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
+8.86%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.9M
Cap. Flow
-$33.5M
Cap. Flow %
-13.19%
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$6.28M
2
BBT
Beacon Financial Corp
BBT
+$3.15M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.04M
4
MOFG
MidWestOne Financial Group
MOFG
+$829K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$732K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$7.45M
2
FSB
Franklin Financial Network, Inc.
FSB
+$6.88M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$5.39M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
76
Meridian
MRBK
$235M
$878K 0.35%
110,792
+4,972
+5% +$37.8K
EBTC
77
DELISTED
Enterprise Bancorp
EBTC
$874K 0.34%
36,679
+1,724
+5% +$40K
BWFG icon
78
Bankwell Financial Group
BWFG
$531M
$849K 0.33%
53,369
+4,837
+10% +$71.8K
HTB
79
HomeTrust Bancshares
HTB
$851M
$842K 0.33%
52,642
+2,898
+6% +$43.6K
ABCB icon
80
Ameris Bancorp
ABCB
$5.9B
$841K 0.33%
35,648
-98,132
-73% -$2.3M
CMA
81
DELISTED
Comerica
CMA
$818K 0.32%
21,460
-29,937
-58% -$1.04M
EBMT icon
82
Eagle Bancorp Montana
EBMT
$189M
$794K 0.31%
45,664
– –
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
$763K 0.3%
65,745
– –
FCCO icon
84
First Community Corp
FCCO
$323M
$755K 0.3%
49,829
-300
-0.6% -$4.49K
CFBK icon
85
CF Bankshares
CFBK
$238M
$747K 0.29%
71,646
-2,530
-3% -$26.2K
MYFW icon
86
First Western Financial
MYFW
$307M
$735K 0.29%
51,573
+1,630
+3% +$21.8K
GFED
87
DELISTED
Guaranty Federal Bancshares In
GFED
$725K 0.29%
47,531
+648
+1% +$9.53K
ESXB
88
DELISTED
Community Bankers Trust Corporation
ESXB
$715K 0.28%
129,941
+9,620
+8% +$50.2K
SSBI icon
89
Summit State Bank
SSBI
$90.8M
$696K 0.27%
85,404
-3,960
-4% -$33.5K
FUSB icon
90
First US Bancshares
FUSB
$91.1M
$680K 0.27%
97,266
– –
ZION icon
91
Zions Bancorporation
ZION
$10.3B
$662K 0.26%
19,459
-7,341
-27% -$232K
WNEB icon
92
Western New England Bancorp
WNEB
$274M
$641K 0.25%
110,725
+4,972
+5% +$27.6K
PLBC icon
93
Plumas Bancorp
PLBC
$429M
$637K 0.25%
28,801
-4,967
-15% -$96.3K
MCBC
94
DELISTED
Macatawa Bank Corp
MCBC
$625K 0.25%
79,984
+7,175
+10% +$51.9K
ORRF icon
95
Orrstown Financial Services
ORRF
$843M
$617K 0.24%
41,834
-3,030
-7% -$40.5K
FGBI icon
96
First Guaranty Bancshares
FGBI
$158M
$601K 0.24%
54,085
+163
+0.3% +$1.9K
CWBC
97
DELISTED
Community West BanCshares
CWBC
$600K 0.24%
71,255
– –
NWBI icon
98
Northwest Bancshares
NWBI
$2.28B
$598K 0.24%
58,463
+1,411
+2% +$14.5K
SBT
99
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$594K 0.23%
50,696
+16,156
+47% +$53.2K
CBAN icon
100
Colony Bankcorp
CBAN
$466M
$588K 0.23%
49,921
+700
+1% +$8.13K
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 Q2 2020 Portfolio in Review

As of Q2 2020, BHZ Capital Management held 149 positions worth $254M, down 4.5% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management withdrew a net $33.5M in Q2 2020, closing 11 positions and reducing 45 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.83M position sold in full.

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

Against the trend, BHZ Capital Management opened a new position in Peoples Bancorp worth $311K.

  • BHZ Capital Management's largest Q2 2020 buy was Peoples Bancorp: 14,624 shares worth $311K.
  • BHZ Capital Management added most to Great Western Bancorp, Inc. in Q2 2020, an estimated $6.28M increase.
  • BHZ Capital Management's biggest Q2 2020 reduction was Synovus, cutting an estimated $7.45M.
  • BHZ Capital Management fully exited IBERIABANK Corp in Q2 2020, selling an estimated $3.83M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $254M portfolio in Q2 2020.
  • BHZ Capital Management opened 7 new positions and closed 11 in Q2 2020.
  • BHZ Capital Management's portfolio value fell 4.5% quarter-over-quarter to $254M.

Based on BHZ Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.