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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
-18.34%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$20.5M
Cap. Flow
+$57.9M
Cap. Flow %
15.27%
Top 10 Hldgs %
34.59%
Holding
142
New
9
Increased
59
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$15.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$9.11M
3
PACW
PacWest Bancorp
PACW
+$7.43M
4
RBB icon
RBB Bancorp
RBB
+$5.83M
5
STL
Sterling Bancorp
STL
+$5.41M

Top Sells

Rank Stock Value
1
ANCB
Anchor Bancorp
ANCB
+$7M
2
LION
Fidelity Southern Corporation
LION
+$5.61M
3
PBSK
Poage Bankshares, Inc.
PBSK
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
126
Mid Penn Bancorp
MPB
$968M
$251K 0.07%
10,892
-600
-5% -$15.4K
BKJ
127
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$251K 0.07%
19,243
-2,700
-12% -$40.1K
EBSB
128
DELISTED
Meridian Bancorp, Inc.
EBSB
$244K 0.06%
+17,050
New +$269K
BANF icon
129
BancFirst
BANF
$3.84B
$213K 0.06%
4,275
-8,624
-67% -$480K
CBAN icon
130
Colony Bankcorp
CBAN
$467M
$173K 0.05%
11,841
+119
+1% +$2.01K
RVSB icon
131
Riverview Bancorp
RVSB
$109M
$168K 0.04%
23,108
-1,900
-8% -$15.3K
LCNB icon
132
LCNB Corp
LCNB
$281M
– –
-12,043
Closed -$225K
NTRS icon
133
Northern Trust
NTRS
$33.8B
– –
-29,056
Closed -$2.97M
NWFL icon
134
Norwood Financial Corp
NWFL
$369M
– –
-8,284
Closed -$324K
UBSI icon
135
United Bankshares
UBSI
$6.71B
– –
-48,841
Closed -$1.77M
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,438
Closed -$489K
PFC
137
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,552
Closed -$227K
FCB
138
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-72,405
Closed -$3.43M
PBSK
139
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-169,142
Closed -$4.29M
ANCB
140
DELISTED
Anchor Bancorp
ANCB
– –
-247,208
Closed -$7M
CWAY
141
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-59,618
Closed -$1.68M
AMNB
142
DELISTED
American National Bankshares Inc
AMNB
– –
-8,590
Closed -$335K
2 3 4 5
6

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BHZ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BHZ Capital Management held 142 positions worth $379M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $57.9M of net new capital in Q4 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Texas Capital Bancshares: 243,161 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Fidelity Southern Corporation, an estimated $5.61M trimmed.

  • BHZ Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 243,161 shares worth $12.4M.
  • BHZ Capital Management added most to Eagle Bancorp in Q4 2018, an estimated $9.11M increase.
  • BHZ Capital Management's biggest Q4 2018 reduction was Fidelity Southern Corporation, cutting an estimated $5.61M.
  • BHZ Capital Management fully exited Anchor Bancorp in Q4 2018, selling an estimated $7M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $379M portfolio in Q4 2018.
  • BHZ Capital Management opened 9 new positions and closed 11 in Q4 2018.
  • BHZ Capital Management's portfolio value fell 5.1% quarter-over-quarter to $379M.

Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.