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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
+6.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$18M
Cap. Flow
-$3.91M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$3.47M
2
ABTX
Allegiance Bancshares
ABTX
+$2.56M
3
ENFC
Entegra Financial Corp.
ENFC
+$2.43M
4
CLBK icon
Columbia Financial
CLBK
+$2.07M
5
SFNC icon
Simmons First National
SFNC
+$1.76M

Top Sells

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.45M
2
VBTX
Veritex Holdings
VBTX
+$3.63M
3
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$3.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.74M
5
PFBC icon
Preferred Bank
PFBC
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
126
Unity Bancorp
UNTY
$595M
$342K 0.08%
15,071
+306
+2% +$6.39K
AMTB icon
127
Amerant Bancorp
AMTB
$1.16B
$319K 0.08%
16,200
– –
CTBI icon
128
Community Trust Bancorp
CTBI
$1.43B
$314K 0.08%
7,416
– –
AFBI icon
129
Affinity Bancshares
AFBI
$140M
$312K 0.07%
+28,428
New +$317K
BCBP icon
130
BCB Bancorp
BCBP
$170M
$302K 0.07%
21,785
+8,802
+68% +$113K
UBOH
131
DELISTED
United Bancshares Inc/OH
UBOH
$300K 0.07%
14,873
-55
-0.4% -$1.24K
PBBI
132
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$299K 0.07%
25,199
+1,022
+4% +$11.5K
RIVE
133
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$295K 0.07%
28,081
+128
+0.5% +$1.41K
CBMB
134
DELISTED
CBM Bancorp, Inc.
CBMB
$291K 0.07%
21,083
– –
AMRB
135
DELISTED
American River Bankshares
AMRB
$277K 0.07%
22,566
+902
+4% +$11.4K
BKJ
136
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$267K 0.06%
19,243
– –
RNDB
137
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$258K 0.06%
17,111
– –
STL
138
DELISTED
Sterling Bancorp
STL
$257K 0.06%
12,067
-7,950
-40% -$163K
WNEB icon
139
Western New England Bancorp
WNEB
$259M
$250K 0.06%
+26,739
New +$252K
BBT
140
Beacon Financial Corp
BBT
$2.68B
$221K 0.05%
+7,038
New +$210K
MPB icon
141
Mid Penn Bancorp
MPB
$974M
$220K 0.05%
8,814
+501
+6% +$12.3K
HONE
142
DELISTED
HarborOne Bancorp
HONE
$214K 0.05%
20,502
– –
IROQ
143
DELISTED
IF Bancorp
IROQ
$211K 0.05%
+10,068
New +$203K
CBAN icon
144
Colony Bankcorp
CBAN
$465M
$204K 0.05%
12,037
+649
+6% +$11.1K
NWBI icon
145
Northwest Bancshares
NWBI
$2.33B
$183K 0.04%
+10,400
New +$178K
PDLB icon
146
Ponce Financial Group
PDLB
$494M
$174K 0.04%
17,004
– –
RVSB icon
147
Riverview Bancorp
RVSB
$108M
$150K 0.04%
17,518
-4,890
-22% -$38K
HFWA icon
148
Heritage Financial
HFWA
$1.23B
– –
-41,947
Closed -$1.26M
VBTX
149
DELISTED
Veritex Holdings
VBTX
– –
-149,960
Closed -$3.63M
SVBI
150
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-41,557
Closed -$394K
3 4 5
6
7

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BHZ Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BHZ Capital Management held 153 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q2 2019 filing shows 15 new, 61 increased, 46 reduced and 6 closed positions. Its largest new stake was Simmons First National: 72,302 shares worth $1.68M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $4.45M.

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

  • BHZ Capital Management's largest Q2 2019 buy was Simmons First National: 72,302 shares worth $1.68M.
  • BHZ Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $3.47M increase.
  • BHZ Capital Management's biggest Q2 2019 reduction was Eagle Bancorp, cutting an estimated $2.74M.
  • BHZ Capital Management fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $4.45M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • BHZ Capital Management's portfolio value rose 4.5% quarter-over-quarter to $417M.

Based on BHZ Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.