$1.29M 0.32%
121,309
-34,924
-22% -$360K
BWFG icon
82
Bankwell Financial Group
BWFG
$533M
$1.27M 0.32%
43,699
+7,574
+21% +$222K
HFWA icon
83
Heritage Financial
HFWA
$1.21B
$1.26M 0.32%
+41,947
New +$1.31M
PGC icon
84
Peapack-Gladstone Financial
PGC
$815M
$1.2M 0.3%
45,809
+29,435
+180% +$808K
HTB
85
HomeTrust Bancshares
HTB
$863M
$1.2M 0.3%
47,636
– –
PLBC icon
86
Plumas Bancorp
PLBC
$428M
$1.17M 0.29%
51,395
-5,579
-10% -$134K
MLVF
87
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.13M 0.28%
56,288
– –
MRBK icon
88
Meridian
MRBK
$235M
$1.1M 0.27%
121,640
-172
-0.1% -$1.5K
FUSB icon
89
First US Bancshares
FUSB
$92.2M
$1.08M 0.27%
107,831
-7,171
-6% -$67.3K
EBMT icon
90
Eagle Bancorp Montana
EBMT
$191M
$1.06M 0.27%
62,789
– –
ENFC
91
DELISTED
Entegra Financial Corp.
ENFC
$1.02M 0.26%
45,493
+300
+0.7% +$6.95K
PPBI
92
DELISTED
Pacific Premier Bancorp
PPBI
$1M 0.25%
37,720
-5,767
-13% -$164K
HAFC icon
93
Hanmi Financial
HAFC
$954M
$995K 0.25%
46,773
-6,800
-13% -$148K
CWBC
94
DELISTED
Community West BanCshares
CWBC
$953K 0.24%
93,597
+13,839
+17% +$141K
CART
95
DELISTED
Carolina Trust BancShares
CART
$943K 0.24%
114,968
-2,699
-2% -$22K
FGBI icon
96
First Guaranty Bancshares
FGBI
$158M
$912K 0.23%
53,826
+665
+1% +$11.7K
CLBK icon
97
Columbia Financial
CLBK
$1.13B
$814K 0.2%
+51,936
New +$807K
BFIN
98
DELISTED
BankFinancial
BFIN
$764K 0.19%
+51,387
New +$779K
QCRH icon
99
QCR Holdings
QCRH
$1.71B
$757K 0.19%
22,303
+150
+0.7% +$5.16K
CBFV icon
100
CB Financial Services
CBFV
$189M
$748K 0.19%
31,502
-7,225
-19% -$180K
2 3
4
5 6

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BHZ Capital Management held 156 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q1 2019 filing shows 25 new, 45 increased, 46 reduced and 18 closed positions. Its largest new stake was HopFed Bancorp Inc: 621,280 shares worth $12.2M. The largest sale was FNB Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier.

  • BHZ Capital Management's largest Q1 2019 buy was HopFed Bancorp Inc: 621,280 shares worth $12.2M.
  • BHZ Capital Management added most to Wintrust Financial in Q1 2019, an estimated $4.35M increase.
  • BHZ Capital Management's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $10.4M.
  • BHZ Capital Management fully exited Signature Bank in Q1 2019, selling an estimated $9.57M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $399M portfolio in Q1 2019.
  • BHZ Capital Management opened 25 new positions and closed 18 in Q1 2019.
  • BHZ Capital Management's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.