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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
-0.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.45M
Cap. Flow
-$3.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.3M
2
THFF icon
First Financial Corp
THFF
+$3.87M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.71M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.11M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.58M

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.6M
2
TCF
TCF Financial Corporation
TCF
+$5.02M
3
ORIT
Oritani Financial Corp. New
ORIT
+$4.26M
4
CZFC
Citizens First Corporation
CZFC
+$1.73M
5
FSB
Franklin Financial Network, Inc.
FSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
76
DELISTED
Mackinac Financial Corporation
MFNC
$1.6M 0.39%
103,819
+6,697
+7% +$101K
CFBK icon
77
CF Bankshares
CFBK
$234M
$1.46M 0.35%
117,303
+86,748
+284% +$1.05M
SFBC
78
Sound Financial Bancorp
SFBC
$113M
$1.42M 0.34%
39,288
-117
-0.3% -$4.12K
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.42M 0.34%
64,025
– –
GFED
80
DELISTED
Guaranty Federal Bancshares In
GFED
$1.41M 0.34%
58,101
-646
-1% -$15.3K
PGC icon
81
Peapack-Gladstone Financial
PGC
$828M
$1.39M 0.34%
49,725
– –
EBTC
82
DELISTED
Enterprise Bancorp
EBTC
$1.37M 0.33%
45,676
-2,742
-6% -$80.8K
SBFG icon
83
SB Financial Group
SBFG
$164M
$1.35M 0.33%
84,689
– –
HTB
84
HomeTrust Bancshares
HTB
$870M
$1.29M 0.31%
49,376
-11,746
-19% -$299K
BWFG icon
85
Bankwell Financial Group
BWFG
$533M
$1.27M 0.31%
46,359
-1,943
-4% -$52.9K
CART
86
DELISTED
Carolina Trust BancShares
CART
$1.25M 0.3%
118,641
+3,715
+3% +$36.7K
TRCB
87
DELISTED
Two River Bancorp
TRCB
$1.23M 0.3%
59,317
+34,336
+137% +$593K
FGBI icon
88
First Guaranty Bancshares
FGBI
$160M
$1.11M 0.27%
60,510
+6,663
+12% +$114K
MRBK icon
89
Meridian
MRBK
$238M
$1.08M 0.26%
121,432
-1,408
-1% -$12.3K
EBMT icon
90
Eagle Bancorp Montana
EBMT
$191M
$1.06M 0.26%
60,585
-2,815
-4% -$47.1K
MBIN icon
91
Merchants Bancorp
MBIN
$2.55B
$1.03M 0.25%
93,759
+35,473
+61% +$394K
MLVF
92
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.01M 0.24%
46,139
-9,711
-17% -$208K
ORRF icon
93
Orrstown Financial Services
ORRF
$855M
$1M 0.24%
45,852
– –
SSBI icon
94
Summit State Bank
SSBI
$90.9M
$998K 0.24%
93,117
-55,811
-37% -$607K
FCCO icon
95
First Community Corp
FCCO
$324M
$977K 0.24%
50,129
– –
FUSB icon
96
First US Bancshares
FUSB
$90.3M
$963K 0.23%
107,552
-279
-0.3% -$2.53K
PPBI
97
DELISTED
Pacific Premier Bancorp
PPBI
$958K 0.23%
30,708
+30,677
+98,958% +$932K
QCRH icon
98
QCR Holdings
QCRH
$1.7B
$958K 0.23%
25,224
+900
+4% +$32.6K
SSFN
99
DELISTED
Stewardship Financial Corp
SSFN
$929K 0.23%
59,558
– –
PLBC icon
100
Plumas Bancorp
PLBC
$424M
$924K 0.22%
45,752
-1,065
-2% -$24.5K
2 3
4
5 6

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BHZ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BHZ Capital Management held 151 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q3 2019 filing shows 4 new, 39 increased, 67 reduced and 12 closed positions. Its largest new stake was First Financial Corp: 93,084 shares worth $4.05M. The largest sale was HopFed Bancorp Inc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier.

  • BHZ Capital Management's largest Q3 2019 buy was First Financial Corp: 93,084 shares worth $4.05M.
  • BHZ Capital Management added most to CapStar Financial Holdings, Inc in Q3 2019, an estimated $4.3M increase.
  • BHZ Capital Management's biggest Q3 2019 reduction was Oritani Financial Corp. New, cutting an estimated $4.26M.
  • BHZ Capital Management fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $12.6M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2019.
  • BHZ Capital Management opened 4 new positions and closed 12 in Q3 2019.
  • BHZ Capital Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.