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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
+8.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.4M
Cap. Flow
-$20.7M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$5.04M
2
CART
Carolina Trust BancShares
CART
+$4.21M
3
WSBC icon
WesBanco
WSBC
+$3M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.76M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.34M

Top Sells

Rank Stock Value
1
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.01M
2
MCHB
Mechanics Bancorp
MCHB
+$4.21M
3
FSB
Franklin Financial Network, Inc.
FSB
+$3.07M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
HOPE icon
Hope Bancorp
HOPE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
101
Plumas Bancorp
PLBC
$423M
$975K 0.23%
36,948
-8,804
-19% -$208K
MLVF
102
DELISTED
Malvern Bancorp, Inc.
MLVF
$968K 0.23%
41,930
-4,209
-9% -$95.2K
BUSE icon
103
First Busey Corp
BUSE
$2.63B
$942K 0.22%
34,254
+20,872
+156% +$551K
NWBI icon
104
Northwest Bancshares
NWBI
$2.34B
$929K 0.22%
+55,852
New +$933K
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
$903K 0.21%
+25,999
New +$898K
BY icon
106
Byline Bancorp
BY
$1.81B
$882K 0.21%
45,092
+891
+2% +$16.3K
HAFC icon
107
Hanmi Financial
HAFC
$960M
$881K 0.21%
44,040
-2,733
-6% -$52.8K
WNEB icon
108
Western New England Bancorp
WNEB
$272M
$879K 0.21%
+91,267
New +$882K
MYFW icon
109
First Western Financial
MYFW
$315M
$835K 0.2%
50,723
+25,601
+102% +$418K
CPF icon
110
Central Pacific Financial
CPF
$1.03B
$821K 0.19%
+27,764
New +$810K
SFNC icon
111
Simmons First National
SFNC
$3.48B
$793K 0.19%
29,602
+20,597
+229% +$520K
FFBW
112
DELISTED
FFBW, Inc. Common Stock
FFBW
$639K 0.15%
64,855
– –
OVLY icon
113
Oak Valley Bancorp
OVLY
$283M
$629K 0.15%
32,303
– –
MOFG
114
DELISTED
MidWestOne Financial Group
MOFG
$615K 0.14%
16,978
-4,162
-20% -$139K
ABCB icon
115
Ameris Bancorp
ABCB
$6B
$610K 0.14%
+14,347
New +$612K
HMNF
116
DELISTED
HMN Financial Inc
HMNF
$601K 0.14%
28,616
– –
BCBP icon
117
BCB Bancorp
BCBP
$159M
$527K 0.12%
38,193
+5,984
+19% +$79.5K
HBMD
118
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$477K 0.11%
28,235
-105,368
-79% -$1.75M
SPFI icon
119
South Plains Financial
SPFI
$857M
$476K 0.11%
22,829
– –
BRKL
120
DELISTED
Brookline Bancorp
BRKL
$473K 0.11%
28,728
-31,166
-52% -$491K
WVFC
121
DELISTED
WVS Financial Corp
WVFC
$417K 0.1%
26,016
-947
-4% -$15K
FHB icon
122
First Hawaiian
FHB
$3.44B
$412K 0.1%
14,265
-57,835
-80% -$1.63M
LMST
123
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$411K 0.1%
22,841
+892
+4% +$14.4K
GLBZ
124
DELISTED
Glen Burnie Bancorp
GLBZ
$404K 0.09%
35,151
+428
+1% +$4.75K
PVBC
125
DELISTED
Provident Bancorp
PVBC
$393K 0.09%
31,554
+6,065
+24% +$71.5K
3 4
5
6 7

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BHZ Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BHZ Capital Management held 154 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management withdrew a net $20.7M in Q4 2019, closing 6 positions and reducing 79 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in WesBanco worth $3.04M.

  • BHZ Capital Management's largest Q4 2019 buy was WesBanco: 80,314 shares worth $3.04M.
  • BHZ Capital Management added most to Heritage Commerce in Q4 2019, an estimated $5.04M increase.
  • BHZ Capital Management's biggest Q4 2019 reduction was Mechanics Bancorp, cutting an estimated $4.21M.
  • BHZ Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $5.01M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $426M portfolio in Q4 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q4 2019.
  • BHZ Capital Management's portfolio value rose 3.2% quarter-over-quarter to $426M.

Based on BHZ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.