We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$18.4M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$2.55M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$1.09M
3
UCB
United Community Banks
UCB
+$1M
4
FHN icon
First Horizon
FHN
+$983K
5
BKU icon
Bankunited
BKU
+$868K

Top Sells

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$2.74M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.25M
3
MBIN icon
Merchants Bancorp
MBIN
+$1.47M
4
ABCB icon
Ameris Bancorp
ABCB
+$841K
5
WSBF icon
Waterstone Financial
WSBF
+$650K

Sector Composition

Rank Sector Weight
1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
101
Orrstown Financial Services
ORRF
$838M
$535K 0.23%
41,834
– –
PLBC icon
102
Plumas Bancorp
PLBC
$429M
$531K 0.23%
26,991
-1,810
-6% -$37.7K
BY icon
103
Byline Bancorp
BY
$1.76B
$522K 0.22%
46,251
+2,283
+5% +$28.5K
RIVE
104
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$517K 0.22%
76,422
+42,191
+123% +$285K
HBNC icon
105
Horizon Bancorp
HBNC
$1.04B
$508K 0.22%
50,329
+12,212
+32% +$127K
ASB icon
106
Associated Banc-Corp
ASB
$5.91B
$468K 0.2%
37,100
– –
FCF icon
107
First Commonwealth Financial
FCF
$2.17B
$461K 0.2%
59,579
+4,500
+8% +$35.8K
HMNF
108
DELISTED
HMN Financial Inc
HMNF
$372K 0.16%
28,053
– –
QCRH icon
109
QCR Holdings
QCRH
$1.7B
$370K 0.16%
13,496
+1,500
+13% +$44.2K
NWBI icon
110
Northwest Bancshares
NWBI
$2.28B
$350K 0.15%
38,063
-20,400
-35% -$202K
GLBZ
111
DELISTED
Glen Burnie Bancorp
GLBZ
$348K 0.15%
33,850
-200
-0.6% -$1.83K
SFNC icon
112
Simmons First National
SFNC
$3.39B
$333K 0.14%
21,025
– –
OVLY icon
113
Oak Valley Bancorp
OVLY
$281M
$328K 0.14%
28,594
– –
FNLC icon
114
First Bancorp
FNLC
$399M
$307K 0.13%
+14,665
New +$306K
AMRB
115
DELISTED
American River Bankshares
AMRB
$304K 0.13%
30,564
+7,763
+34% +$78.5K
NFBK
116
DELISTED
Northfield Bancorp
NFBK
$300K 0.13%
+32,855
New +$322K
WSBF icon
117
Waterstone Financial
WSBF
$375M
$282K 0.12%
18,217
-43,318
-70% -$650K
SPFI icon
118
South Plains Financial
SPFI
$841M
$281K 0.12%
22,570
– –
CBMB
119
DELISTED
CBM Bancorp, Inc.
CBMB
$268K 0.11%
21,868
+2,104
+11% +$25.4K
UBOH
120
DELISTED
United Bancshares Inc/OH
UBOH
$261K 0.11%
12,141
-1,530
-11% -$29.2K
LMST
121
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$258K 0.11%
24,497
+1,851
+8% +$20.3K
FNB icon
122
FNB Corp
FNB
$6.75B
$257K 0.11%
37,849
-5,700
-13% -$41.8K
BOTJ icon
123
Bank Of The James
BOTJ
$124M
$251K 0.11%
28,265
+10,113
+56% +$93.1K
FFBC icon
124
First Financial Bancorp
FFBC
$3.53B
$236K 0.1%
+19,677
New +$266K
AFBI
125
DELISTED
Affinity Bancshares
AFBI
$221K 0.09%
28,037
+8
+0% +$63
2 3 4
5
6

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BHZ Capital Management held 149 positions worth $236M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management's Q3 2020 filing shows 11 new, 61 increased, 32 reduced and 9 closed positions. Its largest new stake was Provident Financial Services: 189,049 shares worth $2.31M. The largest sale was SB One Bancorp Common Stock, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

  • BHZ Capital Management's largest Q3 2020 buy was Provident Financial Services: 189,049 shares worth $2.31M.
  • BHZ Capital Management added most to Community Bankers Trust Corporation in Q3 2020, an estimated $1.09M increase.
  • BHZ Capital Management's biggest Q3 2020 reduction was Merchants Bancorp, cutting an estimated $1.47M.
  • BHZ Capital Management fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $2.74M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $236M portfolio in Q3 2020.
  • BHZ Capital Management opened 11 new positions and closed 9 in Q3 2020.
  • BHZ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $236M.

Based on BHZ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.