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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
-41.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$160M
Cap. Flow
+$25M
Cap. Flow %
9.41%
Top 10 Hldgs %
32.13%
Holding
159
New
11
Increased
37
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$17M
2
PACW
PacWest Bancorp
PACW
+$14.6M
3
WTFC icon
Wintrust Financial
WTFC
+$13.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.26M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$3.35M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.1M
2
CART
Carolina Trust BancShares
CART
+$6.1M
3
DCOM
Dime Community Bancshares
DCOM
+$5.99M
4
ENFC
Entegra Financial Corp.
ENFC
+$5.04M
5
ABTX
Allegiance Bancshares
ABTX
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 88.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
101
Blue Ridge Bankshares
BRBS
$332M
$638K 0.24%
+60,030
New +$790K
PLBC icon
102
Plumas Bancorp
PLBC
$429M
$625K 0.24%
33,768
-3,180
-9% -$76.9K
CBAN icon
103
Colony Bankcorp
CBAN
$467M
$624K 0.23%
49,221
+37,373
+315% +$534K
ORRF icon
104
Orrstown Financial Services
ORRF
$838M
$618K 0.23%
44,864
-988
-2% -$18.9K
FUSB icon
105
First US Bancshares
FUSB
$90.8M
$597K 0.22%
97,266
-6,493
-6% -$66.4K
ESXB
106
DELISTED
Community Bankers Trust Corporation
ESXB
$584K 0.22%
120,321
-1,676
-1% -$13.3K
MCBC
107
DELISTED
Macatawa Bank Corp
MCBC
$518K 0.19%
+72,809
New +$703K
ASB icon
108
Associated Banc-Corp
ASB
$5.91B
$513K 0.19%
40,100
+28,100
+234% +$504K
HMNF
109
DELISTED
HMN Financial Inc
HMNF
$502K 0.19%
27,866
-750
-3% -$14.8K
MLVF
110
DELISTED
Malvern Bancorp, Inc.
MLVF
$496K 0.19%
40,498
-1,432
-3% -$27.5K
FFBW
111
DELISTED
FFBW, Inc. Common Stock
FFBW
$489K 0.18%
61,953
-2,902
-4% -$28.7K
HAFC icon
112
Hanmi Financial
HAFC
$946M
$460K 0.17%
42,441
-1,599
-4% -$25.5K
OVLY icon
113
Oak Valley Bancorp
OVLY
$281M
$451K 0.17%
28,630
-3,673
-11% -$62.8K
BY icon
114
Byline Bancorp
BY
$1.76B
$437K 0.16%
42,142
-2,950
-7% -$50K
CWBC
115
DELISTED
Community West BanCshares
CWBC
$434K 0.16%
71,255
-18,660
-21% -$183K
SFNC icon
116
Simmons First National
SFNC
$3.39B
$387K 0.15%
21,025
-8,577
-29% -$195K
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$382K 0.14%
22,158
+11,388
+106% +$247K
SBT
118
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$361K 0.14%
+34,540
New +$225K
MOFG
119
DELISTED
MidWestOne Financial Group
MOFG
$356K 0.13%
16,978
– –
SPFI icon
120
South Plains Financial
SPFI
$841M
$346K 0.13%
22,333
-496
-2% -$9.52K
FSBC
121
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$313K 0.12%
22,169
+99
+0.4% +$1.59K
GLBZ
122
DELISTED
Glen Burnie Bancorp
GLBZ
$267K 0.1%
33,485
-1,666
-5% -$17.4K
LMST
123
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$239K 0.09%
21,441
-1,400
-6% -$20.9K
AFBI
124
DELISTED
Affinity Bancshares
AFBI
$230K 0.09%
28,029
-482
-2% -$5.69K
CHMG icon
125
Chemung Financial Corp
CHMG
$392M
$229K 0.09%
+6,946
New +$252K
3 4
5
6 7

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BHZ Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BHZ Capital Management held 159 positions worth $266M, down 38% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BHZ Capital Management deployed $25M of net new capital in Q1 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Synovus: 551,942 shares worth $9.69M.

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

On the sell side, the largest reduction was Dime Community Bancshares, an estimated $5.99M trimmed.

  • BHZ Capital Management's largest Q1 2020 buy was Synovus: 551,942 shares worth $9.69M.
  • BHZ Capital Management added most to PacWest Bancorp in Q1 2020, an estimated $14.6M increase.
  • BHZ Capital Management's biggest Q1 2020 reduction was Dime Community Bancshares, cutting an estimated $5.99M.
  • BHZ Capital Management fully exited Mechanics Bancorp in Q1 2020, selling an estimated $8.1M.
  • BHZ Capital Management's ten largest holdings make up 32% of its $266M portfolio in Q1 2020.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • BHZ Capital Management's portfolio value fell 38% quarter-over-quarter to $266M.

Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.