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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
-0.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.45M
Cap. Flow
-$3.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.3M
2
THFF icon
First Financial Corp
THFF
+$3.87M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.71M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.11M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.58M

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.6M
2
TCF
TCF Financial Corporation
TCF
+$5.02M
3
ORIT
Oritani Financial Corp. New
ORIT
+$4.26M
4
CZFC
Citizens First Corporation
CZFC
+$1.73M
5
FSB
Franklin Financial Network, Inc.
FSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
126
DELISTED
American River Bankshares
AMRB
$311K 0.08%
22,566
– –
PVBC
127
DELISTED
Provident Bancorp
PVBC
$303K 0.07%
25,489
+689
+3% +$8.98K
UBOH
128
DELISTED
United Bancshares Inc/OH
UBOH
$302K 0.07%
15,098
+225
+2% +$4.66K
PBBI
129
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$290K 0.07%
25,152
-47
-0.2% -$538
UBFO
130
DELISTED
United Security Bancshares
UBFO
$287K 0.07%
27,282
-3,867
-12% -$41K
CBMB
131
DELISTED
CBM Bancorp, Inc.
CBMB
$277K 0.07%
19,764
-1,319
-6% -$18.2K
RNDB
132
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$248K 0.06%
17,111
– –
MPB icon
133
Mid Penn Bancorp
MPB
$969M
$226K 0.05%
8,814
– –
SFNC icon
134
Simmons First National
SFNC
$3.47B
$224K 0.05%
9,005
-63,297
-88% -$1.55M
IROQ
135
DELISTED
IF Bancorp
IROQ
$211K 0.05%
10,068
– –
HONE
136
DELISTED
HarborOne Bancorp
HONE
$206K 0.05%
20,507
+5
+0% +$52
CBAN icon
137
Colony Bankcorp
CBAN
$470M
$182K 0.04%
11,848
-189
-2% -$3.05K
PDLB icon
138
Ponce Financial Group
PDLB
$495M
$171K 0.04%
17,004
– –
RVSB icon
139
Riverview Bancorp
RVSB
$109M
$112K 0.03%
15,235
-2,283
-13% -$17.7K
AMTB icon
140
Amerant Bancorp
AMTB
$1.16B
– –
-16,200
Closed -$319K
NWBI icon
141
Northwest Bancshares
NWBI
$2.34B
– –
-10,400
Closed -$183K
PFBC icon
142
Preferred Bank
PFBC
$1.26B
– –
-13,988
Closed -$661K
SRCE icon
143
1st Source
SRCE
$2.17B
– –
-16,641
Closed -$772K
WNEB icon
144
Western New England Bancorp
WNEB
$281M
– –
-26,739
Closed -$250K
WSBC icon
145
WesBanco
WSBC
$4.04B
– –
-18,878
Closed -$728K
FBMS
146
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,473
Closed -$1.14M
MBTF
147
DELISTED
MBT Financial Corporation
MBTF
– –
-82,238
Closed -$824K
HFBC
148
DELISTED
HopFed Bancorp Inc
HFBC
– –
-664,480
Closed -$12.6M
CZFC
149
DELISTED
Citizens First Corporation
CZFC
– –
-67,169
Closed -$1.73M
STL
150
DELISTED
Sterling Bancorp
STL
– –
-12,067
Closed -$257K
3 4 5
6
7

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BHZ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BHZ Capital Management held 151 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q3 2019 filing shows 4 new, 39 increased, 67 reduced and 12 closed positions. Its largest new stake was First Financial Corp: 93,084 shares worth $4.05M. The largest sale was HopFed Bancorp Inc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier.

  • BHZ Capital Management's largest Q3 2019 buy was First Financial Corp: 93,084 shares worth $4.05M.
  • BHZ Capital Management added most to CapStar Financial Holdings, Inc in Q3 2019, an estimated $4.3M increase.
  • BHZ Capital Management's biggest Q3 2019 reduction was Oritani Financial Corp. New, cutting an estimated $4.26M.
  • BHZ Capital Management fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $12.6M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2019.
  • BHZ Capital Management opened 4 new positions and closed 12 in Q3 2019.
  • BHZ Capital Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.