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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
-4%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$50M
Cap. Flow
+$66.6M
Cap. Flow %
16.66%
Top 10 Hldgs %
34.32%
Holding
135
New
17
Increased
64
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.09M
2
CIVB icon
Civista Bancshares
CIVB
+$7.34M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$6.09M
4
BKU icon
Bankunited
BKU
+$5.85M
5
CUBI icon
Customers Bancorp
CUBI
+$5.03M

Top Sells

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$8.91M
2
CHFN
Charter Financial Corp
CHFN
+$4.32M
3
SFBC
Sound Financial Bancorp
SFBC
+$769K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$327K
5
CWBC
Community West Bancshares
CWBC
+$319K

Sector Composition

Rank Sector Weight
1 Financials 87.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
101
Eagle Bancorp Montana
EBMT
$188M
$695K 0.17%
38,309
+500
+1% +$9.45K
OVLY icon
102
Oak Valley Bancorp
OVLY
$283M
$667K 0.17%
33,947
+24,208
+249% +$508K
BMRC icon
103
Bank of Marin Bancorp
BMRC
$474M
$653K 0.16%
15,558
-2,024
-12% -$87.2K
SSFN
104
DELISTED
Stewardship Financial Corp
SSFN
$632K 0.16%
59,580
– –
SMMF
105
DELISTED
Summit Financial Group, Inc.
SMMF
$617K 0.15%
26,595
-524
-2% -$13.3K
BY icon
106
Byline Bancorp
BY
$1.81B
$588K 0.15%
25,886
+800
+3% +$18.4K
ACNB icon
107
ACNB Corp
ACNB
$656M
$553K 0.14%
14,877
-2,123
-12% -$75.8K
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$489K 0.12%
12,438
-8,200
-40% -$327K
ESXB
109
DELISTED
Community Bankers Trust Corporation
ESXB
$476K 0.12%
54,134
– –
SVBI
110
DELISTED
Severn Bancorp Inc/MD
SVBI
$465K 0.12%
47,496
– –
GLBZ
111
DELISTED
Glen Burnie Bancorp
GLBZ
$455K 0.11%
37,116
– –
UBOH
112
DELISTED
United Bancshares Inc/OH
UBOH
$419K 0.1%
18,288
– –
BUSE icon
113
First Busey Corp
BUSE
$2.6B
$416K 0.1%
13,407
– –
ISBC
114
DELISTED
Investors Bancorp, Inc.
ISBC
$393K 0.1%
+32,000
New +$407K
CTBI icon
115
Community Trust Bancorp
CTBI
$1.43B
$386K 0.1%
8,338
– –
ABTX
116
DELISTED
Allegiance Bancshares
ABTX
$380K 0.1%
9,114
-1,500
-14% -$66.5K
RIVE
117
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$379K 0.09%
+27,853
New +$383K
PGC icon
118
Peapack-Gladstone Financial
PGC
$821M
$376K 0.09%
12,174
+300
+3% +$10K
BKJ
119
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$375K 0.09%
21,943
-1,410
-6% -$24.2K
HWBK icon
120
Hawthorn Bancshares
HWBK
$271M
$374K 0.09%
20,003
– –
MOFG
121
DELISTED
MidWestOne Financial Group
MOFG
$345K 0.09%
+10,344
New +$347K
MPB icon
122
Mid Penn Bancorp
MPB
$970M
$335K 0.08%
+11,492
New +$364K
AMNB
123
DELISTED
American National Bankshares Inc
AMNB
$335K 0.08%
8,590
– –
AMRB
124
DELISTED
American River Bankshares
AMRB
$332K 0.08%
21,664
+100
+0.5% +$1.57K
NWFL icon
125
Norwood Financial Corp
NWFL
$372M
$324K 0.08%
8,284
-900
-10% -$33.7K
2 3 4
5
6

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BHZ Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BHZ Capital Management held 135 positions worth $400M, up 14% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management deployed $66.6M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Civista Bancshares: 300,704 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier.

On the sell side, the largest reduction was Sound Financial Bancorp, an estimated $769K trimmed.

  • BHZ Capital Management's largest Q3 2018 buy was Civista Bancshares: 300,704 shares worth $7.24M.
  • BHZ Capital Management added most to Signature Bank in Q3 2018, an estimated $8.09M increase.
  • BHZ Capital Management's biggest Q3 2018 reduction was Sound Financial Bancorp, cutting an estimated $769K.
  • BHZ Capital Management fully exited United Community Bancorp in Q3 2018, selling an estimated $8.91M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • BHZ Capital Management opened 17 new positions and closed 2 in Q3 2018.
  • BHZ Capital Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BHZ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.