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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
-4%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$50M
(+14%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
135
New
17
Increased
64
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$8.09M |
| 2 |
Civista Bancshares
CIVB
|
+$7.34M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$6.09M |
| 4 |
Bankunited
BKU
|
+$5.85M |
| 5 |
Customers Bancorp
CUBI
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCBA
United Community Bancorp
UCBA
|
+$8.91M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$4.32M |
| 3 |
SFBC
Sound Financial Bancorp
SFBC
|
+$769K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$327K |
| 5 |
CWBC
Community West Bancshares
CWBC
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
126
DELISTED
MBT Financial Corporation
MBTF
| $318K | 0.08% |
28,135
| – | – |
|
|
HMTA
127
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $284K | 0.07% |
21,204
-900
| -4% | -$12.6K |
|
128
Merchants Bancorp
MBIN
$2.55B
| $257K | 0.06% |
15,138
+1,654
| +12% | +$29.6K |
|
|
PFC
129
DELISTED
Premier Financial Corp. Common Stock
PFC
| $227K | 0.06% |
7,552
| – | – |
|
130
LCNB Corp
LCNB
$281M
| $225K | 0.06% |
+12,043
| New | +$229K |
|
131
RBB Bancorp
RBB
$456M
| $221K | 0.06% |
+9,013
| New | +$268K |
|
132
Riverview Bancorp
RVSB
$109M
| $221K | 0.06% |
25,008
-20,453
| -45% | -$187K |
|
133
Colony Bankcorp
CBAN
$470M
| $209K | 0.05% |
11,722
+2
| +0% | +$35 |
|
|
UCBA
134
DELISTED
United Community Bancorp
UCBA
| – | – |
-327,649
| Closed | -$8.91M |
|
|
CHFN
135
DELISTED
Charter Financial Corp
CHFN
| – | – |
-178,846
| Closed | -$4.32M |
|
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BHZ Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, BHZ Capital Management held 135 positions worth $400M, up 14% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BHZ Capital Management deployed $66.6M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Civista Bancshares: 300,704 shares worth $7.24M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier.
On the sell side, the largest reduction was Sound Financial Bancorp, an estimated $769K trimmed.
- BHZ Capital Management's largest Q3 2018 buy was Civista Bancshares: 300,704 shares worth $7.24M.
- BHZ Capital Management added most to Signature Bank in Q3 2018, an estimated $8.09M increase.
- BHZ Capital Management's biggest Q3 2018 reduction was Sound Financial Bancorp, cutting an estimated $769K.
- BHZ Capital Management fully exited United Community Bancorp in Q3 2018, selling an estimated $8.91M.
- BHZ Capital Management's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
- BHZ Capital Management opened 17 new positions and closed 2 in Q3 2018.
- BHZ Capital Management's portfolio value rose 14% quarter-over-quarter to $400M.
Based on BHZ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.