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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
-7.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$18.4M
(-7.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial Services
PFS
|
+$2.55M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$1.09M |
| 3 |
UCB
United Community Banks
UCB
|
+$1M |
| 4 |
First Horizon
FHN
|
+$983K |
| 5 |
Bankunited
BKU
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
+$2.74M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.25M |
| 3 |
Merchants Bancorp
MBIN
|
+$1.47M |
| 4 |
Ameris Bancorp
ABCB
|
+$841K |
| 5 |
Waterstone Financial
WSBF
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Bankshares
CFBK
$236M
| $860K | 0.36% |
71,204
-442
| -0.6% | -$4.88K |
|
77
Summit State Bank
SSBI
$90.8M
| $860K | 0.36% |
84,812
-592
| -0.7% | -$5.35K |
|
78
Carter Bankshares
CARE
$731M
| $852K | 0.36% |
128,135
+90,103
| +237% | +$643K |
|
79
UMB Financial
UMBF
$11.1B
| $852K | 0.36% |
17,381
| – | – |
|
|
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $847K | 0.36% |
64,690
+785
| +1% | +$10K |
|
|
CMA
81
DELISTED
Comerica
CMA
| $821K | 0.35% |
21,460
| – | – |
|
|
EBTC
82
DELISTED
Enterprise Bancorp
EBTC
| $817K | 0.35% |
38,886
+2,207
| +6% | +$48K |
|
83
Bankwell Financial Group
BWFG
$533M
| $809K | 0.34% |
57,198
+3,829
| +7% | +$59.2K |
|
84
First Community Corp
FCCO
$322M
| $808K | 0.34% |
59,249
+9,420
| +19% | +$129K |
|
85
Eagle Bancorp Montana
EBMT
$190M
| $805K | 0.34% |
45,664
| – | – |
|
|
TRST
86
Trustco Bank Corp NY
TRST
$938M
| $800K | 0.34% |
30,664
-533
| -2% | -$15.6K |
|
|
MLVF
87
DELISTED
Malvern Bancorp, Inc.
MLVF
| $791K | 0.34% |
67,076
+26,578
| +66% | +$326K |
|
|
88
Merchants Bancorp
MBIN
$2.49B
| $778K | 0.33% |
59,171
-115,914
| -66% | -$1.47M |
|
89
First Western Financial
MYFW
$306M
| $750K | 0.32% |
57,891
+6,318
| +12% | +$86.5K |
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $705K | 0.3% |
68,145
+2,400
| +4% | +$27.2K |
|
91
Center Bancorp
CNOB
$1.78B
| $690K | 0.29% |
49,048
+13,082
| +36% | +$190K |
|
|
GFED
92
DELISTED
Guaranty Federal Bancshares In
GFED
| $666K | 0.28% |
47,531
| – | – |
|
93
First US Bancshares
FUSB
$90.8M
| $645K | 0.27% |
97,266
| – | – |
|
94
Western New England Bancorp
WNEB
$275M
| $630K | 0.27% |
111,954
+1,229
| +1% | +$6.62K |
|
|
FFBW
95
DELISTED
FFBW, Inc. Common Stock
FFBW
| $597K | 0.25% |
63,808
| – | – |
|
96
First Guaranty Bancshares
FGBI
$159M
| $596K | 0.25% |
54,161
+76
| +0.1% | +$876 |
|
|
MCBC
97
DELISTED
Macatawa Bank Corp
MCBC
| $593K | 0.25% |
90,793
+10,809
| +14% | +$78K |
|
|
CWBC
98
DELISTED
Community West BanCshares
CWBC
| $572K | 0.24% |
71,255
| – | – |
|
99
Zions Bancorporation
ZION
$10.3B
| $569K | 0.24% |
19,459
| – | – |
|
100
Colony Bankcorp
CBAN
$467M
| $548K | 0.23% |
50,955
+1,034
| +2% | +$11.1K |
|
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BHZ Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, BHZ Capital Management held 149 positions worth $236M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BHZ Capital Management's Q3 2020 filing shows 11 new, 61 increased, 32 reduced and 9 closed positions. Its largest new stake was Provident Financial Services: 189,049 shares worth $2.31M. The largest sale was SB One Bancorp Common Stock, an estimated $2.74M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.
- BHZ Capital Management's largest Q3 2020 buy was Provident Financial Services: 189,049 shares worth $2.31M.
- BHZ Capital Management added most to Community Bankers Trust Corporation in Q3 2020, an estimated $1.09M increase.
- BHZ Capital Management's biggest Q3 2020 reduction was Merchants Bancorp, cutting an estimated $1.47M.
- BHZ Capital Management fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $2.74M.
- BHZ Capital Management's ten largest holdings make up 35% of its $236M portfolio in Q3 2020.
- BHZ Capital Management opened 11 new positions and closed 9 in Q3 2020.
- BHZ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $236M.
Based on BHZ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.