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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
+43.59%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$60.2M
(+26%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$2.12M |
| 2 |
Carter Bankshares
CARE
|
+$1.01M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$978K |
| 4 |
Citizens Financial Group
CFG
|
+$938K |
| 5 |
First Financial Corp
THFF
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$6.64M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$5.73M |
| 3 |
Hilltop Holdings
HTH
|
+$5.11M |
| 4 |
Wintrust Financial
WTFC
|
+$3.82M |
| 5 |
Customers Bancorp
CUBI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.05M | 0.35% |
47,434
-20,294
| -30% | -$419K |
|
77
Summit State Bank
SSBI
$90.8M
| $1.04M | 0.35% |
84,563
-249
| -0.3% | -$2.84K |
|
|
MLVF
78
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.02M | 0.34% |
65,791
-1,285
| -2% | -$18.6K |
|
|
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | 0.34% |
68,145
| – | – |
|
80
Eagle Bancorp
EGBN
$845M
| $1M | 0.34% |
24,315
-43,613
| -64% | -$1.53M |
|
|
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $996K | 0.34% |
58,697
-5,993
| -9% | -$91.6K |
|
|
EBTC
82
DELISTED
Enterprise Bancorp
EBTC
| $995K | 0.34% |
38,928
+42
| +0.1% | +$1.03K |
|
|
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
| $973K | 0.33% |
24,097
-11,599
| -32% | -$435K |
|
84
Eagle Bancorp Montana
EBMT
$190M
| $969K | 0.33% |
45,664
| – | – |
|
85
WesBanco
WSBC
$4B
| $893K | 0.3% |
29,792
-58,821
| -66% | -$1.59M |
|
86
Metropolitan Bank Holding Corp
MCB
$1.15B
| $883K | 0.3% |
24,349
-22,667
| -48% | -$734K |
|
87
First US Bancshares
FUSB
$90.8M
| $860K | 0.29% |
95,383
-1,883
| -2% | -$15.4K |
|
|
GFED
88
DELISTED
Guaranty Federal Bancshares In
GFED
| $822K | 0.28% |
47,101
-430
| -0.9% | -$6.7K |
|
89
Center Bancorp
CNOB
$1.78B
| $781K | 0.26% |
39,485
-9,563
| -19% | -$168K |
|
|
RIVE
90
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $759K | 0.26% |
82,958
+6,536
| +9% | +$50.4K |
|
91
Colony Bankcorp
CBAN
$467M
| $746K | 0.25% |
50,955
| – | – |
|
92
Zions Bancorporation
ZION
$10.3B
| $741K | 0.25% |
17,059
-2,400
| -12% | -$88.7K |
|
|
FFBW
93
DELISTED
FFBW, Inc. Common Stock
FFBW
| $739K | 0.25% |
73,774
+9,966
| +16% | +$95.7K |
|
94
First Guaranty Bancshares
FGBI
$159M
| $723K | 0.24% |
44,770
-9,391
| -17% | -$137K |
|
95
Horizon Bancorp
HBNC
$1.04B
| $700K | 0.24% |
44,166
-6,163
| -12% | -$84.4K |
|
96
First Commonwealth Financial
FCF
$2.17B
| $691K | 0.23% |
63,179
+3,600
| +6% | +$34.5K |
|
97
Chemung Financial Corp
CHMG
$392M
| $659K | 0.22% |
19,402
+12,088
| +165% | +$415K |
|
|
CWBC
98
DELISTED
Community West BanCshares
CWBC
| $645K | 0.22% |
71,055
-200
| -0.3% | -$1.71K |
|
99
Plumas Bancorp
PLBC
$429M
| $634K | 0.21% |
26,991
| – | – |
|
100
Simmons First National
SFNC
$3.39B
| $622K | 0.21% |
28,825
+7,800
| +37% | +$149K |
|
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BHZ Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, BHZ Capital Management held 154 positions worth $296M, up 26% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BHZ Capital Management withdrew a net $32.4M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Signature Bank worth $2.75M.
- BHZ Capital Management's largest Q4 2020 buy was Signature Bank: 20,300 shares worth $2.75M.
- BHZ Capital Management added most to Carter Bankshares in Q4 2020, an estimated $1.01M increase.
- BHZ Capital Management's biggest Q4 2020 reduction was Bankunited, cutting an estimated $6.64M.
- BHZ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $3.15M.
- BHZ Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q4 2020.
- BHZ Capital Management opened 14 new positions and closed 14 in Q4 2020.
- BHZ Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.
Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.