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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
+8.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20M
Cap. Flow
-$5.99M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.1M
2
CADE
Cadence Bancorporation
CADE
+$5.83M
3
WTFC icon
Wintrust Financial
WTFC
+$4.35M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$4.2M
5
VBTX
Veritex Holdings
VBTX
+$3.79M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.57M
3
STL
Sterling Bancorp
STL
+$6.78M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.16M
5
PACW
PacWest Bancorp
PACW
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNF
101
DELISTED
HMN Financial Inc
HMNF
$638K 0.16%
29,643
-25,020
-46% -$511K
OVLY icon
102
Oak Valley Bancorp
OVLY
$281M
$598K 0.15%
33,903
– –
MBTF
103
DELISTED
MBT Financial Corporation
MBTF
$586K 0.15%
58,438
+30,303
+108% +$317K
BY icon
104
Byline Bancorp
BY
$1.79B
$580K 0.15%
31,387
+1,907
+6% +$35.9K
FFBW
105
DELISTED
FFBW, Inc. Common Stock
FFBW
$557K 0.14%
+60,748
New +$553K
SSFN
106
DELISTED
Stewardship Financial Corp
SSFN
$551K 0.14%
59,558
– –
HMTA
107
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$495K 0.12%
34,576
– –
MBIN icon
108
Merchants Bancorp
MBIN
$2.55B
$488K 0.12%
34,040
– –
WVFC
109
DELISTED
WVS Financial Corp
WVFC
$481K 0.12%
27,893
-16,091
-37% -$264K
MOFG
110
DELISTED
MidWestOne Financial Group
MOFG
$472K 0.12%
17,314
+2,939
+20% +$83.5K
CFBK icon
111
CF Bankshares
CFBK
$233M
$396K 0.1%
30,855
-8,552
-22% -$108K
SVBI
112
DELISTED
Severn Bancorp Inc/MD
SVBI
$394K 0.1%
41,557
-4,729
-10% -$40.8K
GLBZ
113
DELISTED
Glen Burnie Bancorp
GLBZ
$389K 0.1%
36,634
-171
-0.5% -$1.9K
STL
114
DELISTED
Sterling Bancorp
STL
$373K 0.09%
20,017
-354,695
-95% -$6.78M
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$345K 0.09%
14,928
-30
-0.2% -$664
TRCB
116
DELISTED
Two River Bancorp
TRCB
$333K 0.08%
+21,040
New +$337K
FHB icon
117
First Hawaiian
FHB
$3.38B
$331K 0.08%
12,700
-26,983
-68% -$698K
BUSE icon
118
First Busey Corp
BUSE
$2.61B
$323K 0.08%
13,257
– –
RIVE
119
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$321K 0.08%
27,953
+100
+0.4% +$1.15K
ABTX
120
DELISTED
Allegiance Bancshares
ABTX
$307K 0.08%
9,114
– –
CTBI icon
121
Community Trust Bancorp
CTBI
$1.43B
$305K 0.08%
7,416
-400
-5% -$16.6K
SRCE icon
122
1st Source
SRCE
$2.17B
$294K 0.07%
+6,548
New +$298K
AMRB
123
DELISTED
American River Bankshares
AMRB
$282K 0.07%
21,664
– –
UNTY icon
124
Unity Bancorp
UNTY
$601M
$279K 0.07%
+14,765
New +$296K
PBBI
125
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$277K 0.07%
+24,177
New +$270K
3 4
5
6 7

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BHZ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BHZ Capital Management held 156 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q1 2019 filing shows 25 new, 45 increased, 46 reduced and 18 closed positions. Its largest new stake was HopFed Bancorp Inc: 621,280 shares worth $12.2M. The largest sale was FNB Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier.

  • BHZ Capital Management's largest Q1 2019 buy was HopFed Bancorp Inc: 621,280 shares worth $12.2M.
  • BHZ Capital Management added most to Wintrust Financial in Q1 2019, an estimated $4.35M increase.
  • BHZ Capital Management's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $10.4M.
  • BHZ Capital Management fully exited Signature Bank in Q1 2019, selling an estimated $9.57M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $399M portfolio in Q1 2019.
  • BHZ Capital Management opened 25 new positions and closed 18 in Q1 2019.
  • BHZ Capital Management's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.