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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
+8.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.4M
Cap. Flow
-$20.7M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$5.04M
2
CART
Carolina Trust BancShares
CART
+$4.21M
3
WSBC icon
WesBanco
WSBC
+$3M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.76M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.34M

Top Sells

Rank Stock Value
1
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.01M
2
MCHB
Mechanics Bancorp
MCHB
+$4.21M
3
FSB
Franklin Financial Network, Inc.
FSB
+$3.07M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
HOPE icon
Hope Bancorp
HOPE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
76
DELISTED
Enterprise Bancorp
EBTC
$1.57M 0.37%
46,276
+600
+1% +$18.6K
PGC icon
77
Peapack-Gladstone Financial
PGC
$821M
$1.54M 0.36%
49,725
– –
BWFG icon
78
Bankwell Financial Group
BWFG
$538M
$1.45M 0.34%
50,162
+3,803
+8% +$109K
HTB
79
HomeTrust Bancshares
HTB
$861M
$1.45M 0.34%
53,844
+4,468
+9% +$117K
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.43M 0.34%
62,160
-1,865
-3% -$41K
GFED
81
DELISTED
Guaranty Federal Bancshares In
GFED
$1.43M 0.33%
56,632
-1,469
-3% -$36.2K
SFBC
82
Sound Financial Bancorp
SFBC
$112M
$1.41M 0.33%
39,288
– –
TRCB
83
DELISTED
Two River Bancorp
TRCB
$1.33M 0.31%
59,617
+300
+0.5% +$6.36K
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.32M 0.31%
65,745
-29,393
-31% -$576K
BKJ
85
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.3M 0.3%
72,569
+53,326
+277% +$976K
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.28M 0.3%
55,436
-101,076
-65% -$2.15M
FUSB icon
87
First US Bancshares
FUSB
$92.6M
$1.21M 0.28%
103,759
-3,793
-4% -$38.1K
FGBI icon
88
First Guaranty Bancshares
FGBI
$161M
$1.2M 0.28%
60,508
-2
-0% -$36
PPBI
89
DELISTED
Pacific Premier Bancorp
PPBI
$1.19M 0.28%
36,631
+5,923
+19% +$193K
MRBK icon
90
Meridian
MRBK
$236M
$1.17M 0.27%
115,972
-5,460
-4% -$50.7K
QCRH icon
91
QCR Holdings
QCRH
$1.71B
$1.1M 0.26%
25,134
-90
-0.4% -$3.68K
UMBF icon
92
UMB Financial
UMBF
$11.2B
$1.09M 0.26%
+15,849
New +$1.05M
FCCO icon
93
First Community Corp
FCCO
$325M
$1.08M 0.25%
50,129
– –
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$1.08M 0.25%
121,997
-132,524
-52% -$1.15M
SSBI icon
95
Summit State Bank
SSBI
$87.1M
$1.06M 0.25%
90,362
-2,755
-3% -$31.2K
BBT
96
Beacon Financial Corp
BBT
$2.69B
$1.06M 0.25%
32,373
+12,035
+59% +$377K
CFBK icon
97
CF Bankshares
CFBK
$234M
$1.04M 0.24%
74,431
-42,872
-37% -$571K
ORRF icon
98
Orrstown Financial Services
ORRF
$859M
$1.04M 0.24%
45,852
– –
CWBC
99
DELISTED
Community West BanCshares
CWBC
$998K 0.23%
89,915
-3,331
-4% -$34.9K
EBMT icon
100
Eagle Bancorp Montana
EBMT
$188M
$977K 0.23%
45,664
-14,921
-25% -$294K
2 3
4
5 6

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BHZ Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BHZ Capital Management held 154 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management withdrew a net $20.7M in Q4 2019, closing 6 positions and reducing 79 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in WesBanco worth $3.04M.

  • BHZ Capital Management's largest Q4 2019 buy was WesBanco: 80,314 shares worth $3.04M.
  • BHZ Capital Management added most to Heritage Commerce in Q4 2019, an estimated $5.04M increase.
  • BHZ Capital Management's biggest Q4 2019 reduction was Mechanics Bancorp, cutting an estimated $4.21M.
  • BHZ Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $5.01M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $426M portfolio in Q4 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q4 2019.
  • BHZ Capital Management's portfolio value rose 3.2% quarter-over-quarter to $426M.

Based on BHZ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.