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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
+6.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$18M
(+4.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$3.47M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$2.56M |
| 3 |
ENFC
Entegra Financial Corp.
ENFC
|
+$2.43M |
| 4 |
Columbia Financial
CLBK
|
+$2.07M |
| 5 |
Simmons First National
SFNC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$4.45M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$3.63M |
| 3 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
+$3.5M |
| 4 |
Eagle Bancorp
EGBN
|
+$2.74M |
| 5 |
Preferred Bank
PFBC
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
101
DELISTED
MBT Financial Corporation
MBTF
| $824K | 0.2% |
82,238
+23,800
| +41% | +$238K |
|
102
1st Source
SRCE
$2.16B
| $772K | 0.19% |
16,641
+10,093
| +154% | +$462K |
|
103
CB Financial Services
CBFV
$186M
| $748K | 0.18% |
31,502
| – | – |
|
|
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $747K | 0.18% |
16,692
+10,637
| +176% | +$470K |
|
105
WesBanco
WSBC
$3.97B
| $728K | 0.17% |
+18,878
| New | +$727K |
|
|
HTBK
106
DELISTED
Heritage Commerce
HTBK
| $719K | 0.17% |
58,671
-64,198
| -52% | -$790K |
|
107
Merchants Bancorp
MBIN
$2.53B
| $662K | 0.16% |
58,286
+24,246
| +71% | +$332K |
|
|
108
Preferred Bank
PFBC
$1.24B
| $661K | 0.16% |
13,988
-56,533
| -80% | -$2.66M |
|
109
Oak Valley Bancorp
OVLY
$285M
| $648K | 0.16% |
33,135
-768
| -2% | -$14.7K |
|
|
HMNF
110
DELISTED
HMN Financial Inc
HMNF
| $614K | 0.15% |
29,218
-425
| -1% | -$9.24K |
|
111
Byline Bancorp
BY
$1.78B
| $612K | 0.15% |
31,987
+600
| +2% | +$11.5K |
|
|
FFBW
112
DELISTED
FFBW, Inc. Common Stock
FFBW
| $578K | 0.14% |
64,855
+4,107
| +7% | +$36.8K |
|
|
MOFG
113
DELISTED
MidWestOne Financial Group
MOFG
| $576K | 0.14% |
20,615
+3,301
| +19% | +$93.4K |
|
|
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $551K | 0.13% |
+26,920
| New | +$557K |
|
|
WVFC
115
DELISTED
WVS Financial Corp
WVFC
| $488K | 0.12% |
27,893
| – | – |
|
116
First Busey Corp
BUSE
$2.57B
| $406K | 0.1% |
15,357
+2,100
| +16% | +$53.7K |
|
|
GLBZ
117
DELISTED
Glen Burnie Bancorp
GLBZ
| $404K | 0.1% |
36,700
+66
| +0.2% | +$708 |
|
|
FRBK
118
DELISTED
Republic First Bancorp Inc
FRBK
| $398K | 0.1% |
+81,141
| New | +$412K |
|
119
CF Bankshares
CFBK
$234M
| $368K | 0.09% |
30,555
-300
| -1% | -$3.74K |
|
120
First Western Financial
MYFW
$304M
| $367K | 0.09% |
+27,651
| New | +$368K |
|
|
TRCB
121
DELISTED
Two River Bancorp
TRCB
| $359K | 0.09% |
24,981
+3,941
| +19% | +$58.9K |
|
|
UBFO
122
DELISTED
United Security Bancshares
UBFO
| $355K | 0.09% |
31,149
-90,160
| -74% | -$944K |
|
123
South Plains Financial
SPFI
$845M
| $350K | 0.08% |
+21,199
| New | +$374K |
|
|
LMST
124
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $350K | 0.08% |
22,959
+7,774
| +51% | +$117K |
|
|
PVBC
125
DELISTED
Provident Bancorp
PVBC
| $343K | 0.08% |
24,800
+1,641
| +7% | +$19.8K |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BHZ Capital Management held 153 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BHZ Capital Management's Q2 2019 filing shows 15 new, 61 increased, 46 reduced and 6 closed positions. Its largest new stake was Simmons First National: 72,302 shares worth $1.68M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $4.45M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier.
- BHZ Capital Management's largest Q2 2019 buy was Simmons First National: 72,302 shares worth $1.68M.
- BHZ Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $3.47M increase.
- BHZ Capital Management's biggest Q2 2019 reduction was Eagle Bancorp, cutting an estimated $2.74M.
- BHZ Capital Management fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $4.45M.
- BHZ Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2019.
- BHZ Capital Management opened 15 new positions and closed 6 in Q2 2019.
- BHZ Capital Management's portfolio value rose 4.5% quarter-over-quarter to $417M.
Based on BHZ Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.