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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
-18.34%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$20.5M
Cap. Flow
+$57.9M
Cap. Flow %
15.27%
Top 10 Hldgs %
34.59%
Holding
142
New
9
Increased
59
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$15.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$9.11M
3
PACW
PacWest Bancorp
PACW
+$7.43M
4
RBB icon
RBB Bancorp
RBB
+$5.83M
5
STL
Sterling Bancorp
STL
+$5.41M

Top Sells

Rank Stock Value
1
ANCB
Anchor Bancorp
ANCB
+$7M
2
LION
Fidelity Southern Corporation
LION
+$5.61M
3
PBSK
Poage Bankshares, Inc.
PBSK
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVFC
101
DELISTED
WVS Financial Corp
WVFC
$650K 0.17%
43,984
-23,547
-35% -$352K
OVLY icon
102
Oak Valley Bancorp
OVLY
$283M
$620K 0.16%
33,903
-44
-0.1% -$806
SSFN
103
DELISTED
Stewardship Financial Corp
SSFN
$542K 0.14%
59,558
-22
-0% -$217
ACNB icon
104
ACNB Corp
ACNB
$665M
$499K 0.13%
12,719
-2,158
-15% -$81.5K
BY icon
105
Byline Bancorp
BY
$1.81B
$491K 0.13%
29,480
+3,594
+14% +$72.5K
ALTA
106
DELISTED
Altabancorp
ALTA
$464K 0.12%
15,403
-8,826
-36% -$281K
CFBK icon
107
CF Bankshares
CFBK
$234M
$461K 0.12%
39,407
-6,590
-14% -$88.4K
MBIN icon
108
Merchants Bancorp
MBIN
$2.55B
$453K 0.12%
34,040
+18,902
+125% +$284K
PGC icon
109
Peapack-Gladstone Financial
PGC
$827M
$412K 0.11%
16,374
+4,200
+34% +$116K
HMTA
110
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$409K 0.11%
34,576
+13,372
+63% +$189K
GLBZ
111
DELISTED
Glen Burnie Bancorp
GLBZ
$384K 0.1%
36,805
-311
-0.8% -$3.62K
SVBI
112
DELISTED
Severn Bancorp Inc/MD
SVBI
$369K 0.1%
46,286
-1,210
-3% -$10.4K
SMMF
113
DELISTED
Summit Financial Group, Inc.
SMMF
$364K 0.1%
18,844
-7,751
-29% -$163K
MOFG
114
DELISTED
MidWestOne Financial Group
MOFG
$357K 0.09%
14,375
+4,031
+39% +$118K
BUSE icon
115
First Busey Corp
BUSE
$2.63B
$325K 0.09%
13,257
-150
-1% -$4.15K
HWBK icon
116
Hawthorn Bancshares
HWBK
$274M
$311K 0.08%
17,980
-2,023
-10% -$38K
CTBI icon
117
Community Trust Bancorp
CTBI
$1.44B
$310K 0.08%
7,816
-522
-6% -$22.9K
OZK icon
118
Bank OZK
OZK
$5.7B
$308K 0.08%
13,492
-38,700
-74% -$1.07M
RIVE
119
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$304K 0.08%
27,853
– –
AMRB
120
DELISTED
American River Bankshares
AMRB
$302K 0.08%
21,664
– –
UBOH
121
DELISTED
United Bancshares Inc/OH
UBOH
$299K 0.08%
14,958
-3,330
-18% -$73.9K
ABTX
122
DELISTED
Allegiance Bancshares
ABTX
$295K 0.08%
9,114
– –
ACBI
123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$287K 0.08%
+17,502
New +$288K
BMRC icon
124
Bank of Marin Bancorp
BMRC
$478M
$275K 0.07%
6,662
-8,896
-57% -$364K
MBTF
125
DELISTED
MBT Financial Corporation
MBTF
$262K 0.07%
28,135
– –
2 3 4
5
6

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BHZ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BHZ Capital Management held 142 positions worth $379M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $57.9M of net new capital in Q4 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Texas Capital Bancshares: 243,161 shares worth $12.4M.

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

On the sell side, the largest reduction was Fidelity Southern Corporation, an estimated $5.61M trimmed.

  • BHZ Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 243,161 shares worth $12.4M.
  • BHZ Capital Management added most to Eagle Bancorp in Q4 2018, an estimated $9.11M increase.
  • BHZ Capital Management's biggest Q4 2018 reduction was Fidelity Southern Corporation, cutting an estimated $5.61M.
  • BHZ Capital Management fully exited Anchor Bancorp in Q4 2018, selling an estimated $7M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $379M portfolio in Q4 2018.
  • BHZ Capital Management opened 9 new positions and closed 11 in Q4 2018.
  • BHZ Capital Management's portfolio value fell 5.1% quarter-over-quarter to $379M.

Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.