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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
+8.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20M
Cap. Flow
-$5.99M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.1M
2
CADE
Cadence Bancorporation
CADE
+$5.83M
3
WTFC icon
Wintrust Financial
WTFC
+$4.35M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$4.2M
5
VBTX
Veritex Holdings
VBTX
+$3.79M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.57M
3
STL
Sterling Bancorp
STL
+$6.78M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.16M
5
PACW
PacWest Bancorp
PACW
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBMB
126
DELISTED
CBM Bancorp, Inc.
CBMB
$273K 0.07%
+21,083
New +$271K
PVBC
127
DELISTED
Provident Bancorp
PVBC
$260K 0.07%
+23,159
New +$261K
RNDB
128
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$259K 0.06%
+17,111
New +$252K
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
$258K 0.06%
6,055
-21,741
-78% -$1.01M
BKJ
130
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$257K 0.06%
19,243
– –
LMST
131
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$227K 0.06%
+15,185
New +$224K
AMTB icon
132
Amerant Bancorp
AMTB
$1.14B
$226K 0.06%
+16,200
New +$232K
MPB icon
133
Mid Penn Bancorp
MPB
$959M
$204K 0.05%
8,313
-2,579
-24% -$61.8K
HONE
134
DELISTED
HarborOne Bancorp
HONE
$196K 0.05%
+20,502
New +$184K
CBAN icon
135
Colony Bankcorp
CBAN
$468M
$195K 0.05%
11,388
-453
-4% -$7.31K
BCBP icon
136
BCB Bancorp
BCBP
$159M
$174K 0.04%
+12,983
New +$157K
PDLB icon
137
Ponce Financial Group
PDLB
$488M
$170K 0.04%
+17,004
New +$159K
RVSB icon
138
Riverview Bancorp
RVSB
$109M
$164K 0.04%
22,408
-700
-3% -$5.28K
ACNB icon
139
ACNB Corp
ACNB
$659M
– –
-12,719
Closed -$499K
BANF icon
140
BancFirst
BANF
$3.82B
– –
-4,275
Closed -$213K
BCML icon
141
BayCom
BCML
$335M
– –
-54,408
Closed -$1.26M
BMRC icon
142
Bank of Marin Bancorp
BMRC
$467M
– –
-6,662
Closed -$275K
HWBK icon
143
Hawthorn Bancshares
HWBK
$274M
– –
-17,980
Closed -$311K
OZK icon
144
Bank OZK
OZK
$5.64B
– –
-13,492
Closed -$308K
PEBO icon
145
Peoples Bancorp
PEBO
$1.49B
– –
-29,242
Closed -$880K
SFNC icon
146
Simmons First National
SFNC
$3.41B
– –
-81,478
Closed -$1.97M
THFF icon
147
First Financial Corp
THFF
$985M
– –
-50,176
Closed -$2.02M
WAFD icon
148
WaFd
WAFD
$2.78B
– –
-75,213
Closed -$2.01M
SMMF
149
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-18,844
Closed -$364K
ALTA
150
DELISTED
Altabancorp
ALTA
– –
-15,403
Closed -$464K
3 4 5
6
7

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BHZ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BHZ Capital Management held 156 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q1 2019 filing shows 25 new, 45 increased, 46 reduced and 18 closed positions. Its largest new stake was HopFed Bancorp Inc: 621,280 shares worth $12.2M. The largest sale was FNB Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier.

  • BHZ Capital Management's largest Q1 2019 buy was HopFed Bancorp Inc: 621,280 shares worth $12.2M.
  • BHZ Capital Management added most to Wintrust Financial in Q1 2019, an estimated $4.35M increase.
  • BHZ Capital Management's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $10.4M.
  • BHZ Capital Management fully exited Signature Bank in Q1 2019, selling an estimated $9.57M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $399M portfolio in Q1 2019.
  • BHZ Capital Management opened 25 new positions and closed 18 in Q1 2019.
  • BHZ Capital Management's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.