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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
+8.86%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.9M
(-4.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$6.28M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$3.15M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$829K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$7.45M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$6.88M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$5.39M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.83M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Center Bancorp
CNOB
$1.8B
| $580K | 0.23% |
35,966
-94,423
| -72% | -$1.35M |
|
102
Byline Bancorp
BY
$1.79B
| $576K | 0.23% |
43,968
+1,826
| +4% | +$20.9K |
|
|
FFBW
103
DELISTED
FFBW, Inc. Common Stock
FFBW
| $549K | 0.22% |
63,808
+1,855
| +3% | +$16.3K |
|
|
MLVF
104
DELISTED
Malvern Bancorp, Inc.
MLVF
| $516K | 0.2% |
40,498
| – | – |
|
105
Associated Banc-Corp
ASB
$5.88B
| $508K | 0.2% |
37,100
-3,000
| -7% | -$40.8K |
|
106
First Commonwealth Financial
FCF
$2.17B
| $456K | 0.18% |
55,079
+30,683
| +126% | +$259K |
|
|
HMNF
107
DELISTED
HMN Financial Inc
HMNF
| $410K | 0.16% |
28,053
+187
| +0.7% | +$2.85K |
|
108
Horizon Bancorp
HBNC
$1.05B
| $407K | 0.16% |
38,117
+16,928
| +80% | +$173K |
|
109
QCR Holdings
QCRH
$1.71B
| $374K | 0.15% |
11,996
-12,028
| -50% | -$347K |
|
110
Oak Valley Bancorp
OVLY
$280M
| $363K | 0.14% |
28,594
-36
| -0.1% | -$480 |
|
111
Simmons First National
SFNC
$3.4B
| $360K | 0.14% |
21,025
| – | – |
|
112
FNB Corp
FNB
$6.75B
| $327K | 0.13% |
43,549
-308,483
| -88% | -$2.32M |
|
113
South Plains Financial
SPFI
$849M
| $321K | 0.13% |
22,570
+237
| +1% | +$3.1K |
|
114
Peoples Bancorp
PEBO
$1.48B
| $311K | 0.12% |
+14,624
| New | +$320K |
|
115
Carter Bankshares
CARE
$751M
| $307K | 0.12% |
+38,032
| New | +$306K |
|
|
LMST
116
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $298K | 0.12% |
22,646
+1,205
| +6% | +$14.6K |
|
|
GLBZ
117
DELISTED
Glen Burnie Bancorp
GLBZ
| $289K | 0.11% |
34,050
+565
| +2% | +$4.94K |
|
|
AFBI
118
DELISTED
Affinity Bancshares
AFBI
| $258K | 0.1% |
28,029
| – | – |
|
|
UBOH
119
DELISTED
United Bancshares Inc/OH
UBOH
| $246K | 0.1% |
13,671
+1,021
| +8% | +$16.7K |
|
|
CBMB
120
DELISTED
CBM Bancorp, Inc.
CBMB
| $243K | 0.1% |
19,764
| – | – |
|
|
AMRB
121
DELISTED
American River Bankshares
AMRB
| $243K | 0.1% |
22,801
+1,790
| +9% | +$17.7K |
|
122
Unity Bancorp
UNTY
$603M
| $212K | 0.08% |
14,801
+300
| +2% | +$4.1K |
|
123
Blue Ridge Bankshares
BRBS
$331M
| $201K | 0.08% |
19,833
-40,197
| -67% | -$417K |
|
124
Towne Bank
TOWN
$3.44B
| $201K | 0.08% |
10,646
| – | – |
|
|
RIVE
125
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $184K | 0.07% |
34,231
+7,708
| +29% | +$45.8K |
|
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BHZ Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, BHZ Capital Management held 149 positions worth $254M, down 4.5% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BHZ Capital Management withdrew a net $33.5M in Q2 2020, closing 11 positions and reducing 45 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Peoples Bancorp worth $311K.
- BHZ Capital Management's largest Q2 2020 buy was Peoples Bancorp: 14,624 shares worth $311K.
- BHZ Capital Management added most to Great Western Bancorp, Inc. in Q2 2020, an estimated $6.28M increase.
- BHZ Capital Management's biggest Q2 2020 reduction was Synovus, cutting an estimated $7.45M.
- BHZ Capital Management fully exited IBERIABANK Corp in Q2 2020, selling an estimated $3.83M.
- BHZ Capital Management's ten largest holdings make up 34% of its $254M portfolio in Q2 2020.
- BHZ Capital Management opened 7 new positions and closed 11 in Q2 2020.
- BHZ Capital Management's portfolio value fell 4.5% quarter-over-quarter to $254M.
Based on BHZ Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.