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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
-0.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.45M
Cap. Flow
-$3.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.3M
2
THFF icon
First Financial Corp
THFF
+$3.87M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.71M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.11M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.58M

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.6M
2
TCF
TCF Financial Corporation
TCF
+$5.02M
3
ORIT
Oritani Financial Corp. New
ORIT
+$4.26M
4
CZFC
Citizens First Corporation
CZFC
+$1.73M
5
FSB
Franklin Financial Network, Inc.
FSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
101
DELISTED
Community West BanCshares
CWBC
$922K 0.22%
93,246
-700
-0.7% -$6.82K
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$914K 0.22%
20,428
+3,736
+22% +$167K
BRKL
103
DELISTED
Brookline Bancorp
BRKL
$882K 0.21%
59,894
-8,800
-13% -$128K
HAFC icon
104
Hanmi Financial
HAFC
$960M
$878K 0.21%
46,773
– –
CBFV icon
105
CB Financial Services
CBFV
$188M
$810K 0.2%
29,184
-2,318
-7% -$58.5K
BY icon
106
Byline Bancorp
BY
$1.81B
$790K 0.19%
44,201
+12,214
+38% +$221K
FITB
107
Fifth Third Bancorp
FITB
$52.4B
$690K 0.17%
+25,200
New +$691K
HTBK
108
DELISTED
Heritage Commerce
HTBK
$666K 0.16%
56,693
-1,978
-3% -$23.5K
HMNF
109
DELISTED
HMN Financial Inc
HMNF
$655K 0.16%
28,616
-602
-2% -$12.7K
MOFG
110
DELISTED
MidWestOne Financial Group
MOFG
$645K 0.16%
21,140
+525
+3% +$15.4K
FFBW
111
DELISTED
FFBW, Inc. Common Stock
FFBW
$608K 0.15%
64,855
– –
BBT
112
Beacon Financial Corp
BBT
$2.71B
$596K 0.14%
20,338
+13,300
+189% +$405K
OVLY icon
113
Oak Valley Bancorp
OVLY
$283M
$542K 0.13%
32,303
-832
-3% -$14.9K
WVFC
114
DELISTED
WVS Financial Corp
WVFC
$431K 0.1%
26,963
-930
-3% -$15.5K
MYFW icon
115
First Western Financial
MYFW
$315M
$429K 0.1%
25,122
-2,529
-9% -$36.9K
BCBP icon
116
BCB Bancorp
BCBP
$159M
$414K 0.1%
32,209
+10,424
+48% +$132K
GLBZ
117
DELISTED
Glen Burnie Bancorp
GLBZ
$375K 0.09%
34,723
-1,977
-5% -$21.1K
SPFI icon
118
South Plains Financial
SPFI
$857M
$372K 0.09%
22,829
+1,630
+8% +$27.4K
LMST
119
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$339K 0.08%
21,949
-1,010
-4% -$15.3K
BUSE icon
120
First Busey Corp
BUSE
$2.63B
$338K 0.08%
13,382
-1,975
-13% -$50.6K
UNTY icon
121
Unity Bancorp
UNTY
$603M
$334K 0.08%
15,068
-3
-0% -$62
RIVE
122
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$328K 0.08%
28,081
– –
BKJ
123
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$325K 0.08%
19,243
– –
AFBI
124
DELISTED
Affinity Bancshares
AFBI
$321K 0.08%
28,511
+83
+0.3% +$920
CTBI icon
125
Community Trust Bancorp
CTBI
$1.44B
$316K 0.08%
7,416
– –
3 4
5
6 7

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BHZ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BHZ Capital Management held 151 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q3 2019 filing shows 4 new, 39 increased, 67 reduced and 12 closed positions. Its largest new stake was First Financial Corp: 93,084 shares worth $4.05M. The largest sale was HopFed Bancorp Inc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier.

  • BHZ Capital Management's largest Q3 2019 buy was First Financial Corp: 93,084 shares worth $4.05M.
  • BHZ Capital Management added most to CapStar Financial Holdings, Inc in Q3 2019, an estimated $4.3M increase.
  • BHZ Capital Management's biggest Q3 2019 reduction was Oritani Financial Corp. New, cutting an estimated $4.26M.
  • BHZ Capital Management fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $12.6M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2019.
  • BHZ Capital Management opened 4 new positions and closed 12 in Q3 2019.
  • BHZ Capital Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.