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
+43.59%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$60.2M
Cap. Flow
-$32.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$2.12M
2
CARE icon
Carter Bankshares
CARE
+$1.01M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$978K
4
CFG icon
Citizens Financial Group
CFG
+$938K
5
THFF icon
First Financial Corp
THFF
+$840K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.64M
2
PACW
PacWest Bancorp
PACW
+$5.73M
3
HTH icon
Hilltop Holdings
HTH
+$5.11M
4
WTFC icon
Wintrust Financial
WTFC
+$3.82M
5
CUBI icon
Customers Bancorp
CUBI
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
101
Central Pacific Financial
CPF
$1B
$598K 0.2%
+31,441
New +$512K
LMST
102
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$588K 0.2%
46,778
+22,281
+91% +$266K
MCBC
103
DELISTED
Macatawa Bank Corp
MCBC
$544K 0.18%
65,009
-25,784
-28% -$199K
FNB icon
104
FNB Corp
FNB
$6.75B
$527K 0.18%
55,449
+17,600
+47% +$149K
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
$522K 0.18%
+21,708
New +$488K
HMNF
106
DELISTED
HMN Financial Inc
HMNF
$515K 0.17%
29,919
+1,866
+7% +$28.6K
OVLY icon
107
Oak Valley Bancorp
OVLY
$281M
$475K 0.16%
28,594
– –
NFBK
108
DELISTED
Northfield Bancorp
NFBK
$472K 0.16%
38,258
+5,403
+16% +$59.9K
QCRH icon
109
QCR Holdings
QCRH
$1.7B
$462K 0.16%
11,671
-1,825
-14% -$63.7K
CMA
110
DELISTED
Comerica
CMA
$452K 0.15%
8,100
-13,360
-62% -$651K
SPFI icon
111
South Plains Financial
SPFI
$841M
$428K 0.14%
22,570
– –
AMRB
112
DELISTED
American River Bankshares
AMRB
$422K 0.14%
32,083
+1,519
+5% +$17.1K
PFIS icon
113
Peoples Financial Services
PFIS
$707M
$407K 0.14%
+11,059
New +$419K
CZWI icon
114
Citizens Community Bancorp
CZWI
$202M
$396K 0.13%
36,323
+12,965
+56% +$113K
FMBH icon
115
First Mid Bancshares
FMBH
$1.36B
$384K 0.13%
+11,399
New +$344K
STBA icon
116
S&T Bancorp
STBA
$1.79B
$374K 0.13%
+15,059
New +$332K
GLBZ
117
DELISTED
Glen Burnie Bancorp
GLBZ
$372K 0.13%
33,850
– –
BY icon
118
Byline Bancorp
BY
$1.76B
$370K 0.13%
23,948
-22,303
-48% -$325K
BUSE icon
119
First Busey Corp
BUSE
$2.56B
$319K 0.11%
+14,788
New +$290K
BOTJ icon
120
Bank Of The James
BOTJ
$124M
$314K 0.11%
28,458
+193
+0.7% +$1.97K
MBWM icon
121
Mercantile Bank Corp
MBWM
$1.05B
$313K 0.11%
+11,510
New +$275K
UBOH
122
DELISTED
United Bancshares Inc/OH
UBOH
$309K 0.1%
12,141
– –
AFBI
123
DELISTED
Affinity Bancshares
AFBI
$306K 0.1%
28,037
– –
MSBI icon
124
Midland States Bancorp
MSBI
$695M
$302K 0.1%
16,879
+4,572
+37% +$74.5K
CBMB
125
DELISTED
CBM Bancorp, Inc.
CBMB
$290K 0.1%
21,868
– –
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, BHZ Capital Management held 154 positions worth $296M, up 26% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BHZ Capital Management withdrew a net $32.4M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Signature Bank worth $2.75M.

  • BHZ Capital Management's largest Q4 2020 buy was Signature Bank: 20,300 shares worth $2.75M.
  • BHZ Capital Management added most to Carter Bankshares in Q4 2020, an estimated $1.01M increase.
  • BHZ Capital Management's biggest Q4 2020 reduction was Bankunited, cutting an estimated $6.64M.
  • BHZ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $3.15M.
  • BHZ Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q4 2020.
  • BHZ Capital Management opened 14 new positions and closed 14 in Q4 2020.
  • BHZ Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.

Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.