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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
-41.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$160M
Cap. Flow
+$25M
Cap. Flow %
9.41%
Top 10 Hldgs %
32.13%
Holding
159
New
11
Increased
37
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$17M
2
PACW
PacWest Bancorp
PACW
+$14.6M
3
WTFC icon
Wintrust Financial
WTFC
+$13.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.26M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$3.35M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.1M
2
CART
Carolina Trust BancShares
CART
+$6.1M
3
DCOM
Dime Community Bancshares
DCOM
+$5.99M
4
ENFC
Entegra Financial Corp.
ENFC
+$5.04M
5
ABTX
Allegiance Bancshares
ABTX
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 88.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
76
DELISTED
Mackinac Financial Corporation
MFNC
$1.02M 0.38%
97,186
-290
-0.3% -$4.13K
FMBI
77
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M 0.38%
75,810
+20,374
+37% +$384K
GWB
78
DELISTED
Great Western Bancorp, Inc.
GWB
$988K 0.37%
48,218
+22,219
+85% +$627K
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$977K 0.37%
60,680
-1,480
-2% -$30.1K
EBTC
80
DELISTED
Enterprise Bancorp
EBTC
$943K 0.35%
34,955
-11,321
-24% -$334K
WSBF icon
81
Waterstone Financial
WSBF
$375M
$895K 0.34%
61,535
-146,993
-70% -$2.49M
PGC icon
82
Peapack-Gladstone Financial
PGC
$812M
$893K 0.34%
49,725
– –
SBFG icon
83
SB Financial Group
SBFG
$169M
$838K 0.32%
79,110
-5,579
-7% -$92.5K
BUSE icon
84
First Busey Corp
BUSE
$2.56B
$827K 0.31%
48,333
+14,079
+41% +$325K
HTB
85
HomeTrust Bancshares
HTB
$848M
$792K 0.3%
49,744
-4,100
-8% -$96.1K
SFBC
86
Sound Financial Bancorp
SFBC
$111M
$790K 0.3%
37,581
-1,707
-4% -$55.6K
FCCO icon
87
First Community Corp
FCCO
$322M
$788K 0.3%
50,129
– –
CFBK icon
88
CF Bankshares
CFBK
$236M
$780K 0.29%
74,176
-255
-0.3% -$3.34K
BWFG icon
89
Bankwell Financial Group
BWFG
$533M
$741K 0.28%
48,532
-1,630
-3% -$41.1K
EBMT icon
90
Eagle Bancorp Montana
EBMT
$190M
$740K 0.28%
45,664
– –
EBSB
91
DELISTED
Meridian Bancorp, Inc.
EBSB
$738K 0.28%
65,745
– –
MRBK icon
92
Meridian
MRBK
$234M
$724K 0.27%
105,820
-10,152
-9% -$93.6K
ZION icon
93
Zions Bancorporation
ZION
$10.3B
$717K 0.27%
+26,800
New +$1.1M
WNEB icon
94
Western New England Bancorp
WNEB
$275M
$715K 0.27%
105,753
+14,486
+16% +$123K
FGBI icon
95
First Guaranty Bancshares
FGBI
$159M
$707K 0.27%
53,922
-6,586
-11% -$110K
MYFW icon
96
First Western Financial
MYFW
$306M
$706K 0.27%
49,943
-780
-2% -$12.8K
GFED
97
DELISTED
Guaranty Federal Bancshares In
GFED
$698K 0.26%
46,883
-9,749
-17% -$217K
NWBI icon
98
Northwest Bancshares
NWBI
$2.28B
$660K 0.25%
57,052
+1,200
+2% +$17.5K
QCRH icon
99
QCR Holdings
QCRH
$1.7B
$650K 0.24%
24,024
-1,110
-4% -$42.3K
SSBI icon
100
Summit State Bank
SSBI
$90.8M
$649K 0.24%
89,364
-998
-1% -$10.2K
2 3
4
5 6

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BHZ Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BHZ Capital Management held 159 positions worth $266M, down 38% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BHZ Capital Management deployed $25M of net new capital in Q1 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Synovus: 551,942 shares worth $9.69M.

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

On the sell side, the largest reduction was Dime Community Bancshares, an estimated $5.99M trimmed.

  • BHZ Capital Management's largest Q1 2020 buy was Synovus: 551,942 shares worth $9.69M.
  • BHZ Capital Management added most to PacWest Bancorp in Q1 2020, an estimated $14.6M increase.
  • BHZ Capital Management's biggest Q1 2020 reduction was Dime Community Bancshares, cutting an estimated $5.99M.
  • BHZ Capital Management fully exited Mechanics Bancorp in Q1 2020, selling an estimated $8.1M.
  • BHZ Capital Management's ten largest holdings make up 32% of its $266M portfolio in Q1 2020.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • BHZ Capital Management's portfolio value fell 38% quarter-over-quarter to $266M.

Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.