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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
+6.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$18M
(+4.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$3.47M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$2.56M |
| 3 |
ENFC
Entegra Financial Corp.
ENFC
|
+$2.43M |
| 4 |
Columbia Financial
CLBK
|
+$2.07M |
| 5 |
Simmons First National
SFNC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$4.45M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$3.63M |
| 3 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
+$3.5M |
| 4 |
Eagle Bancorp
EGBN
|
+$2.74M |
| 5 |
Preferred Bank
PFBC
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Summit State Bank
SSBI
$83.8M
| $1.49M | 0.36% |
148,928
+19,863
| +15% | +$206K |
|
|
CVLY
77
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.4M | 0.34% |
64,025
+75
| +0.1% | +$1.54K |
|
78
Peapack-Gladstone Financial
PGC
$815M
| $1.4M | 0.34% |
49,725
+3,916
| +9% | +$109K |
|
79
Bankwell Financial Group
BWFG
$543M
| $1.39M | 0.33% |
48,302
+4,603
| +11% | +$135K |
|
|
GFED
80
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.37M | 0.33% |
58,747
-6,415
| -10% | -$147K |
|
|
SFBC
81
Sound Financial Bancorp
SFBC
$112M
| $1.35M | 0.32% |
39,405
| – | – |
|
82
SB Financial Group
SBFG
$164M
| $1.33M | 0.32% |
84,689
| – | – |
|
|
MLVF
83
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.23M | 0.29% |
55,850
-438
| -0.8% | -$9.01K |
|
84
Plumas Bancorp
PLBC
$427M
| $1.14M | 0.27% |
46,817
-4,578
| -9% | -$113K |
|
|
FBMS
85
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | 0.27% |
37,473
-63,733
| -63% | -$1.95M |
|
|
BRKL
86
DELISTED
Brookline Bancorp
BRKL
| $1.06M | 0.25% |
68,694
-37,850
| -36% | -$565K |
|
87
Eagle Bancorp Montana
EBMT
$187M
| $1.05M | 0.25% |
63,400
+611
| +1% | +$10.3K |
|
88
Hanmi Financial
HAFC
$945M
| $1.04M | 0.25% |
46,773
| – | – |
|
89
Meridian
MRBK
$234M
| $1.04M | 0.25% |
122,840
+1,200
| +1% | +$10.4K |
|
90
Orrstown Financial Services
ORRF
$840M
| $1.01M | 0.24% |
+45,852
| New | +$947K |
|
91
First US Bancshares
FUSB
$91.1M
| $996K | 0.24% |
107,831
| – | – |
|
|
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
| $981K | 0.24% |
+36,874
| New | +$942K |
|
|
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
| $948K | 0.23% |
31
-37,689
| -100% | -$1.11M |
|
94
First Community Corp
FCCO
$321M
| $928K | 0.22% |
+50,129
| New | +$920K |
|
95
First Guaranty Bancshares
FGBI
$159M
| $928K | 0.22% |
53,847
+21
| +0% | +$366 |
|
96
First Hawaiian
FHB
$3.38B
| $924K | 0.22% |
35,700
+23,000
| +181% | +$608K |
|
|
SSFN
97
DELISTED
Stewardship Financial Corp
SSFN
| $921K | 0.22% |
59,558
| – | – |
|
|
CWBC
98
DELISTED
Community West BanCshares
CWBC
| $907K | 0.22% |
93,946
+349
| +0.4% | +$3.47K |
|
|
CART
99
DELISTED
Carolina Trust BancShares
CART
| $903K | 0.22% |
114,926
-42
| -0% | -$344 |
|
100
QCR Holdings
QCRH
$1.69B
| $848K | 0.2% |
24,324
+2,021
| +9% | +$68.8K |
|
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BHZ Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BHZ Capital Management held 153 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BHZ Capital Management's Q2 2019 filing shows 15 new, 61 increased, 46 reduced and 6 closed positions. Its largest new stake was Simmons First National: 72,302 shares worth $1.68M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $4.45M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier.
- BHZ Capital Management's largest Q2 2019 buy was Simmons First National: 72,302 shares worth $1.68M.
- BHZ Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $3.47M increase.
- BHZ Capital Management's biggest Q2 2019 reduction was Eagle Bancorp, cutting an estimated $2.74M.
- BHZ Capital Management fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $4.45M.
- BHZ Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2019.
- BHZ Capital Management opened 15 new positions and closed 6 in Q2 2019.
- BHZ Capital Management's portfolio value rose 4.5% quarter-over-quarter to $417M.
Based on BHZ Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.